Beijing eGOVA Co Ltd
SZSE:300075

Watchlist Manager
Beijing eGOVA Co Ltd Logo
Beijing eGOVA Co Ltd
SZSE:300075
Watchlist
Price: 15.72 CNY 6.07% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.9B
-3%
Assets
Growth Rates:
1 Year
+3%
3 Years
+20%
5 Years
+58%
7 Years
+107%
10 Years
+287%
816.7m
-9%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-14%
5 Years
-11%
7 Years
-14%
10 Years
+268%
4.1B
-1%
Equity
Growth Rates:
1 Year
+6%
3 Years
+31%
5 Years
+87%
7 Years
+191%
10 Years
+291%

Balance Sheet Decomposition
Beijing eGOVA Co Ltd

4.9B
Assets
816.7m
Liabilities
4.9B
Assets
816.7m
Liabilities
Current Assets 3.8B
Cash & Short-Term Investments 1.9B
Receivables 1.8B
Other Current Assets 137.2m
Non-Current Assets 1.1B
Long-Term Investments 179.6m
PP&E 124.1m
Intangibles 564.6m
Other Non-Current Assets 218m
Current Liabilities 676.5m
Accounts Payable 452.1m
Accrued Liabilities 84.9m
Short-Term Debt 27.9m
Other Current Liabilities 111.6m
Non-Current Liabilities 140.2m
Long-Term Debt 93.1m
Other Non-Current Liabilities 47.1m

Balance Sheet
Beijing eGOVA Co Ltd

Rotate your device to view
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
548
584
401
695
807
705
1 554
1 436
1 489
1 636
Cash
0
0
0
0
0
0
0
1 436
1 489
1 636
Cash Equivalents
547
584
400
695
807
705
1 554
0
0
0
Short-Term Investments
0
0
0
0
0
21
0
203
213
253
Total Receivables
428
557
797
1 176
1 203
1 284
1 253
1 464
1 754
1 764
Accounts Receivables
365
488
683
1 025
1 067
1 160
1 104
1 329
1 635
1 667
Other Receivables
64
68
114
151
136
124
150
134
119
97
Inventory
47
47
169
186
134
126
227
204
166
111
Other Current Assets
77
51
91
102
45
80
45
33
28
26
Total Current Assets
1 099
1 239
1 456
2 159
2 189
2 216
3 079
3 340
3 650
3 791
PP&E Net
84
29
60
61
59
93
94
116
139
124
PP&E Gross
84
29
60
61
59
93
94
116
139
124
Accumulated Depreciation
21
21
48
56
63
69
80
98
116
113
Intangible Assets
119
116
144
154
151
144
140
137
136
143
Goodwill
27
27
468
465
441
441
441
441
441
421
Note Receivable
72
67
98
61
85
61
148
128
161
134
Long-Term Investments
0
363
99
127
123
106
97
135
144
180
Other Long-Term Assets
10
20
27
35
43
49
58
67
76
84
Other Assets
27
27
468
465
441
441
441
441
441
421
Total Assets
1 412
N/A
1 861
+32%
2 352
+26%
3 062
+30%
3 089
+1%
3 110
+1%
4 057
+30%
4 365
+8%
4 748
+9%
4 877
+3%
Liabilities
Accounts Payable
54
96
197
299
292
321
391
431
514
452
Accrued Liabilities
15
40
33
59
71
66
72
85
96
85
Short-Term Debt
132
161
116
110
167
95
35
6
14
28
Current Portion of Long-Term Debt
0
184
0
0
0
0
0
7
7
0
Other Current Liabilities
23
86
538
517
355
240
327
213
157
112
Total Current Liabilities
224
566
883
984
885
721
824
742
787
677
Long-Term Debt
0
0
0
0
0
0
0
94
90
93
Deferred Income Tax
11
10
13
11
10
8
6
5
3
3
Minority Interest
10
11
49
15
10
11
8
8
7
6
Other Liabilities
26
18
10
11
14
15
116
32
44
38
Total Liabilities
271
N/A
605
+123%
955
+58%
1 021
+7%
918
-10%
755
-18%
954
+26%
880
-8%
931
+6%
817
-12%
Equity
Common Stock
190
383
396
425
424
427
482
494
509
621
Retained Earnings
347
449
565
723
827
969
984
1 171
1 403
1 512
Additional Paid In Capital
604
424
541
969
959
992
1 656
1 819
1 955
1 927
Treasury Stock
0
0
105
76
40
34
18
0
50
0
Total Equity
1 141
N/A
1 255
+10%
1 397
+11%
2 041
+46%
2 171
+6%
2 354
+8%
3 103
+32%
3 484
+12%
3 817
+10%
4 060
+6%
Total Liabilities & Equity
1 412
N/A
1 861
+32%
2 352
+26%
3 062
+30%
3 089
+1%
3 110
+1%
4 057
+30%
4 365
+8%
4 748
+9%
4 877
+3%
Shares Outstanding
Common Shares Outstanding
380
383
395
424
424
421
479
593
607
621

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
Discover More
ALPHA SPREAD
Join more than 138,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.