Beijing eGOVA Co Ltd
SZSE:300075
Balance Sheet
Balance Sheet Decomposition
Beijing eGOVA Co Ltd
Beijing eGOVA Co Ltd
Balance Sheet
Beijing eGOVA Co Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
33
|
76
|
96
|
775
|
736
|
667
|
689
|
548
|
584
|
401
|
695
|
807
|
705
|
1 554
|
1 436
|
1 489
|
1 636
|
1 516
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 436
|
1 489
|
1 636
|
1 516
|
|
| Cash Equivalents |
33
|
76
|
96
|
775
|
736
|
667
|
689
|
547
|
584
|
400
|
695
|
807
|
705
|
1 554
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
203
|
213
|
253
|
211
|
|
| Total Receivables |
10
|
10
|
12
|
44
|
85
|
192
|
256
|
428
|
557
|
797
|
1 176
|
1 203
|
1 284
|
1 253
|
1 464
|
1 754
|
1 764
|
1 569
|
|
| Accounts Receivables |
6
|
5
|
8
|
37
|
74
|
154
|
206
|
365
|
488
|
683
|
1 025
|
1 067
|
1 160
|
1 104
|
1 329
|
1 635
|
1 667
|
1 472
|
|
| Other Receivables |
4
|
5
|
4
|
7
|
11
|
38
|
49
|
64
|
68
|
114
|
151
|
136
|
124
|
150
|
134
|
119
|
97
|
97
|
|
| Inventory |
2
|
2
|
2
|
3
|
2
|
51
|
41
|
47
|
47
|
169
|
186
|
134
|
126
|
227
|
204
|
166
|
111
|
118
|
|
| Other Current Assets |
0
|
0
|
14
|
0
|
2
|
1
|
7
|
77
|
51
|
91
|
102
|
45
|
80
|
45
|
33
|
28
|
26
|
32
|
|
| Total Current Assets |
45
|
89
|
124
|
821
|
825
|
911
|
993
|
1 099
|
1 239
|
1 456
|
2 159
|
2 189
|
2 216
|
3 079
|
3 340
|
3 650
|
3 791
|
3 446
|
|
| PP&E Net |
1
|
1
|
2
|
39
|
62
|
73
|
87
|
84
|
29
|
60
|
61
|
59
|
93
|
94
|
116
|
139
|
124
|
127
|
|
| PP&E Gross |
0
|
1
|
2
|
39
|
62
|
73
|
87
|
84
|
29
|
60
|
61
|
59
|
93
|
94
|
116
|
139
|
124
|
127
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
3
|
5
|
10
|
15
|
21
|
21
|
48
|
56
|
63
|
69
|
80
|
98
|
116
|
113
|
122
|
|
| Intangible Assets |
2
|
3
|
6
|
15
|
30
|
113
|
114
|
119
|
116
|
144
|
154
|
151
|
144
|
140
|
137
|
136
|
143
|
158
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
27
|
468
|
465
|
441
|
441
|
441
|
441
|
441
|
421
|
210
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
72
|
67
|
98
|
61
|
85
|
61
|
148
|
128
|
161
|
134
|
107
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
363
|
99
|
127
|
123
|
106
|
97
|
135
|
144
|
180
|
183
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
5
|
6
|
10
|
20
|
27
|
35
|
43
|
49
|
58
|
67
|
76
|
84
|
128
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
27
|
468
|
465
|
441
|
441
|
441
|
441
|
441
|
421
|
210
|
|
| Total Assets |
48
N/A
|
92
+92%
|
131
+42%
|
876
+566%
|
918
+5%
|
1 129
+23%
|
1 260
+12%
|
1 412
+12%
|
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%
|
4 359
-11%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
2
|
1
|
2
|
1
|
1
|
41
|
35
|
54
|
96
|
197
|
299
|
292
|
321
|
391
|
431
|
520
|
453
|
470
|
|
| Accrued Liabilities |
0
|
1
|
2
|
2
|
4
|
10
|
14
|
15
|
40
|
33
|
59
|
71
|
66
|
72
|
85
|
96
|
85
|
80
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
86
|
132
|
161
|
116
|
110
|
167
|
95
|
35
|
6
|
7
|
27
|
32
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
10
|
|
| Other Current Liabilities |
6
|
18
|
10
|
10
|
12
|
75
|
48
|
23
|
86
|
538
|
517
|
355
|
240
|
327
|
213
|
157
|
112
|
108
|
|
| Total Current Liabilities |
8
|
19
|
15
|
13
|
16
|
126
|
183
|
224
|
566
|
883
|
984
|
885
|
721
|
824
|
742
|
787
|
677
|
700
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
105
|
103
|
105
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
20
|
13
|
11
|
10
|
13
|
11
|
10
|
8
|
6
|
5
|
3
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
23
|
23
|
10
|
11
|
49
|
15
|
10
|
11
|
8
|
8
|
7
|
6
|
10
|
|
| Other Liabilities |
2
|
4
|
3
|
5
|
3
|
3
|
4
|
26
|
18
|
10
|
11
|
14
|
15
|
116
|
32
|
29
|
28
|
17
|
|
| Total Liabilities |
10
N/A
|
23
+129%
|
18
-23%
|
18
+2%
|
20
+9%
|
172
+776%
|
222
+29%
|
271
+22%
|
605
+123%
|
955
+58%
|
1 021
+7%
|
918
-10%
|
755
-18%
|
954
+26%
|
880
-8%
|
931
+6%
|
817
-12%
|
834
+2%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
5
|
7
|
42
|
56
|
84
|
84
|
126
|
190
|
383
|
396
|
425
|
424
|
427
|
482
|
494
|
509
|
621
|
621
|
|
| Retained Earnings |
33
|
39
|
43
|
80
|
120
|
176
|
253
|
347
|
449
|
565
|
723
|
827
|
969
|
984
|
1 171
|
1 403
|
1 512
|
1 086
|
|
| Additional Paid In Capital |
0
|
24
|
29
|
722
|
694
|
697
|
659
|
604
|
424
|
541
|
969
|
959
|
992
|
1 656
|
1 819
|
1 955
|
1 927
|
1 918
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
76
|
40
|
34
|
18
|
0
|
50
|
0
|
100
|
|
| Total Equity |
38
N/A
|
70
+82%
|
114
+64%
|
858
+654%
|
898
+5%
|
957
+7%
|
1 038
+8%
|
1 141
+10%
|
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%
|
3 525
-13%
|
|
| Total Liabilities & Equity |
48
N/A
|
92
+92%
|
131
+42%
|
876
+566%
|
918
+5%
|
1 129
+23%
|
1 260
+12%
|
1 412
+12%
|
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%
|
4 359
-11%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
34
|
45
|
284
|
378
|
378
|
378
|
378
|
380
|
383
|
395
|
424
|
424
|
421
|
479
|
593
|
607
|
621
|
614
|
|