Era Co Ltd
SZSE:002641

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Era Co Ltd
SZSE:002641
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Price: 4.52 CNY -2.16%
Market Cap: 5.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Era Co Ltd

Current Assets 4.6B
Cash & Short-Term Investments 1.5B
Receivables 1.3B
Other Current Assets 1.7B
Non-Current Assets 4.2B
Long-Term Investments 677.4m
PP&E 2.8B
Intangibles 550.1m
Other Non-Current Assets 196m
Current Liabilities 3B
Accounts Payable 472.3m
Accrued Liabilities 307.4m
Short-Term Debt 1.3B
Other Current Liabilities 907.1m
Non-Current Liabilities 366.7m
Long-Term Debt 35.6m
Other Non-Current Liabilities 331.1m

Balance Sheet
Era 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
436
435
506
356
588
717
1 724
1 134
1 014
1 714
Cash
1
0
1
2
4
2
3
1 134
1 014
1 714
Cash Equivalents
435
435
505
354
585
715
1 722
0
0
0
Short-Term Investments
0
0
0
0
3
0
330
57
15
1
Total Receivables
603
754
765
942
1 141
1 263
1 507
1 709
1 326
1 188
Accounts Receivables
467
623
636
724
945
952
816
1 411
1 166
1 044
Other Receivables
136
131
129
218
196
311
691
298
160
144
Inventory
560
536
709
784
1 015
989
1 177
1 570
1 377
1 177
Other Current Assets
103
87
110
326
472
428
225
589
1 002
484
Total Current Assets
1 703
1 812
2 091
2 407
3 219
3 396
4 964
5 060
4 734
4 565
PP&E Net
1 543
1 751
1 851
1 832
1 792
1 807
2 044
2 536
2 877
2 811
PP&E Gross
1 543
1 751
1 851
1 832
1 792
1 807
2 044
2 536
2 877
2 811
Accumulated Depreciation
775
756
915
1 065
1 243
1 423
1 591
1 783
2 004
2 271
Intangible Assets
315
307
301
291
284
388
407
412
464
493
Goodwill
52
47
47
47
47
47
47
47
95
62
Long-Term Investments
0
1
1
1
13
13
13
111
196
217
Other Long-Term Assets
51
57
57
55
67
74
77
180
154
189
Other Assets
52
47
47
47
47
47
47
47
95
62
Total Assets
3 664
N/A
3 975
+8%
4 348
+9%
4 633
+7%
5 422
+17%
5 724
+6%
7 550
+32%
8 346
+11%
8 520
+2%
8 337
-2%
Liabilities
Accounts Payable
192
208
272
266
380
364
512
531
502
367
Accrued Liabilities
97
123
124
130
142
175
228
232
236
287
Short-Term Debt
781
690
1 007
1 093
1 386
1 078
1 266
1 806
1 807
1 277
Current Portion of Long-Term Debt
70
31
0
0
0
0
0
4
7
4
Other Current Liabilities
315
187
272
330
483
556
673
497
481
570
Total Current Liabilities
1 455
1 239
1 675
1 819
2 391
2 173
2 678
3 070
3 033
2 506
Long-Term Debt
70
234
0
0
0
0
0
34
35
33
Deferred Income Tax
0
0
0
0
7
14
22
39
47
42
Minority Interest
0
0
0
0
0
0
0
0
122
147
Other Liabilities
117
133
131
124
116
154
150
145
237
232
Total Liabilities
1 642
N/A
1 606
-2%
1 807
+13%
1 942
+7%
2 514
+29%
2 341
-7%
2 850
+22%
3 288
+15%
3 474
+6%
2 961
-15%
Equity
Common Stock
432
864
864
1 123
1 123
1 123
1 235
1 235
1 235
1 229
Retained Earnings
694
781
953
929
1 145
1 622
2 236
2 658
2 653
2 991
Additional Paid In Capital
895
724
724
638
638
638
1 227
1 202
1 164
1 158
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
13
1
Treasury Stock
0
0
0
0
0
0
0
38
19
0
Other Equity
0
0
0
0
3
0
2
0
1
2
Total Equity
2 022
N/A
2 369
+17%
2 541
+7%
2 690
+6%
2 909
+8%
3 383
+16%
4 701
+39%
5 058
+8%
5 045
0%
5 376
+7%
Total Liabilities & Equity
3 664
N/A
3 975
+8%
4 348
+9%
4 633
+7%
5 422
+17%
5 724
+6%
7 550
+32%
8 346
+11%
8 520
+2%
8 337
-2%
Shares Outstanding
Common Shares Outstanding
1 123
1 123
1 123
1 123
1 123
1 123
1 235
1 223
1 229
1 229

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