ENF Technology Co Ltd
KOSDAQ:102710
Balance Sheet
Balance Sheet Decomposition
ENF Technology Co Ltd
Current Assets | 221.3B |
Cash & Short-Term Investments | 48.8B |
Receivables | 89.7B |
Other Current Assets | 82.8B |
Non-Current Assets | 437.3B |
Long-Term Investments | 28.6B |
PP&E | 390.9B |
Intangibles | 8B |
Other Non-Current Assets | 9.8B |
Current Liabilities | 221.1B |
Accounts Payable | 32.5B |
Accrued Liabilities | 7.4B |
Short-Term Debt | 141.3B |
Other Current Liabilities | 40B |
Non-Current Liabilities | 77.4B |
Long-Term Debt | 68.6B |
Other Non-Current Liabilities | 8.7B |
Balance Sheet
ENF Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8 482
|
9 394
|
32 004
|
15 778
|
12 631
|
23 722
|
47 301
|
45 250
|
59 804
|
46 377
|
|
Cash Equivalents |
8 482
|
9 394
|
32 004
|
15 778
|
12 631
|
23 722
|
47 301
|
45 250
|
59 804
|
46 377
|
|
Short-Term Investments |
454
|
4 870
|
0
|
245
|
0
|
0
|
0
|
0
|
0
|
2 384
|
|
Total Receivables |
39 744
|
48 403
|
62 197
|
70 005
|
78 026
|
82 959
|
71 602
|
95 046
|
92 684
|
89 673
|
|
Accounts Receivables |
39 162
|
47 937
|
62 059
|
69 811
|
77 880
|
82 778
|
68 874
|
92 370
|
91 836
|
89 069
|
|
Other Receivables |
582
|
466
|
138
|
194
|
146
|
181
|
2 728
|
2 676
|
848
|
604
|
|
Inventory |
22 182
|
29 058
|
26 674
|
26 165
|
31 085
|
41 252
|
45 902
|
63 577
|
93 787
|
74 018
|
|
Other Current Assets |
5 489
|
6 070
|
2 765
|
3 619
|
5 778
|
7 863
|
4 462
|
11 745
|
12 862
|
8 827
|
|
Total Current Assets |
76 350
|
97 796
|
123 641
|
115 813
|
127 520
|
155 796
|
169 268
|
215 619
|
259 137
|
221 277
|
|
PP&E Net |
99 096
|
112 197
|
116 596
|
126 980
|
154 984
|
199 170
|
256 988
|
314 981
|
345 941
|
390 884
|
|
Intangible Assets |
6 301
|
6 580
|
6 110
|
6 118
|
7 108
|
5 215
|
7 848
|
15 074
|
11 676
|
8 027
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 007
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
16
|
353
|
367
|
259
|
264
|
212
|
555
|
|
Long-Term Investments |
4 260
|
4 956
|
7 478
|
13 935
|
18 087
|
21 369
|
24 272
|
29 708
|
35 951
|
28 627
|
|
Other Long-Term Assets |
269
|
25
|
1 749
|
2 337
|
2 606
|
4 309
|
4 835
|
2 150
|
9 362
|
9 231
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 007
|
0
|
0
|
|
Total Assets |
186 276
N/A
|
221 554
+19%
|
255 574
+15%
|
265 200
+4%
|
310 659
+17%
|
386 226
+24%
|
463 470
+20%
|
582 802
+26%
|
662 279
+14%
|
658 601
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
21 085
|
21 939
|
36 417
|
31 437
|
34 616
|
34 754
|
35 330
|
49 738
|
48 900
|
32 486
|
|
Accrued Liabilities |
368
|
477
|
362
|
4 361
|
3 851
|
8 946
|
7 048
|
5 640
|
9 139
|
7 366
|
|
Short-Term Debt |
25 621
|
16 620
|
24 393
|
16 529
|
30 995
|
22 895
|
53 504
|
91 643
|
83 908
|
141 260
|
|
Current Portion of Long-Term Debt |
2 748
|
9 458
|
2 325
|
2 679
|
5 031
|
4 032
|
7 450
|
21 296
|
19 339
|
19 739
|
|
Other Current Liabilities |
10 252
|
20 952
|
15 885
|
13 175
|
8 270
|
19 742
|
15 313
|
17 644
|
26 310
|
20 229
|
|
Total Current Liabilities |
60 075
|
69 446
|
79 382
|
68 180
|
82 763
|
90 369
|
118 645
|
185 961
|
187 597
|
221 080
|
|
Long-Term Debt |
7 302
|
5 406
|
9 149
|
5 357
|
2 795
|
24 710
|
27 459
|
48 523
|
80 287
|
68 622
|
|
Deferred Income Tax |
1 426
|
211
|
0
|
0
|
0
|
0
|
0
|
0
|
1 003
|
382
|
|
Minority Interest |
7 013
|
5 958
|
4 613
|
2 727
|
2 462
|
3 135
|
4 944
|
13 613
|
12 119
|
6 091
|
|
Other Liabilities |
994
|
797
|
764
|
831
|
898
|
2 122
|
2 884
|
2 071
|
1 717
|
2 275
|
|
Total Liabilities |
76 810
N/A
|
81 819
+7%
|
93 908
+15%
|
77 095
-18%
|
88 918
+15%
|
120 336
+35%
|
153 933
+28%
|
250 167
+63%
|
282 722
+13%
|
298 449
+6%
|
|
Equity | |||||||||||
Common Stock |
7 100
|
7 100
|
7 100
|
7 100
|
7 114
|
7 114
|
7 129
|
7 144
|
7 144
|
7 144
|
|
Retained Earnings |
87 808
|
116 760
|
140 852
|
167 758
|
199 331
|
243 014
|
286 515
|
304 268
|
350 515
|
329 645
|
|
Additional Paid In Capital |
15 974
|
15 368
|
15 346
|
15 305
|
15 509
|
15 598
|
16 170
|
16 616
|
17 096
|
17 552
|
|
Unrealized Security Profit/Loss |
8
|
8
|
4
|
4
|
72
|
4
|
183
|
383
|
97
|
28
|
|
Treasury Stock |
1 836
|
638
|
534
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
428
|
1 154
|
1 095
|
1 891
|
139
|
167
|
460
|
4 225
|
4 900
|
5 783
|
|
Total Equity |
109 466
N/A
|
139 736
+28%
|
161 666
+16%
|
188 105
+16%
|
221 741
+18%
|
265 890
+20%
|
309 538
+16%
|
332 635
+7%
|
379 557
+14%
|
360 151
-5%
|
|
Total Liabilities & Equity |
186 276
N/A
|
221 554
+19%
|
255 574
+15%
|
265 200
+4%
|
310 659
+17%
|
386 226
+24%
|
463 470
+20%
|
582 802
+26%
|
662 279
+14%
|
658 601
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|