Eternal Asia Supply Chain Management Ltd
SZSE:002183
Balance Sheet
Balance Sheet Decomposition
Eternal Asia Supply Chain Management Ltd
Current Assets | 42.8B |
Cash & Short-Term Investments | 3.1B |
Receivables | 18.7B |
Other Current Assets | 21.1B |
Non-Current Assets | 11.4B |
Long-Term Investments | 5B |
PP&E | 4.3B |
Intangibles | 1.4B |
Other Non-Current Assets | 632.4m |
Current Liabilities | 41.1B |
Accounts Payable | 5.8B |
Accrued Liabilities | 472.6m |
Short-Term Debt | 32.1B |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 4.1B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 1.8B |
Balance Sheet
Eternal Asia Supply Chain Management 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 |
7 516
|
8 996
|
7 900
|
9 686
|
1 796
|
1 874
|
2 168
|
2 177
|
2 359
|
3 008
|
|
Cash |
10
|
3
|
21
|
6
|
11
|
7
|
6
|
2 149
|
2 215
|
2 915
|
|
Cash Equivalents |
7 506
|
8 993
|
7 879
|
9 680
|
1 785
|
1 867
|
2 162
|
27
|
145
|
93
|
|
Short-Term Investments |
17
|
37
|
147
|
6
|
12
|
72
|
157
|
0
|
5
|
58
|
|
Total Receivables |
5 766
|
9 266
|
14 127
|
14 356
|
14 157
|
13 904
|
14 176
|
16 016
|
16 656
|
18 652
|
|
Accounts Receivables |
5 019
|
8 272
|
11 977
|
12 847
|
12 878
|
12 453
|
12 321
|
13 558
|
14 505
|
15 679
|
|
Other Receivables |
747
|
994
|
2 150
|
1 509
|
1 279
|
1 451
|
1 855
|
2 458
|
2 151
|
2 973
|
|
Inventory |
3 351
|
5 686
|
7 823
|
10 049
|
8 189
|
7 271
|
5 815
|
5 437
|
6 847
|
7 458
|
|
Other Current Assets |
1 203
|
2 049
|
4 007
|
3 597
|
10 100
|
10 101
|
10 740
|
10 536
|
15 207
|
13 652
|
|
Total Current Assets |
17 854
|
26 034
|
34 002
|
37 694
|
34 254
|
33 221
|
33 056
|
34 166
|
41 075
|
42 828
|
|
PP&E Net |
515
|
729
|
1 601
|
1 907
|
2 074
|
2 104
|
2 142
|
2 519
|
3 716
|
4 288
|
|
PP&E Gross |
515
|
729
|
1 601
|
1 907
|
2 074
|
2 104
|
2 142
|
2 519
|
3 716
|
4 288
|
|
Accumulated Depreciation |
85
|
133
|
209
|
372
|
475
|
542
|
607
|
787
|
1 063
|
1 010
|
|
Intangible Assets |
63
|
1 276
|
1 385
|
1 502
|
1 114
|
1 078
|
1 161
|
1 183
|
1 305
|
1 145
|
|
Goodwill |
13
|
18
|
39
|
254
|
255
|
235
|
236
|
241
|
344
|
287
|
|
Note Receivable |
1 447
|
1 999
|
2 889
|
2 847
|
2 058
|
881
|
780
|
37
|
8
|
4
|
|
Long-Term Investments |
1 847
|
2 527
|
1 860
|
2 654
|
3 179
|
3 807
|
4 385
|
4 555
|
4 922
|
5 029
|
|
Other Long-Term Assets |
115
|
230
|
605
|
404
|
459
|
576
|
569
|
546
|
582
|
629
|
|
Other Assets |
13
|
18
|
39
|
254
|
255
|
235
|
236
|
241
|
344
|
287
|
|
Total Assets |
21 853
N/A
|
32 813
+50%
|
42 382
+29%
|
47 262
+12%
|
43 392
-8%
|
41 901
-3%
|
42 328
+1%
|
43 246
+2%
|
51 952
+20%
|
54 210
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
299
|
1 281
|
1 774
|
1 501
|
1 311
|
1 340
|
1 110
|
2 598
|
3 291
|
5 831
|
|
Accrued Liabilities |
166
|
212
|
305
|
503
|
395
|
216
|
358
|
410
|
452
|
473
|
|
Short-Term Debt |
14 472
|
21 628
|
26 553
|
30 619
|
27 594
|
25 699
|
25 469
|
23 546
|
30 666
|
32 146
|
|
Current Portion of Long-Term Debt |
774
|
87
|
713
|
490
|
1 267
|
1 101
|
1 156
|
2 323
|
2 212
|
637
|
|
Other Current Liabilities |
721
|
914
|
2 305
|
2 163
|
1 508
|
1 404
|
1 134
|
1 439
|
2 160
|
2 005
|
|
Total Current Liabilities |
16 431
|
24 122
|
31 650
|
35 276
|
32 075
|
29 760
|
29 227
|
30 315
|
38 782
|
41 091
|
|
Long-Term Debt |
1 353
|
1 884
|
2 738
|
3 127
|
2 461
|
3 484
|
4 608
|
2 395
|
2 204
|
2 268
|
|
Deferred Income Tax |
152
|
177
|
197
|
193
|
203
|
215
|
251
|
213
|
364
|
250
|
|
Minority Interest |
736
|
1 575
|
2 292
|
2 698
|
2 723
|
2 494
|
2 250
|
1 733
|
1 705
|
1 553
|
|
Other Liabilities |
12
|
12
|
16
|
14
|
19
|
17
|
19
|
13
|
11
|
34
|
|
Total Liabilities |
18 685
N/A
|
27 769
+49%
|
36 893
+33%
|
41 308
+12%
|
37 480
-9%
|
35 970
-4%
|
36 355
+1%
|
34 670
-5%
|
43 066
+24%
|
45 195
+5%
|
|
Equity | |||||||||||
Common Stock |
998
|
1 046
|
2 109
|
2 123
|
2 123
|
2 123
|
2 123
|
2 597
|
2 597
|
2 597
|
|
Retained Earnings |
874
|
1 367
|
1 623
|
2 049
|
1 958
|
1 934
|
2 037
|
2 501
|
2 653
|
2 742
|
|
Additional Paid In Capital |
862
|
2 211
|
1 248
|
1 288
|
1 286
|
1 294
|
1 295
|
3 022
|
3 039
|
3 022
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
553
|
478
|
466
|
|
Other Equity |
434
|
420
|
509
|
495
|
545
|
581
|
519
|
98
|
119
|
187
|
|
Total Equity |
3 168
N/A
|
5 044
+59%
|
5 489
+9%
|
5 954
+8%
|
5 912
-1%
|
5 931
+0%
|
5 973
+1%
|
8 575
+44%
|
8 886
+4%
|
9 014
+1%
|
|
Total Liabilities & Equity |
21 853
N/A
|
32 813
+50%
|
42 382
+29%
|
47 262
+12%
|
43 392
-8%
|
41 901
-3%
|
42 328
+1%
|
43 246
+2%
|
51 952
+20%
|
54 210
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 996
|
2 093
|
2 109
|
2 123
|
2 123
|
2 123
|
2 123
|
2 597
|
2 597
|
2 597
|