Beijing eGOVA Co Ltd
SZSE:300075

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Beijing eGOVA Co Ltd Logo
Beijing eGOVA Co Ltd
SZSE:300075
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Price: 19.75 CNY -3.14%
Market Cap: 12.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing eGOVA Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 1.6B
Receivables 2B
Other Current Assets 181.5m
Non-Current Assets 1.1B
Long-Term Investments 180m
PP&E 134.9m
Intangibles 575m
Other Non-Current Assets 211m
Current Liabilities 684.1m
Accounts Payable 476.5m
Accrued Liabilities 75.3m
Short-Term Debt 27.3m
Other Current Liabilities 105m
Non-Current Liabilities 154.5m
Long-Term Debt 103.2m
Other Non-Current Liabilities 51.3m

Balance Sheet
Beijing eGOVA 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
548
584
401
695
807
705
1 554
1 436
1 489
1 636
Cash
0
0
0
0
0
0
0
1 436
1 489
1 636
Cash Equivalents
547
584
400
695
807
705
1 554
0
0
0
Short-Term Investments
0
0
0
0
0
21
0
203
213
253
Total Receivables
428
557
797
1 176
1 203
1 284
1 253
1 464
1 754
1 764
Accounts Receivables
365
488
683
1 025
1 067
1 160
1 104
1 329
1 635
1 667
Other Receivables
64
68
114
151
136
124
150
134
119
97
Inventory
47
47
169
186
134
126
227
204
166
111
Other Current Assets
77
51
91
102
45
80
45
33
28
26
Total Current Assets
1 099
1 239
1 456
2 159
2 189
2 216
3 079
3 340
3 650
3 791
PP&E Net
84
29
60
61
59
93
94
116
139
124
PP&E Gross
84
29
60
61
59
93
94
116
139
124
Accumulated Depreciation
21
21
48
56
63
69
80
98
116
113
Intangible Assets
119
116
144
154
151
144
140
137
136
143
Goodwill
27
27
468
465
441
441
441
441
441
421
Note Receivable
72
67
98
61
85
61
148
128
161
134
Long-Term Investments
0
363
99
127
123
106
97
135
144
180
Other Long-Term Assets
10
20
27
35
43
49
58
67
76
84
Other Assets
27
27
468
465
441
441
441
441
441
421
Total Assets
1 412
N/A
1 861
+32%
2 352
+26%
3 062
+30%
3 089
+1%
3 110
+1%
4 057
+30%
4 365
+8%
4 748
+9%
4 877
+3%
Liabilities
Accounts Payable
54
96
197
299
292
321
391
431
514
452
Accrued Liabilities
15
40
33
59
71
66
72
85
96
85
Short-Term Debt
132
161
116
110
167
95
35
6
14
28
Current Portion of Long-Term Debt
0
184
0
0
0
0
0
7
7
0
Other Current Liabilities
23
86
538
517
355
240
327
213
157
112
Total Current Liabilities
224
566
883
984
885
721
824
742
787
677
Long-Term Debt
0
0
0
0
0
0
0
94
90
93
Deferred Income Tax
11
10
13
11
10
8
6
5
3
3
Minority Interest
10
11
49
15
10
11
8
8
7
6
Other Liabilities
26
18
10
11
14
15
116
32
44
38
Total Liabilities
271
N/A
605
+123%
955
+58%
1 021
+7%
918
-10%
755
-18%
954
+26%
880
-8%
931
+6%
817
-12%
Equity
Common Stock
190
383
396
425
424
427
482
494
509
621
Retained Earnings
347
449
565
723
827
969
984
1 171
1 403
1 512
Additional Paid In Capital
604
424
541
969
959
992
1 656
1 819
1 955
1 927
Treasury Stock
0
0
105
76
40
34
18
0
50
0
Total Equity
1 141
N/A
1 255
+10%
1 397
+11%
2 041
+46%
2 171
+6%
2 354
+8%
3 103
+32%
3 484
+12%
3 817
+10%
4 060
+6%
Total Liabilities & Equity
1 412
N/A
1 861
+32%
2 352
+26%
3 062
+30%
3 089
+1%
3 110
+1%
4 057
+30%
4 365
+8%
4 748
+9%
4 877
+3%
Shares Outstanding
Common Shares Outstanding
380
383
395
424
424
421
479
593
607
621

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