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East China Engineering Science and Technology Co Ltd
SZSE:002140

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East China Engineering Science and Technology Co Ltd
SZSE:002140
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Price: 8.67 CNY 0.7% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.3B
+3%
Assets
Growth Rates:
1 Year
+22%
3 Years
+76%
5 Years
+142%
7 Years
+145%
10 Years
+211%
10.3B
+3%
Liabilities
Growth Rates:
1 Year
+28%
3 Years
+79%
5 Years
+170%
7 Years
+171%
10 Years
+243%
4B
+3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+69%
5 Years
+91%
7 Years
+97%
10 Years
+151%

Balance Sheet Decomposition
East China Engineering Science and Technology Co Ltd

14.3B
Assets
10.3B
Liabilities
14.3B
Assets
10.3B
Liabilities
Current Assets 9.1B
Cash & Short-Term Investments 3.1B
Receivables 4B
Other Current Assets 2B
Non-Current Assets 5.3B
Long-Term Investments 699.3m
PP&E 2.7B
Intangibles 631.5m
Other Non-Current Assets 1.2B
Current Liabilities 8.9B
Accounts Payable 3.6B
Accrued Liabilities 525.3m
Short-Term Debt 974.2m
Other Current Liabilities 3.8B
Non-Current Liabilities 1.4B
Long-Term Debt 929.7m
Other Non-Current Liabilities 483.5m

Balance Sheet
East China Engineering Science and Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 704
1 535
1 689
1 812
1 356
1 480
1 767
2 218
3 247
3 092
Cash
0
0
0
0
0
0
0
2 218
3 247
3 086
Cash Equivalents
1 704
1 535
1 689
1 812
1 356
1 480
1 767
0
0
7
Total Receivables
980
953
845
770
904
1 146
3 019
3 437
3 963
3 980
Accounts Receivables
872
598
685
650
651
957
2 424
2 522
3 062
2 567
Other Receivables
109
355
160
119
253
189
596
915
901
1 413
Inventory
2 401
1 989
1 779
1 120
1 471
1 751
615
150
152
96
Other Current Assets
1 523
709
974
1 270
633
603
936
671
912
1 882
Total Current Assets
6 608
5 186
5 287
4 971
4 365
4 980
6 338
6 476
8 274
9 050
PP&E Net
251
235
214
200
185
174
162
750
1 036
2 732
PP&E Gross
251
235
214
200
185
174
162
750
1 036
2 732
Accumulated Depreciation
123
142
159
174
191
208
218
250
271
304
Intangible Assets
68
68
66
120
148
143
137
367
375
632
Note Receivable
0
0
0
464
774
859
956
757
389
54
Long-Term Investments
225
227
246
331
381
426
431
495
578
699
Other Long-Term Assets
22
29
33
76
79
92
111
1 076
1 095
1 169
Total Assets
7 173
N/A
5 743
-20%
5 846
+2%
6 161
+5%
5 932
-4%
6 674
+13%
8 135
+22%
9 922
+22%
11 748
+18%
14 337
+22%
Liabilities
Accounts Payable
1 957
1 967
1 774
1 855
2 101
2 697
3 199
3 906
4 430
3 635
Accrued Liabilities
185
156
204
236
102
100
79
402
393
525
Short-Term Debt
6
42
34
128
74
37
56
390
201
974
Current Portion of Long-Term Debt
0
0
0
0
0
132
116
126
22
261
Other Current Liabilities
3 175
1 586
1 781
1 431
799
864
1 707
1 291
1 460
3 519
Total Current Liabilities
5 322
3 751
3 792
3 650
3 077
3 829
5 156
6 115
6 506
8 914
Long-Term Debt
0
0
0
532
721
586
563
990
1 203
930
Deferred Income Tax
0
0
0
0
1
1
2
6
9
11
Minority Interest
11
12
14
27
28
32
33
223
237
378
Other Liabilities
0
2
1
0
2
7
10
11
90
94
Total Liabilities
5 334
N/A
3 765
-29%
3 806
+1%
4 208
+11%
3 828
-9%
4 455
+16%
5 764
+29%
7 344
+27%
8 044
+10%
10 328
+28%
Equity
Common Stock
446
446
446
446
446
535
545
545
709
708
Retained Earnings
1 303
1 442
1 503
1 417
1 567
1 631
1 773
1 969
2 148
2 421
Additional Paid In Capital
91
91
91
91
91
91
129
139
876
897
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
38
0
0
Treasury Stock
0
0
0
0
0
0
38
38
28
17
Other Equity
0
0
0
0
0
38
38
0
0
0
Total Equity
1 840
N/A
1 978
+8%
2 040
+3%
1 954
-4%
2 104
+8%
2 219
+5%
2 371
+7%
2 577
+9%
3 704
+44%
4 009
+8%
Total Liabilities & Equity
7 173
N/A
5 743
-20%
5 846
+2%
6 161
+5%
5 932
-4%
6 674
+13%
8 135
+22%
9 922
+22%
11 748
+18%
14 337
+22%
Shares Outstanding
Common Shares Outstanding
535
535
535
535
535
535
535
535
701
701

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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