Dongguan Eontec Co Ltd
SZSE:300328
Balance Sheet
Balance Sheet Decomposition
Dongguan Eontec Co Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 106m |
Receivables | 615m |
Other Current Assets | 454.7m |
Non-Current Assets | 1.5B |
Long-Term Investments | 19.8m |
PP&E | 1.3B |
Intangibles | 74.9m |
Other Non-Current Assets | 99.8m |
Current Liabilities | 979.7m |
Accounts Payable | 388.3m |
Accrued Liabilities | 30.3m |
Short-Term Debt | 433.9m |
Other Current Liabilities | 127.3m |
Non-Current Liabilities | 599.6m |
Long-Term Debt | 274.9m |
Other Non-Current Liabilities | 324.7m |
Balance Sheet
Dongguan Eontec 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 |
169
|
136
|
198
|
240
|
254
|
339
|
329
|
364
|
187
|
98
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
185
|
98
|
|
Cash Equivalents |
169
|
136
|
197
|
240
|
254
|
339
|
329
|
364
|
2
|
0
|
|
Short-Term Investments |
0
|
13
|
10
|
0
|
0
|
89
|
17
|
17
|
31
|
17
|
|
Total Receivables |
142
|
229
|
188
|
245
|
289
|
451
|
450
|
412
|
481
|
669
|
|
Accounts Receivables |
120
|
164
|
157
|
196
|
245
|
351
|
281
|
263
|
347
|
547
|
|
Other Receivables |
23
|
65
|
30
|
50
|
44
|
99
|
169
|
148
|
134
|
122
|
|
Inventory |
59
|
62
|
76
|
135
|
131
|
209
|
210
|
165
|
258
|
360
|
|
Other Current Assets |
12
|
16
|
25
|
18
|
16
|
19
|
13
|
20
|
32
|
212
|
|
Total Current Assets |
381
|
457
|
496
|
638
|
690
|
1 106
|
1 019
|
977
|
989
|
1 357
|
|
PP&E Net |
330
|
374
|
386
|
447
|
549
|
646
|
756
|
815
|
1 010
|
1 235
|
|
PP&E Gross |
330
|
374
|
386
|
447
|
549
|
646
|
756
|
815
|
1 010
|
1 235
|
|
Accumulated Depreciation |
64
|
86
|
111
|
142
|
182
|
226
|
252
|
311
|
363
|
439
|
|
Intangible Assets |
14
|
14
|
22
|
29
|
41
|
38
|
40
|
48
|
56
|
55
|
|
Goodwill |
0
|
0
|
0
|
0
|
170
|
170
|
170
|
170
|
14
|
14
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
22
|
37
|
|
Other Long-Term Assets |
9
|
12
|
20
|
19
|
35
|
40
|
46
|
56
|
106
|
93
|
|
Other Assets |
0
|
0
|
0
|
0
|
170
|
170
|
170
|
170
|
14
|
14
|
|
Total Assets |
735
N/A
|
857
+17%
|
924
+8%
|
1 133
+23%
|
1 484
+31%
|
2 000
+35%
|
2 031
+2%
|
2 089
+3%
|
2 197
+5%
|
2 795
+27%
|
|
Liabilities | |||||||||||
Accounts Payable |
57
|
88
|
76
|
124
|
184
|
272
|
201
|
186
|
278
|
380
|
|
Accrued Liabilities |
8
|
14
|
13
|
18
|
22
|
29
|
25
|
29
|
35
|
41
|
|
Short-Term Debt |
37
|
85
|
112
|
90
|
148
|
141
|
142
|
165
|
311
|
605
|
|
Current Portion of Long-Term Debt |
8
|
8
|
8
|
8
|
6
|
8
|
61
|
34
|
67
|
61
|
|
Other Current Liabilities |
6
|
9
|
21
|
6
|
33
|
46
|
45
|
22
|
41
|
54
|
|
Total Current Liabilities |
116
|
204
|
228
|
245
|
393
|
496
|
474
|
435
|
731
|
1 142
|
|
Long-Term Debt |
30
|
22
|
14
|
106
|
197
|
93
|
56
|
93
|
113
|
250
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
2
|
14
|
18
|
18
|
19
|
|
Minority Interest |
0
|
1
|
3
|
44
|
67
|
127
|
147
|
166
|
160
|
148
|
|
Other Liabilities |
9
|
5
|
7
|
9
|
59
|
48
|
25
|
86
|
91
|
146
|
|
Total Liabilities |
155
N/A
|
231
+50%
|
252
+9%
|
404
+60%
|
718
+78%
|
766
+7%
|
715
-7%
|
798
+12%
|
1 114
+40%
|
1 705
+53%
|
|
Equity | |||||||||||
Common Stock |
112
|
112
|
224
|
410
|
410
|
460
|
460
|
690
|
690
|
690
|
|
Retained Earnings |
168
|
205
|
237
|
245
|
270
|
310
|
390
|
369
|
163
|
166
|
|
Additional Paid In Capital |
301
|
309
|
210
|
72
|
86
|
462
|
462
|
232
|
232
|
232
|
|
Other Equity |
1
|
1
|
1
|
2
|
0
|
2
|
3
|
1
|
2
|
1
|
|
Total Equity |
580
N/A
|
626
+8%
|
672
+7%
|
729
+9%
|
766
+5%
|
1 234
+61%
|
1 316
+7%
|
1 291
-2%
|
1 083
-16%
|
1 090
+1%
|
|
Total Liabilities & Equity |
735
N/A
|
857
+17%
|
924
+8%
|
1 133
+23%
|
1 484
+31%
|
2 000
+35%
|
2 031
+2%
|
2 089
+3%
|
2 197
+5%
|
2 795
+27%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
605
|
605
|
605
|
615
|
615
|
690
|
690
|
690
|
690
|
690
|