Era Co Ltd
SZSE:002641
Era Co Ltd
SZSE:002641
Price:
4.42
CNY
-3.07%
Market Closed
Market Cap:
5.4B
CNY
Balance Sheet
Balance Sheet Decomposition
Era Co Ltd
Era Co Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 1.2B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 950.5m |
| PP&E | 2.8B |
| Intangibles | 547.9m |
| Other Non-Current Assets | 209.5m |
Balance Sheet
Era Co Ltd
Era Co Ltd
Currency: CNY
Millions
Annual
| 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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