Eastcompeace Technology Co Ltd
SZSE:002017
Balance Sheet
Balance Sheet Decomposition
Eastcompeace Technology Co Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 1.6B |
Receivables | 251.7m |
Other Current Assets | 618.3m |
Non-Current Assets | 276.9m |
Long-Term Investments | 79.3m |
PP&E | 153.8m |
Intangibles | 4m |
Other Non-Current Assets | 39.9m |
Current Liabilities | 1.1B |
Accounts Payable | 263.4m |
Accrued Liabilities | 128.1m |
Short-Term Debt | 84.4m |
Other Current Liabilities | 661.5m |
Non-Current Liabilities | 86.3m |
Long-Term Debt | 109k |
Other Non-Current Liabilities | 86.2m |
Balance Sheet
Eastcompeace Technology Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
339
|
488
|
549
|
615
|
566
|
634
|
1 140
|
1 248
|
1 451
|
1 697
|
|
Cash |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1 451
|
1 697
|
|
Cash Equivalents |
339
|
488
|
548
|
614
|
566
|
634
|
1 139
|
1 248
|
0
|
0
|
|
Short-Term Investments |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
222
|
226
|
181
|
196
|
193
|
163
|
160
|
134
|
195
|
269
|
|
Accounts Receivables |
195
|
184
|
147
|
158
|
138
|
118
|
122
|
111
|
143
|
132
|
|
Other Receivables |
27
|
42
|
34
|
39
|
56
|
45
|
39
|
23
|
53
|
138
|
|
Inventory |
435
|
447
|
426
|
395
|
367
|
446
|
424
|
356
|
306
|
563
|
|
Other Current Assets |
33
|
19
|
12
|
22
|
32
|
33
|
26
|
26
|
31
|
64
|
|
Total Current Assets |
1 031
|
1 181
|
1 168
|
1 227
|
1 158
|
1 277
|
1 750
|
1 764
|
1 983
|
2 594
|
|
PP&E Net |
322
|
261
|
237
|
230
|
222
|
210
|
200
|
184
|
178
|
165
|
|
PP&E Gross |
0
|
261
|
237
|
230
|
222
|
210
|
200
|
184
|
178
|
165
|
|
Accumulated Depreciation |
0
|
331
|
346
|
374
|
402
|
426
|
455
|
419
|
425
|
429
|
|
Intangible Assets |
8
|
5
|
5
|
4
|
4
|
3
|
6
|
5
|
4
|
3
|
|
Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Long-Term Investments |
30
|
105
|
101
|
93
|
133
|
127
|
112
|
96
|
90
|
82
|
|
Other Long-Term Assets |
28
|
24
|
34
|
35
|
35
|
31
|
30
|
31
|
29
|
36
|
|
Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Assets |
1 419
N/A
|
1 576
+11%
|
1 546
-2%
|
1 590
+3%
|
1 552
-2%
|
1 649
+6%
|
2 098
+27%
|
2 081
-1%
|
2 286
+10%
|
2 881
+26%
|
|
Liabilities | |||||||||||
Accounts Payable |
304
|
286
|
263
|
264
|
280
|
288
|
291
|
229
|
257
|
385
|
|
Accrued Liabilities |
55
|
66
|
69
|
85
|
71
|
74
|
83
|
96
|
117
|
160
|
|
Short-Term Debt |
116
|
46
|
148
|
104
|
73
|
118
|
82
|
40
|
117
|
286
|
|
Current Portion of Long-Term Debt |
0
|
110
|
0
|
50
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Current Liabilities |
81
|
168
|
149
|
128
|
126
|
120
|
176
|
234
|
283
|
452
|
|
Total Current Liabilities |
555
|
676
|
630
|
630
|
549
|
600
|
630
|
599
|
774
|
1 283
|
|
Long-Term Debt |
114
|
113
|
52
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Minority Interest |
3
|
3
|
3
|
8
|
4
|
4
|
4
|
5
|
6
|
15
|
|
Other Liabilities |
37
|
31
|
40
|
40
|
58
|
72
|
68
|
64
|
63
|
66
|
|
Total Liabilities |
704
N/A
|
816
+16%
|
724
-11%
|
679
-6%
|
611
-10%
|
676
+11%
|
703
+4%
|
668
-5%
|
844
+26%
|
1 366
+62%
|
|
Equity | |||||||||||
Common Stock |
218
|
289
|
347
|
346
|
346
|
346
|
447
|
447
|
446
|
446
|
|
Retained Earnings |
202
|
242
|
292
|
363
|
390
|
419
|
445
|
467
|
498
|
567
|
|
Additional Paid In Capital |
301
|
263
|
215
|
215
|
212
|
213
|
508
|
508
|
508
|
508
|
|
Treasury Stock |
0
|
27
|
26
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
6
|
7
|
5
|
1
|
8
|
6
|
5
|
9
|
10
|
6
|
|
Total Equity |
716
N/A
|
760
+6%
|
822
+8%
|
911
+11%
|
941
+3%
|
973
+3%
|
1 395
+43%
|
1 413
+1%
|
1 442
+2%
|
1 515
+5%
|
|
Total Liabilities & Equity |
1 419
N/A
|
1 576
+11%
|
1 546
-2%
|
1 590
+3%
|
1 552
-2%
|
1 649
+6%
|
2 098
+27%
|
2 081
-1%
|
2 286
+10%
|
2 881
+26%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
405
|
407
|
407
|
410
|
412
|
412
|
447
|
447
|
580
|
580
|