Esun Holdings Ltd
HKEX:571
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Esun Holdings Ltd
HKEX:571
|
HK |
|
S
|
Sumitomo Chemical Co Ltd
TSE:4005
|
JP |
|
H2O Retailing Corp
TSE:8242
|
JP |
|
Grupo Famsa SAB de CV
BMV:GFAMSAA
|
MX |
|
Guomai Technologies Inc
SZSE:002093
|
CN |
|
U
|
UBA Investments Ltd
HKEX:768
|
HK |
|
T
|
Taste . Gourmet Group Ltd
HKEX:8371
|
HK |
|
H
|
Hup Seng Industries Bhd
KLSE:HUPSENG
|
MY |
|
A
|
Anuh Pharma Ltd
BSE:506260
|
IN |
Balance Sheet
Balance Sheet Decomposition
Esun Holdings Ltd
Esun Holdings Ltd
Balance Sheet
Esun Holdings Ltd
| Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
718
|
820
|
4 833
|
3 455
|
3 151
|
3 299
|
2 733
|
2 136
|
2 598
|
1 614
|
1 477
|
1 057
|
651
|
354
|
483
|
|
| Cash |
718
|
820
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
4 833
|
3 455
|
3 151
|
3 299
|
2 733
|
2 136
|
2 598
|
1 614
|
1 477
|
1 057
|
651
|
354
|
483
|
|
| Short-Term Investments |
1 595
|
2 392
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
153
|
145
|
7
|
92
|
40
|
65
|
|
| Total Receivables |
109
|
184
|
178
|
256
|
324
|
385
|
213
|
182
|
233
|
95
|
107
|
136
|
136
|
191
|
97
|
|
| Accounts Receivables |
98
|
161
|
167
|
256
|
324
|
385
|
213
|
182
|
233
|
95
|
107
|
136
|
136
|
191
|
97
|
|
| Other Receivables |
11
|
23
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
112
|
3 338
|
2 690
|
2 560
|
2 203
|
1 913
|
1 707
|
3 067
|
3 218
|
328
|
241
|
334
|
334
|
285
|
347
|
|
| Other Current Assets |
145
|
1 294
|
2 604
|
919
|
2 134
|
1 811
|
1 320
|
1 553
|
1 922
|
391
|
339
|
304
|
167
|
219
|
103
|
|
| Total Current Assets |
2 679
|
8 027
|
10 304
|
7 190
|
7 812
|
7 407
|
5 974
|
6 938
|
8 116
|
2 581
|
2 308
|
1 837
|
1 379
|
1 089
|
1 096
|
|
| PP&E Net |
78
|
2 051
|
2 737
|
2 836
|
2 581
|
2 769
|
3 042
|
3 791
|
4 931
|
1 044
|
1 150
|
968
|
782
|
387
|
276
|
|
| PP&E Gross |
78
|
2 051
|
2 737
|
2 836
|
2 581
|
2 769
|
3 042
|
3 791
|
4 931
|
1 044
|
1 150
|
968
|
782
|
387
|
276
|
|
| Accumulated Depreciation |
68
|
416
|
533
|
761
|
901
|
1 012
|
1 145
|
1 281
|
1 406
|
464
|
537
|
590
|
576
|
626
|
568
|
|
| Intangible Assets |
180
|
225
|
233
|
134
|
122
|
191
|
175
|
102
|
115
|
81
|
73
|
81
|
85
|
84
|
80
|
|
| Goodwill |
0
|
10
|
10
|
123
|
123
|
123
|
82
|
82
|
82
|
10
|
10
|
10
|
0
|
0
|
0
|
|
| Long-Term Investments |
4 621
|
12 074
|
13 136
|
15 233
|
16 342
|
16 393
|
18 494
|
20 600
|
20 529
|
54
|
56
|
143
|
105
|
152
|
96
|
|
| Other Long-Term Assets |
89
|
1 332
|
585
|
1 011
|
1 896
|
1 518
|
1 477
|
537
|
840
|
101
|
120
|
132
|
159
|
124
|
84
|
|
| Other Assets |
0
|
10
|
10
|
123
|
123
|
123
|
82
|
82
|
82
|
10
|
10
|
10
|
0
|
0
|
0
|
|
| Total Assets |
7 646
N/A
|
23 719
+210%
|
27 006
+14%
|
26 527
-2%
|
28 877
+9%
|
28 402
-2%
|
29 243
+3%
|
32 050
+10%
|
34 613
+8%
|
3 870
-89%
|
3 717
-4%
|
3 171
-15%
|
2 511
-21%
|
1 836
-27%
|
1 632
-11%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
10
|
56
|
43
|
182
|
96
|
144
|
282
|
262
|
978
|
15
|
19
|
58
|
521
|
566
|
527
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
1 559
|
2 236
|
836
|
2 860
|
662
|
2 717
|
567
|
1 477
|
300
|
325
|
347
|
168
|
198
|
431
|
|
| Other Current Liabilities |
327
|
1 597
|
1 629
|
1 305
|
1 797
|
2 369
|
1 969
|
2 482
|
2 645
|
711
|
713
|
586
|
192
|
159
|
194
|
|
| Total Current Liabilities |
350
|
3 212
|
3 908
|
2 324
|
4 753
|
3 176
|
4 968
|
3 311
|
5 101
|
1 026
|
1 057
|
991
|
880
|
923
|
1 151
|
|
| Long-Term Debt |
320
|
2 232
|
4 293
|
4 872
|
3 961
|
5 818
|
3 808
|
7 632
|
8 588
|
1 273
|
1 326
|
1 169
|
1 044
|
856
|
437
|
|
| Deferred Income Tax |
0
|
2 339
|
2 367
|
2 633
|
2 805
|
2 809
|
3 104
|
3 319
|
3 352
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
138
|
7 869
|
8 010
|
7 654
|
7 978
|
7 666
|
8 105
|
8 385
|
8 327
|
27
|
60
|
37
|
57
|
70
|
32
|
|
| Other Liabilities |
0
|
68
|
121
|
118
|
215
|
334
|
139
|
143
|
148
|
0
|
8
|
8
|
8
|
9
|
8
|
|
| Total Liabilities |
808
N/A
|
15 721
+1 846%
|
18 699
+19%
|
17 601
-6%
|
19 712
+12%
|
19 802
+0%
|
20 125
+2%
|
22 790
+13%
|
25 515
+12%
|
2 272
-91%
|
2 454
+8%
|
2 206
-10%
|
1 876
-15%
|
1 718
-8%
|
1 564
-9%
|
|
| Equity | ||||||||||||||||
| Common Stock |
622
|
622
|
622
|
622
|
622
|
622
|
746
|
746
|
746
|
746
|
746
|
746
|
878
|
878
|
878
|
|
| Retained Earnings |
870
|
2 223
|
2 387
|
2 973
|
3 272
|
3 289
|
3 763
|
4 040
|
4 026
|
4 287
|
4 614
|
4 913
|
5 377
|
5 888
|
5 940
|
|
| Additional Paid In Capital |
5 122
|
5 122
|
5 122
|
5 122
|
5 122
|
5 122
|
5 149
|
5 149
|
5 149
|
5 149
|
5 149
|
5 149
|
5 149
|
5 149
|
5 149
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
9
|
15
|
43
|
25
|
17
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
223
|
32
|
167
|
195
|
107
|
459
|
556
|
677
|
822
|
10
|
17
|
16
|
15
|
21
|
19
|
|
| Total Equity |
6 837
N/A
|
7 998
+17%
|
8 307
+4%
|
8 926
+7%
|
9 165
+3%
|
8 599
-6%
|
9 118
+6%
|
9 259
+2%
|
9 099
-2%
|
1 597
-82%
|
1 263
-21%
|
965
-24%
|
635
-34%
|
118
-81%
|
67
-43%
|
|
| Total Liabilities & Equity |
7 646
N/A
|
23 719
+210%
|
27 006
+14%
|
26 527
-2%
|
28 877
+9%
|
28 402
-2%
|
29 243
+3%
|
32 050
+10%
|
34 613
+8%
|
3 870
-89%
|
3 717
-4%
|
3 171
-15%
|
2 511
-21%
|
1 836
-27%
|
1 632
-11%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
1 243
|
1 243
|
1 243
|
1 243
|
1 243
|
1 243
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 756
|
1 756
|
1 756
|
|