Eaglerise Electric & Electronic China Co Ltd
SZSE:002922

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Eaglerise Electric & Electronic China Co Ltd Logo
Eaglerise Electric & Electronic China Co Ltd
SZSE:002922
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Price: 16.61 CNY -4.04% Market Closed
Market Cap: 6.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Eaglerise Electric & Electronic China Co Ltd

Current Assets 3.9B
Cash & Short-Term Investments 1.4B
Receivables 1.9B
Other Current Assets 635.5m
Non-Current Assets 2.3B
Long-Term Investments 98.1m
PP&E 1.9B
Intangibles 152.3m
Other Non-Current Assets 172.1m
Current Liabilities 2.7B
Accounts Payable 1.1B
Accrued Liabilities 103m
Short-Term Debt 1.3B
Other Current Liabilities 192.9m
Non-Current Liabilities 471.2m
Long-Term Debt 353.6m
Other Non-Current Liabilities 117.6m

Balance Sheet
Eaglerise Electric & Electronic China 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
77
167
139
546
158
204
404
276
491
634
Cash
0
0
0
0
0
0
0
276
491
634
Cash Equivalents
77
167
139
545
158
204
404
0
0
0
Short-Term Investments
0
0
0
0
0
20
361
191
25
606
Total Receivables
179
213
185
263
253
402
555
959
1 261
1 878
Accounts Receivables
143
162
148
226
202
339
453
670
843
1 364
Other Receivables
36
52
37
36
51
62
102
288
418
514
Inventory
109
110
159
184
173
155
243
417
366
483
Other Current Assets
5
3
5
7
244
2
32
58
52
58
Total Current Assets
371
494
487
999
829
782
1 595
1 901
2 194
3 659
PP&E Net
254
217
290
315
461
546
550
690
1 017
1 271
PP&E Gross
0
0
290
315
461
546
550
690
1 017
1 271
Accumulated Depreciation
0
0
107
124
141
159
155
191
228
294
Intangible Assets
42
41
39
38
47
66
64
68
102
114
Goodwill
0
0
0
0
1
1
52
38
37
37
Note Receivable
29
16
11
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
9
0
1
104
99
Other Long-Term Assets
20
3
3
3
5
14
52
33
75
117
Other Assets
0
0
0
0
1
1
52
38
37
37
Total Assets
715
N/A
771
+8%
831
+8%
1 355
+63%
1 342
-1%
1 418
+6%
2 313
+63%
2 730
+18%
3 529
+29%
5 296
+50%
Liabilities
Accounts Payable
111
132
184
227
214
253
416
605
793
1 160
Accrued Liabilities
21
21
29
36
37
45
48
74
94
124
Short-Term Debt
269
139
141
162
159
103
314
346
747
504
Current Portion of Long-Term Debt
1
1
1
1
1
0
0
5
8
18
Other Current Liabilities
30
34
23
39
21
76
57
39
47
114
Total Current Liabilities
431
329
378
465
432
477
834
1 069
1 690
1 920
Long-Term Debt
2
4
3
1
0
0
0
14
14
203
Deferred Income Tax
0
0
0
0
3
2
2
2
35
14
Minority Interest
2
1
1
1
2
0
15
9
2
12
Other Liabilities
3
9
9
9
10
10
17
20
29
54
Total Liabilities
438
N/A
343
-22%
391
+14%
476
+22%
447
-6%
490
+9%
869
+77%
1 113
+28%
1 769
+59%
2 203
+25%
Equity
Common Stock
89
99
99
132
132
135
174
296
299
391
Retained Earnings
64
175
186
264
279
316
341
501
633
767
Additional Paid In Capital
125
155
155
484
484
506
946
825
852
1 969
Treasury Stock
0
0
0
0
0
29
14
0
22
34
Other Equity
1
1
0
1
0
0
2
5
2
0
Total Equity
277
N/A
428
+55%
440
+3%
879
+100%
895
+2%
929
+4%
1 444
+56%
1 617
+12%
1 760
+9%
3 093
+76%
Total Liabilities & Equity
715
N/A
771
+8%
831
+8%
1 355
+63%
1 342
-1%
1 418
+6%
2 313
+63%
2 730
+18%
3 529
+29%
5 296
+50%
Shares Outstanding
Common Shares Outstanding
152
168
168
224
224
224
294
296
297
389

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