Dong-E-E-Jiao Co Ltd
SZSE:000423

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Dong-E-E-Jiao Co Ltd Logo
Dong-E-E-Jiao Co Ltd
SZSE:000423
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Price: 63.43 CNY 0.68%
Market Cap: 40.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Dong-E-E-Jiao Co Ltd

Current Assets 9.7B
Cash & Short-Term Investments 8B
Receivables 734.6m
Other Current Assets 1B
Non-Current Assets 2.8B
Long-Term Investments 252.4m
PP&E 1.9B
Intangibles 317.1m
Other Non-Current Assets 305.2m
Current Liabilities 2.1B
Accounts Payable 243.3m
Accrued Liabilities 1.1B
Short-Term Debt 3m
Other Current Liabilities 720m
Non-Current Liabilities 172m
Long-Term Debt 26m
Other Non-Current Liabilities 146m

Balance Sheet
Dong-E-E-Jiao Co Ltd

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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
2 550
1 659
1 415
1 725
2 136
1 926
1 452
3 044
5 341
5 797
Cash
0
0
0
0
0
0
0
3 044
5 341
5 797
Cash Equivalents
2 550
1 659
1 415
1 725
2 136
1 926
1 452
0
0
0
Short-Term Investments
0
0
0
0
0
411
1 436
2 467
1 861
2 511
Total Receivables
343
611
620
1 192
2 474
2 253
2 333
1 240
1 257
1 175
Accounts Receivables
117
308
386
505
902
1 489
469
326
384
63
Other Receivables
226
303
234
687
1 572
764
1 864
914
873
1 112
Inventory
1 464
1 725
3 014
3 607
3 367
3 530
2 478
1 646
1 239
1 012
Other Current Assets
1 069
2 438
2 534
3 116
2 791
94
74
225
87
41
Total Current Assets
5 427
6 433
7 583
9 640
10 768
8 213
7 773
8 622
9 784
10 537
PP&E Net
1 487
1 620
1 790
1 953
2 041
2 373
2 273
2 153
2 039
1 906
PP&E Gross
1 487
1 620
1 790
1 953
2 041
2 373
2 273
2 153
2 039
1 906
Accumulated Depreciation
381
425
445
501
506
646
760
979
1 168
1 322
Intangible Assets
233
204
189
334
430
438
442
409
332
323
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
148
175
152
178
368
372
275
238
195
254
Other Long-Term Assets
164
177
234
269
262
305
186
206
281
286
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
7 460
N/A
8 609
+15%
9 950
+16%
12 376
+24%
13 870
+12%
11 702
-16%
10 950
-6%
11 628
+6%
12 631
+9%
13 306
+5%
Liabilities
Accounts Payable
235
168
360
829
210
297
192
258
238
275
Accrued Liabilities
175
144
165
326
685
332
294
540
967
1 043
Short-Term Debt
0
80
32
31
267
312
0
0
0
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
14
20
17
Other Current Liabilities
947
1 063
933
1 256
1 304
676
556
621
875
1 069
Total Current Liabilities
1 357
1 455
1 491
2 441
2 466
1 616
1 042
1 433
2 101
2 407
Long-Term Debt
0
0
0
0
0
0
0
48
42
31
Deferred Income Tax
0
1
1
0
0
0
0
0
4
5
Minority Interest
105
69
27
27
27
48
46
22
22
22
Other Liabilities
75
70
72
63
75
57
131
152
134
123
Total Liabilities
1 537
N/A
1 595
+4%
1 590
0%
2 532
+59%
2 568
+1%
1 722
-33%
1 219
-29%
1 655
+36%
2 302
+39%
2 587
+12%
Equity
Common Stock
654
654
654
654
654
654
654
654
654
644
Retained Earnings
4 557
5 659
6 988
8 444
9 940
8 788
8 685
8 928
9 283
9 675
Additional Paid In Capital
714
697
691
691
691
766
742
742
742
402
Treasury Stock
0
0
0
0
0
228
350
350
350
0
Other Equity
2
3
26
56
17
0
0
0
1
2
Total Equity
5 922
N/A
7 014
+18%
8 359
+19%
9 844
+18%
11 302
+15%
9 981
-12%
9 731
-3%
9 973
+2%
10 329
+4%
10 719
+4%
Total Liabilities & Equity
7 460
N/A
8 609
+15%
9 950
+16%
12 376
+24%
13 870
+12%
11 702
-16%
10 950
-6%
11 628
+6%
12 631
+9%
13 306
+5%
Shares Outstanding
Common Shares Outstanding
654
654
654
654
654
654
654
644
644
644

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