East Money Information Co Ltd
SZSE:300059
East Money Information Co Ltd
SZSE:300059
Price:
22.2
CNY
-1.68%
Market Closed
Market Cap:
350.4B
CNY
Balance Sheet
Balance Sheet Decomposition
East Money Information Co Ltd
East Money Information Co Ltd
| Current Assets | 294.4B |
| Cash & Short-Term Investments | 204.9B |
| Receivables | 64.5B |
| Other Current Assets | 25B |
| Non-Current Assets | 32B |
| Long-Term Investments | 25.2B |
| PP&E | 3.3B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 456.5m |
Balance Sheet
East Money Information Co Ltd
East Money Information 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 |
4 028
|
12 249
|
9 694
|
12 080
|
11 334
|
25 011
|
41 420
|
69
|
82
|
61 304
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61 199
|
|
| Cash Equivalents |
4 028
|
12 249
|
9 694
|
12 080
|
11 334
|
25 011
|
41 420
|
69
|
82
|
105
|
|
| Short-Term Investments |
0
|
2 003
|
2 386
|
8 378
|
7 862
|
5 973
|
13 727
|
37 159
|
69 113
|
78 559
|
|
| Total Receivables |
1 675
|
3 191
|
6 389
|
12 754
|
11 579
|
20 611
|
40 610
|
53 636
|
46 761
|
61 594
|
|
| Accounts Receivables |
104
|
328
|
277
|
329
|
258
|
314
|
726
|
1 819
|
1 048
|
796
|
|
| Other Receivables |
1 571
|
2 863
|
6 112
|
12 425
|
11 321
|
20 297
|
39 884
|
51 817
|
45 712
|
60 798
|
|
| Inventory |
0
|
0
|
135
|
142
|
146
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
247
|
2 301
|
3 041
|
2 985
|
3 451
|
4 564
|
8 900
|
13 875
|
15 484
|
14 515
|
|
| Total Current Assets |
5 950
|
19 744
|
21 646
|
36 340
|
34 372
|
56 159
|
104 659
|
164 119
|
195 422
|
215 971
|
|
| PP&E Net |
48
|
415
|
1 810
|
1 805
|
1 726
|
1 581
|
1 800
|
2 978
|
3 413
|
3 406
|
|
| PP&E Gross |
48
|
415
|
1 810
|
1 805
|
1 726
|
1 581
|
1 800
|
2 978
|
3 413
|
3 406
|
|
| Accumulated Depreciation |
54
|
151
|
234
|
384
|
556
|
726
|
931
|
1 205
|
1 526
|
1 818
|
|
| Intangible Assets |
130
|
187
|
68
|
69
|
77
|
180
|
174
|
174
|
174
|
168
|
|
| Goodwill |
5
|
2 932
|
2 932
|
2 932
|
2 927
|
2 954
|
2 946
|
2 946
|
2 946
|
2 946
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
15
|
13
|
37
|
0
|
0
|
0
|
|
| Long-Term Investments |
28
|
364
|
402
|
500
|
534
|
585
|
575
|
14 738
|
9 791
|
16 627
|
|
| Other Long-Term Assets |
20
|
92
|
127
|
195
|
159
|
359
|
137
|
65
|
135
|
459
|
|
| Other Assets |
5
|
2 932
|
2 932
|
2 932
|
2 927
|
2 954
|
2 946
|
2 946
|
2 946
|
2 946
|
|
| Total Assets |
6 183
N/A
|
23 733
+284%
|
26 986
+14%
|
41 845
+55%
|
39 811
-5%
|
61 831
+55%
|
110 329
+78%
|
185 020
+68%
|
211 881
+15%
|
239 578
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
51
|
103
|
112
|
82
|
106
|
116
|
211
|
229
|
299
|
214
|
|
| Accrued Liabilities |
27
|
233
|
225
|
324
|
307
|
302
|
459
|
553
|
709
|
779
|
|
| Short-Term Debt |
0
|
1 839
|
1 616
|
7 093
|
2 216
|
8 389
|
20 870
|
43 785
|
53 400
|
58 762
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
606
|
205
|
2 239
|
6 031
|
3 847
|
9 080
|
|
| Other Current Liabilities |
4 220
|
12 859
|
11 886
|
14 245
|
16 054
|
30 365
|
52 109
|
70 522
|
75 709
|
81 245
|
|
| Total Current Liabilities |
4 298
|
15 035
|
13 839
|
21 744
|
19 289
|
39 377
|
75 889
|
121 119
|
133 965
|
150 080
|
|
| Long-Term Debt |
0
|
500
|
300
|
5 408
|
4 815
|
1 223
|
1 219
|
19 792
|
12 606
|
17 322
|
|
| Deferred Income Tax |
0
|
17
|
12
|
11
|
10
|
18
|
23
|
23
|
26
|
26
|
|
| Minority Interest |
0
|
8
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
5
|
5
|
1
|
2
|
1
|
41
|
45
|
120
|
188
|
|
| Total Liabilities |
4 303
N/A
|
15 564
+262%
|
14 161
-9%
|
27 167
+92%
|
24 116
-11%
|
40 619
+68%
|
77 172
+90%
|
140 980
+83%
|
146 716
+4%
|
167 615
+14%
|
|
| Equity | |||||||||||
| Common Stock |
1 210
|
1 854
|
3 558
|
4 289
|
5 168
|
6 716
|
8 613
|
10 366
|
13 214
|
15 857
|
|
| Retained Earnings |
377
|
1 911
|
2 440
|
2 934
|
3 807
|
5 557
|
10 133
|
18 169
|
25 798
|
33 066
|
|
| Additional Paid In Capital |
253
|
4 284
|
6 683
|
6 244
|
5 504
|
8 931
|
14 451
|
13 462
|
26 075
|
23 392
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
22
|
84
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
512
|
|
| Other Equity |
40
|
120
|
144
|
1 210
|
1 215
|
10
|
41
|
1 884
|
56
|
76
|
|
| Total Equity |
1 880
N/A
|
8 169
+335%
|
12 825
+57%
|
14 678
+14%
|
15 695
+7%
|
21 212
+35%
|
33 156
+56%
|
44 040
+33%
|
65 165
+48%
|
71 963
+10%
|
|
| Total Liabilities & Equity |
6 183
N/A
|
23 733
+284%
|
26 986
+14%
|
41 845
+55%
|
39 811
-5%
|
61 831
+55%
|
110 329
+78%
|
185 020
+68%
|
211 881
+15%
|
239 578
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7 585
|
8 304
|
8 854
|
8 893
|
8 931
|
9 671
|
10 336
|
14 928
|
15 857
|
15 823
|
|
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