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Dongguan Eontec Co Ltd
SZSE:300328

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Dongguan Eontec Co Ltd Logo
Dongguan Eontec Co Ltd
SZSE:300328
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Price: 5.24 CNY 0.58% Market Closed
Updated: May 3, 2024

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

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Balance Sheet
Currency: CNY
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

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