Shenzhen Everwin Precision Technology Co Ltd
SZSE:300115
Shenzhen Everwin Precision Technology Co Ltd
SZSE:300115
Price:
10.98 CNY
-0.63%
Market Closed
Updated:
May 7, 2024
Balance Sheet
Balance Sheet Decomposition
Shenzhen Everwin Precision Technology Co Ltd
Shenzhen Everwin Precision Technology Co Ltd
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 3.6B |
| Other Current Assets | 4.2B |
| Non-Current Assets | 9B |
| Long-Term Investments | 50.3m |
| PP&E | 7.7B |
| Intangibles | 710.9m |
| Other Non-Current Assets | 589.9m |
| Current Liabilities | 9.5B |
| Accounts Payable | 3.6B |
| Accrued Liabilities | 443.7m |
| Short-Term Debt | 3.6B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 623.8m |
Balance Sheet
Shenzhen Everwin Precision Technology Co Ltd
Shenzhen Everwin Precision Technology Co Ltd
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 |
287
|
525
|
699
|
1 361
|
1 331
|
649
|
1 909
|
1 091
|
1 735
|
1 738
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1 091
|
1 735
|
1 738
|
|
| Cash Equivalents |
287
|
525
|
699
|
1 360
|
1 331
|
649
|
1 909
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
21
|
293
|
781
|
335
|
20
|
42
|
|
| Total Receivables |
1 039
|
1 215
|
1 468
|
1 877
|
1 650
|
1 873
|
2 622
|
3 111
|
3 605
|
3 597
|
|
| Accounts Receivables |
776
|
943
|
1 283
|
1 620
|
1 493
|
1 654
|
2 260
|
2 723
|
3 103
|
2 922
|
|
| Other Receivables |
263
|
272
|
185
|
257
|
157
|
219
|
362
|
388
|
502
|
675
|
|
| Inventory |
867
|
848
|
2 108
|
2 076
|
2 129
|
2 306
|
3 034
|
4 255
|
3 563
|
3 512
|
|
| Other Current Assets |
19
|
213
|
141
|
96
|
260
|
226
|
220
|
394
|
636
|
675
|
|
| Total Current Assets |
2 211
|
2 802
|
4 416
|
5 411
|
5 391
|
5 347
|
8 565
|
9 186
|
9 028
|
9 564
|
|
| PP&E Net |
1 549
|
2 007
|
2 882
|
3 762
|
3 671
|
3 613
|
4 281
|
6 645
|
7 425
|
7 657
|
|
| PP&E Gross |
1 549
|
2 007
|
2 882
|
3 762
|
3 671
|
3 613
|
4 281
|
6 645
|
7 425
|
7 657
|
|
| Accumulated Depreciation |
351
|
559
|
873
|
1 282
|
1 799
|
2 406
|
3 011
|
4 235
|
5 147
|
5 961
|
|
| Intangible Assets |
47
|
113
|
197
|
194
|
191
|
188
|
185
|
198
|
310
|
564
|
|
| Goodwill |
31
|
24
|
316
|
403
|
237
|
149
|
149
|
149
|
147
|
147
|
|
| Note Receivable |
0
|
0
|
31
|
4
|
4
|
4
|
5
|
0
|
0
|
5
|
|
| Long-Term Investments |
0
|
44
|
124
|
89
|
77
|
82
|
85
|
53
|
52
|
50
|
|
| Other Long-Term Assets |
71
|
95
|
217
|
221
|
240
|
264
|
349
|
747
|
621
|
585
|
|
| Other Assets |
31
|
24
|
316
|
403
|
237
|
149
|
149
|
149
|
147
|
147
|
|
| Total Assets |
3 908
N/A
|
5 084
+30%
|
8 183
+61%
|
10 083
+23%
|
9 811
-3%
|
9 647
-2%
|
13 620
+41%
|
16 979
+25%
|
17 584
+4%
|
18 573
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
668
|
674
|
1 714
|
1 783
|
1 570
|
1 661
|
2 157
|
3 457
|
2 979
|
3 553
|
|
| Accrued Liabilities |
122
|
197
|
518
|
309
|
342
|
346
|
364
|
517
|
485
|
444
|
|
| Short-Term Debt |
649
|
375
|
1 579
|
2 653
|
2 769
|
2 667
|
3 029
|
4 497
|
4 600
|
3 606
|
|
| Current Portion of Long-Term Debt |
2
|
301
|
46
|
56
|
112
|
49
|
99
|
852
|
674
|
1 725
|
|
| Other Current Liabilities |
44
|
17
|
44
|
162
|
64
|
69
|
57
|
201
|
234
|
171
|
|
| Total Current Liabilities |
1 485
|
1 564
|
3 900
|
4 964
|
4 857
|
4 793
|
5 706
|
9 523
|
8 971
|
9 499
|
|
| Long-Term Debt |
370
|
150
|
80
|
403
|
319
|
270
|
772
|
1 504
|
2 538
|
2 647
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
19
|
28
|
5
|
13
|
31
|
|
| Minority Interest |
73
|
45
|
208
|
215
|
186
|
212
|
236
|
178
|
235
|
328
|
|
| Other Liabilities |
12
|
10
|
12
|
62
|
79
|
91
|
140
|
89
|
149
|
265
|
|
| Total Liabilities |
1 940
N/A
|
1 769
-9%
|
4 200
+137%
|
5 645
+34%
|
5 441
-4%
|
5 385
-1%
|
6 880
+28%
|
11 300
+64%
|
11 907
+5%
|
12 770
+7%
|
|
| Equity | |||||||||||
| Common Stock |
516
|
560
|
903
|
909
|
910
|
910
|
1 001
|
1 201
|
1 201
|
1 204
|
|
| Retained Earnings |
918
|
1 307
|
1 820
|
2 254
|
2 201
|
2 189
|
2 660
|
1 904
|
1 920
|
2 006
|
|
| Additional Paid In Capital |
535
|
1 527
|
1 259
|
1 276
|
1 283
|
1 283
|
3 081
|
2 575
|
2 569
|
2 616
|
|
| Treasury Stock |
0
|
79
|
0
|
0
|
25
|
121
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
13
|
22
|
|
| Total Equity |
1 968
N/A
|
3 315
+68%
|
3 982
+20%
|
4 439
+11%
|
4 371
-2%
|
4 262
-2%
|
6 740
+58%
|
5 679
-16%
|
5 677
0%
|
5 803
+2%
|
|
| Total Liabilities & Equity |
3 908
N/A
|
5 084
+30%
|
8 183
+61%
|
10 083
+23%
|
9 811
-3%
|
9 647
-2%
|
13 620
+41%
|
16 979
+25%
|
17 584
+4%
|
18 573
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
826
|
892
|
903
|
909
|
910
|
897
|
1 001
|
1 201
|
1 201
|
1 204
|
|
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