EGing Photovoltaic Technology Co Ltd
SSE:600537
Balance Sheet
Balance Sheet Decomposition
EGing Photovoltaic Technology Co Ltd
Current Assets | 6.1B |
Cash & Short-Term Investments | 1.7B |
Receivables | 1.7B |
Other Current Assets | 2.6B |
Non-Current Assets | 5.4B |
Long-Term Investments | 12.1m |
PP&E | 5.1B |
Intangibles | 150.7m |
Other Non-Current Assets | 173.1m |
Current Liabilities | 6.2B |
Accounts Payable | 2.2B |
Accrued Liabilities | 69.3m |
Short-Term Debt | 3.1B |
Other Current Liabilities | 838.8m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 75.5m |
Other Non-Current Liabilities | 2.7B |
Balance Sheet
EGing Photovoltaic 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 |
462
|
1 261
|
1 394
|
1 672
|
1 593
|
1 544
|
1 012
|
955
|
562
|
558
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
955
|
562
|
558
|
|
Cash Equivalents |
462
|
1 261
|
1 394
|
1 672
|
1 593
|
1 544
|
1 012
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
240
|
0
|
396
|
60
|
116
|
|
Total Receivables |
1 071
|
1 215
|
1 650
|
974
|
910
|
1 210
|
1 115
|
1 155
|
2 363
|
1 713
|
|
Accounts Receivables |
899
|
955
|
1 081
|
690
|
602
|
864
|
774
|
804
|
1 709
|
1 417
|
|
Other Receivables |
173
|
260
|
569
|
284
|
308
|
345
|
341
|
351
|
654
|
296
|
|
Inventory |
864
|
671
|
399
|
329
|
255
|
310
|
424
|
667
|
1 380
|
922
|
|
Other Current Assets |
88
|
220
|
172
|
30
|
425
|
34
|
1 089
|
1 770
|
3 890
|
2 760
|
|
Total Current Assets |
2 485
|
3 367
|
3 615
|
3 005
|
3 184
|
3 337
|
3 640
|
4 944
|
8 255
|
6 068
|
|
PP&E Net |
2 682
|
3 095
|
3 181
|
3 281
|
3 173
|
2 744
|
3 574
|
2 774
|
3 265
|
5 105
|
|
PP&E Gross |
2 682
|
3 095
|
3 181
|
3 281
|
3 173
|
2 744
|
3 574
|
2 774
|
3 265
|
5 105
|
|
Accumulated Depreciation |
920
|
1 214
|
1 451
|
1 745
|
2 091
|
2 572
|
2 061
|
1 013
|
1 097
|
1 438
|
|
Intangible Assets |
135
|
145
|
142
|
139
|
136
|
134
|
131
|
128
|
125
|
151
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
|
Other Long-Term Assets |
64
|
117
|
154
|
173
|
187
|
219
|
165
|
114
|
150
|
168
|
|
Total Assets |
5 366
N/A
|
6 725
+25%
|
7 092
+5%
|
6 598
-7%
|
6 680
+1%
|
6 434
-4%
|
7 509
+17%
|
7 960
+6%
|
11 799
+48%
|
11 510
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
926
|
1 052
|
927
|
627
|
582
|
569
|
1 490
|
929
|
2 474
|
2 240
|
|
Accrued Liabilities |
38
|
46
|
54
|
38
|
39
|
52
|
102
|
45
|
86
|
69
|
|
Short-Term Debt |
1 727
|
1 861
|
1 451
|
712
|
987
|
1 024
|
1 497
|
2 123
|
3 455
|
3 069
|
|
Current Portion of Long-Term Debt |
340
|
200
|
200
|
0
|
0
|
0
|
106
|
153
|
233
|
318
|
|
Other Current Liabilities |
395
|
378
|
289
|
479
|
299
|
282
|
613
|
738
|
1 493
|
521
|
|
Total Current Liabilities |
3 426
|
3 538
|
2 921
|
1 855
|
1 907
|
1 927
|
3 807
|
3 987
|
7 739
|
6 217
|
|
Long-Term Debt |
200
|
0
|
444
|
425
|
450
|
479
|
312
|
67
|
6
|
75
|
|
Deferred Income Tax |
0
|
0
|
0
|
6
|
14
|
30
|
0
|
0
|
0
|
13
|
|
Minority Interest |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
374
|
398
|
411
|
|
Other Liabilities |
367
|
436
|
695
|
715
|
659
|
674
|
719
|
1 234
|
1 217
|
2 269
|
|
Total Liabilities |
4 007
N/A
|
3 975
-1%
|
4 060
+2%
|
3 001
-26%
|
3 029
+1%
|
3 110
+3%
|
4 838
+56%
|
5 662
+17%
|
9 360
+65%
|
8 985
-4%
|
|
Equity | |||||||||||
Common Stock |
486
|
588
|
1 176
|
1 176
|
1 176
|
1 176
|
1 176
|
1 176
|
1 193
|
1 196
|
|
Retained Earnings |
859
|
1 027
|
1 269
|
1 138
|
1 191
|
864
|
212
|
390
|
262
|
195
|
|
Additional Paid In Capital |
15
|
1 136
|
588
|
1 283
|
1 283
|
1 283
|
1 283
|
1 512
|
1 542
|
1 549
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
24
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Equity |
1 359
N/A
|
2 751
+102%
|
3 033
+10%
|
3 597
+19%
|
3 650
+1%
|
3 324
-9%
|
2 671
-20%
|
2 298
-14%
|
2 439
+6%
|
2 524
+3%
|
|
Total Liabilities & Equity |
5 366
N/A
|
6 725
+25%
|
7 092
+5%
|
6 598
-7%
|
6 680
+1%
|
6 434
-4%
|
7 509
+17%
|
7 960
+6%
|
11 799
+48%
|
11 510
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
972
|
1 176
|
1 176
|
1 176
|
1 176
|
1 176
|
1 176
|
1 176
|
1 193
|
1 195
|