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EmbedWay Technologies Shanghai Corp
SSE:603496

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EmbedWay Technologies Shanghai Corp
SSE:603496
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Price: 25.09 CNY -5.39% Market Closed
Market Cap: 8B CNY
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Balance Sheet

Balance Sheet Decomposition
EmbedWay Technologies Shanghai Corp

Current Assets 1.4B
Cash & Short-Term Investments 250.6m
Receivables 635.2m
Other Current Assets 474.2m
Non-Current Assets 597.7m
Long-Term Investments 158.6m
PP&E 369.7m
Intangibles 15.3m
Other Non-Current Assets 54.1m
Current Liabilities 478.4m
Accounts Payable 92.2m
Accrued Liabilities 30.8m
Short-Term Debt 235.8m
Other Current Liabilities 119.6m
Non-Current Liabilities 70.1m
Long-Term Debt 66.1m
Other Non-Current Liabilities 4m

Balance Sheet
EmbedWay Technologies Shanghai Corp

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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
70
61
108
249
260
74
155
318
300
442
Cash
0
0
0
0
0
0
0
318
300
442
Cash Equivalents
70
61
108
249
260
74
155
0
0
0
Short-Term Investments
0
0
0
57
25
0
0
0
24
0
Total Receivables
63
100
96
159
273
291
319
319
418
600
Accounts Receivables
49
66
61
130
220
197
238
228
326
430
Other Receivables
14
34
35
29
52
93
81
91
93
169
Inventory
73
81
101
184
176
207
402
534
450
367
Other Current Assets
1
0
2
4
5
181
10
27
17
524
Total Current Assets
207
242
307
652
738
752
886
1 197
1 209
1 932
PP&E Net
61
61
60
108
147
157
163
197
233
271
PP&E Gross
61
61
60
108
147
157
163
197
233
271
Accumulated Depreciation
5
7
9
11
13
19
25
38
45
58
Intangible Assets
0
0
0
1
2
2
5
16
15
15
Note Receivable
0
0
0
0
0
0
0
39
44
36
Long-Term Investments
1
2
3
3
16
25
98
149
187
164
Other Long-Term Assets
5
4
4
5
12
28
17
17
19
23
Total Assets
273
N/A
309
+13%
374
+21%
770
+106%
914
+19%
963
+5%
1 169
+21%
1 615
+38%
1 708
+6%
2 440
+43%
Liabilities
Accounts Payable
45
47
57
57
73
64
128
217
79
124
Accrued Liabilities
2
3
5
4
19
13
14
16
53
127
Short-Term Debt
30
20
31
45
22
36
158
185
268
240
Current Portion of Long-Term Debt
0
4
5
0
0
4
4
3
1
8
Other Current Liabilities
22
9
3
3
46
42
50
14
34
560
Total Current Liabilities
99
83
100
110
159
159
353
435
434
1 058
Long-Term Debt
0
5
0
0
0
5
1
0
1
24
Deferred Income Tax
0
0
0
0
0
0
1
5
7
3
Minority Interest
0
0
0
2
2
2
4
0
1
1
Other Liabilities
1
2
2
2
1
1
2
0
0
0
Total Liabilities
100
N/A
91
-9%
102
+13%
115
+12%
162
+42%
162
0%
353
+118%
440
+25%
442
+0%
1 087
+146%
Equity
Common Stock
39
75
75
100
142
202
201
228
228
320
Retained Earnings
30
74
128
194
277
312
328
370
447
510
Additional Paid In Capital
105
69
69
361
367
318
304
578
591
523
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
34
30
17
2
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
174
N/A
218
+25%
272
+25%
655
+141%
751
+15%
801
+7%
815
+2%
1 174
+44%
1 266
+8%
1 354
+7%
Total Liabilities & Equity
273
N/A
309
+13%
374
+21%
770
+106%
914
+19%
963
+5%
1 169
+21%
1 615
+38%
1 708
+6%
2 440
+43%
Shares Outstanding
Common Shares Outstanding
77
148
148
198
198
202
201
319
319
320

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