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Beijing Easpring Material Technology CO LTD
SZSE:300073

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Beijing Easpring Material Technology CO LTD
SZSE:300073
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Price: 46.45 CNY -4.99% Market Closed
Market Cap: 22.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Easpring Material Technology CO LTD

Current Assets 11.4B
Cash & Short-Term Investments 6.7B
Receivables 3.8B
Other Current Assets 1B
Non-Current Assets 5B
Long-Term Investments 70m
PP&E 4.5B
Intangibles 302.8m
Other Non-Current Assets 122.6m
Current Liabilities 2.5B
Accounts Payable 1.3B
Accrued Liabilities 165.7m
Short-Term Debt 932.8m
Other Current Liabilities 118.2m
Non-Current Liabilities 924.5m
Long-Term Debt 343.7m
Other Non-Current Liabilities 580.8m

Balance Sheet
Beijing Easpring Material Technology 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
89
206
252
451
818
1 312
1 722
6
17
5 653
Cash
0
0
0
0
0
0
0
0
0
5 632
Cash Equivalents
89
206
251
451
818
1 312
1 721
6
17
21
Short-Term Investments
0
0
0
0
0
156
711
2 986
2 000
1 154
Total Receivables
300
489
792
929
1 149
703
1 215
3 220
7 312
4 962
Accounts Receivables
210
322
512
730
874
572
968
2 363
5 774
2 912
Other Receivables
90
167
280
199
275
131
247
858
1 538
2 050
Inventory
147
203
243
260
282
216
523
1 439
2 865
693
Other Current Assets
21
16
10
53
1 119
879
15
425
759
103
Total Current Assets
557
915
1 297
1 692
3 369
3 266
4 186
12 367
18 112
12 566
PP&E Net
316
354
384
472
502
1 039
1 447
1 786
3 041
4 349
PP&E Gross
316
354
384
472
502
1 039
1 447
1 786
3 041
4 349
Accumulated Depreciation
100
133
146
178
217
264
336
458
588
838
Intangible Assets
19
27
26
25
23
118
138
161
191
286
Goodwill
0
313
313
313
313
23
23
23
23
23
Long-Term Investments
120
122
136
215
177
87
85
83
72
71
Other Long-Term Assets
7
10
7
7
15
56
62
67
116
116
Other Assets
0
313
313
313
313
23
23
23
23
23
Total Assets
1 018
N/A
1 741
+71%
2 163
+24%
2 723
+26%
4 398
+62%
4 588
+4%
5 941
+29%
14 487
+144%
21 555
+49%
17 410
-19%
Liabilities
Accounts Payable
130
214
317
473
427
539
727
1 108
2 342
1 293
Accrued Liabilities
8
15
21
53
56
43
101
195
409
276
Short-Term Debt
56
123
362
463
418
403
950
3 243
6 685
1 857
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
6
4
21
Other Current Liabilities
5
100
17
43
51
24
86
197
312
197
Total Current Liabilities
183
451
717
1 032
952
1 009
1 864
4 749
9 752
3 643
Long-Term Debt
0
0
0
0
0
0
0
4
36
278
Deferred Income Tax
0
2
1
4
1
7
14
20
65
51
Minority Interest
0
0
0
0
0
400
0
0
0
199
Other Liabilities
18
47
103
103
145
149
253
265
213
163
Total Liabilities
201
N/A
499
+149%
822
+65%
1 140
+39%
1 097
-4%
1 566
+43%
2 131
+36%
5 039
+136%
10 065
+100%
4 334
-57%
Equity
Common Stock
160
183
183
366
437
437
454
507
507
507
Retained Earnings
68
81
180
410
679
378
763
1 779
3 821
5 407
Additional Paid In Capital
590
978
978
791
2 208
2 208
2 594
7 163
7 163
7 163
Other Equity
0
0
0
16
22
0
0
0
0
0
Total Equity
818
N/A
1 242
+52%
1 341
+8%
1 584
+18%
3 301
+108%
3 023
-8%
3 811
+26%
9 448
+148%
11 490
+22%
13 076
+14%
Total Liabilities & Equity
1 018
N/A
1 741
+71%
2 163
+24%
2 723
+26%
4 398
+62%
4 588
+4%
5 941
+29%
14 487
+144%
21 555
+49%
17 410
-19%
Shares Outstanding
Common Shares Outstanding
320
366
366
366
437
437
437
507
507
507

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