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5-day change | 1st Jan Change | ||
14.79 CNY | +2.07% | +6.17% | -24.04% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 980M | 1.3B | 1.37B | 1.08B | 635M | |||||
Short Term Investments | - | 332M | 153M | 100M | - | |||||
Trading Asset Securities, Total | 1.34B | 1.19B | 1.55B | 1.69B | 1.35B | |||||
Total Cash And Short Term Investments | 2.32B | 2.83B | 3.07B | 2.88B | 1.99B | |||||
Accounts Receivable, Total | 1.26B | 1.89B | 1.54B | 1.18B | 1.21B | |||||
Other Receivables | 40.16M | 82.09M | 88.1M | 59.66M | 80.31M | |||||
Total Receivables | 1.3B | 1.97B | 1.63B | 1.24B | 1.29B | |||||
Inventory | 468M | 1.02B | 1.25B | 863M | 789M | |||||
Prepaid Expenses | 542K | 46.61K | 635K | 30.28K | 6.87K | |||||
Other Current Assets, Total | 47.86M | 56.81M | 58.91M | 78.36M | 69.31M | |||||
Total Current Assets | 4.14B | 5.88B | 6.01B | 5.06B | 4.14B | |||||
Gross Property Plant And Equipment | 1.03B | 1.21B | 1.69B | 2.1B | 2.67B | |||||
Accumulated Depreciation | -172M | -263M | -398M | -490M | -689M | |||||
Net Property Plant And Equipment | 860M | 946M | 1.3B | 1.61B | 1.98B | |||||
Long-term Investments | 75.91M | 268M | 430M | 501M | 556M | |||||
Goodwill | 215M | 236M | 225M | 225M | 295M | |||||
Other Intangibles, Total | 65.23M | 63.66M | 67.32M | 77.45M | 183M | |||||
Deferred Tax Assets Long-Term | 29.16M | 64.78M | 90.75M | 93.88M | 70.67M | |||||
Deferred Charges Long-Term | 30.61M | 27.26M | 40.31M | 78.3M | 69.27M | |||||
Other Long-Term Assets, Total | 21.29M | 29.48M | 184M | 109M | 79.46M | |||||
Total Assets | 5.44B | 7.51B | 8.34B | 7.76B | 7.37B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 690M | 1.45B | 1.08B | 710M | 648M | |||||
Accrued Expenses, Total | 139M | 145M | 157M | 126M | 134M | |||||
Short-term Borrowings | 14.04M | 73.92M | 175M | 185M | 19.08M | |||||
Current Portion of Long-Term Debt | 2.63M | 806K | 205M | 211M | 402M | |||||
Current Portion of Leases | - | - | 16.68M | 13.14M | 11.27M | |||||
Current Income Taxes Payable | 66.9M | 124M | 95.01M | 32.17M | 34.93M | |||||
Unearned Revenue Current, Total | 16.47M | 18.59M | 61.21M | 161M | 92M | |||||
Other Current Liabilities | 159M | 109M | 149M | 140M | 148M | |||||
Total Current Liabilities | 1.09B | 1.92B | 1.94B | 1.58B | 1.49B | |||||
Long-Term Debt | 19.89M | 529M | 535M | 565M | 464M | |||||
Long-Term Leases | - | - | 76.65M | 63.95M | 65.6M | |||||
Unearned Revenue Non Current | 116M | 129M | 98.1M | 51.39M | 57.49M | |||||
Deferred Tax Liability Non Current | 21.32M | 25.76M | 27.07M | 37.87M | 49.94M | |||||
Other Non Current Liabilities | - | - | - | - | - | |||||
Total Liabilities | 1.24B | 2.6B | 2.68B | 2.3B | 2.13B | |||||
Common Stock, Total | 458M | 459M | 782M | 783M | 780M | |||||
Additional Paid In Capital | 1.71B | 1.76B | 1.71B | 1.72B | 1.64B | |||||
Retained Earnings | 2.16B | 2.73B | 3.11B | 3.03B | 2.86B | |||||
Treasury Stock | -180M | -140M | -87.57M | -272M | -260M | |||||
Comprehensive Income and Other | -1.24M | -477K | -22.42M | 19.27M | 11.87M | |||||
Total Common Equity | 4.15B | 4.81B | 5.5B | 5.28B | 5.03B | |||||
Minority Interest | 42.38M | 102M | 164M | 182M | 208M | |||||
Total Equity | 4.19B | 4.91B | 5.66B | 5.46B | 5.24B | |||||
Total Liabilities And Equity | 5.44B | 7.51B | 8.34B | 7.76B | 7.37B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 774M | 774M | 787M | 773M | 776M | |||||
ECS Total Common Shares Outstanding | 774M | 774M | 787M | 773M | 776M | |||||
Book Value / Share | 5.36 | 6.21 | 6.99 | 6.83 | 6.49 | |||||
Tangible Book Value | 3.87B | 4.51B | 5.21B | 4.97B | 4.55B | |||||
Tangible Book Value Per Share | 5 | 5.82 | 6.62 | 6.43 | 5.87 | |||||
Total Debt | 36.56M | 603M | 1.01B | 1.04B | 962M | |||||
Net Debt | -2.29B | -2.22B | -2.06B | -1.84B | -1.02B | |||||
Debt Equivalent Oper. Leases | 50.41M | 90.9M | 120M | 141M | 148M | |||||
Minority Interest, Total (Incl. Fin. Div) | 42.38M | 102M | 164M | 182M | 208M | |||||
Equity Method Investments, Total | 30.33M | 194M | 333M | 343M | 325M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 255M | 561M | 719M | 538M | 504M | |||||
Inventories - Work In Process, Total | 68.88M | 124M | 117M | 125M | 84.47M | |||||
Inventories - Finished Goods, Total | 175M | 384M | 481M | 293M | 322M | |||||
Inventories - Others | 910K | 1.59M | 547K | 2.73M | 1.3M | |||||
Land - (BS) | 7.86M | 7.33M | 6.53M | 6.19M | 6.83M | |||||
Buildings, Total | 481M | 484M | 571M | 911M | 1.35B | |||||
Machinery, Total | 428M | 538M | 710M | 824M | 956M | |||||
Full Time Employees | 4.65K | 5.74K | 5.78K | 4.98K | 5.46K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 17M | 26.99M | 25.74M | 22.44M | 40.18M |