Shenzhen Everwin Precision Technology Co Ltd
SZSE:300115

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Shenzhen Everwin Precision Technology Co Ltd Logo
Shenzhen Everwin Precision Technology Co Ltd
SZSE:300115
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Price: 16.15 CNY 1.96%
Market Cap: 21.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Everwin Precision Technology Co Ltd

Current Assets 11.3B
Cash & Short-Term Investments 3B
Receivables 4B
Other Current Assets 4.3B
Non-Current Assets 8.9B
Long-Term Investments 188.8m
PP&E 7.5B
Intangibles 741.7m
Other Non-Current Assets 507.4m
Current Liabilities 10.3B
Accounts Payable 3.3B
Accrued Liabilities 404.7m
Short-Term Debt 4.7B
Other Current Liabilities 1.8B
Non-Current Liabilities 2.4B
Long-Term Debt 1.8B
Other Non-Current Liabilities 644.4m

Balance Sheet
Shenzhen Everwin Precision 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
287
525
699
1 361
1 331
649
1 909
1 091
1 735
1 738
Cash
0
0
0
1
0
0
0
1 091
1 735
1 738
Cash Equivalents
287
525
699
1 360
1 331
649
1 909
0
0
0
Short-Term Investments
0
0
0
0
21
293
781
335
20
42
Total Receivables
1 039
1 215
1 468
1 877
1 650
1 873
2 622
3 111
3 605
3 597
Accounts Receivables
776
943
1 283
1 620
1 493
1 654
2 260
2 723
3 103
2 922
Other Receivables
263
272
185
257
157
219
362
388
502
675
Inventory
867
848
2 108
2 076
2 129
2 306
3 034
4 255
3 563
3 512
Other Current Assets
19
213
141
96
260
226
220
394
636
675
Total Current Assets
2 211
2 802
4 416
5 411
5 391
5 347
8 565
9 186
9 028
9 564
PP&E Net
1 549
2 007
2 882
3 762
3 671
3 613
4 281
6 645
7 425
7 657
PP&E Gross
1 549
2 007
2 882
3 762
3 671
3 613
4 281
6 645
7 425
7 657
Accumulated Depreciation
351
559
873
1 282
1 799
2 406
3 011
4 235
5 147
5 961
Intangible Assets
47
113
197
194
191
188
185
198
310
564
Goodwill
31
24
316
403
237
149
149
149
147
147
Note Receivable
0
0
31
4
4
4
5
0
0
5
Long-Term Investments
0
44
124
89
77
82
85
53
52
50
Other Long-Term Assets
71
95
217
221
240
264
349
747
621
585
Other Assets
31
24
316
403
237
149
149
149
147
147
Total Assets
3 908
N/A
5 084
+30%
8 183
+61%
10 083
+23%
9 811
-3%
9 647
-2%
13 620
+41%
16 979
+25%
17 584
+4%
18 573
+6%
Liabilities
Accounts Payable
668
674
1 714
1 783
1 570
1 661
2 157
3 457
2 979
3 553
Accrued Liabilities
122
197
518
309
342
346
364
517
485
444
Short-Term Debt
649
375
1 579
2 653
2 769
2 667
3 029
4 497
4 600
3 606
Current Portion of Long-Term Debt
2
301
46
56
112
49
99
852
674
1 725
Other Current Liabilities
44
17
44
162
64
69
57
201
234
171
Total Current Liabilities
1 485
1 564
3 900
4 964
4 857
4 793
5 706
9 523
8 971
9 499
Long-Term Debt
370
150
80
403
319
270
772
1 504
2 538
2 647
Deferred Income Tax
0
0
0
0
0
19
28
5
13
31
Minority Interest
73
45
208
215
186
212
236
178
235
328
Other Liabilities
12
10
12
62
79
91
140
89
149
265
Total Liabilities
1 940
N/A
1 769
-9%
4 200
+137%
5 645
+34%
5 441
-4%
5 385
-1%
6 880
+28%
11 300
+64%
11 907
+5%
12 770
+7%
Equity
Common Stock
516
560
903
909
910
910
1 001
1 201
1 201
1 204
Retained Earnings
918
1 307
1 820
2 254
2 201
2 189
2 660
1 904
1 920
2 006
Additional Paid In Capital
535
1 527
1 259
1 276
1 283
1 283
3 081
2 575
2 569
2 616
Treasury Stock
0
79
0
0
25
121
0
0
0
0
Other Equity
0
0
0
0
1
1
2
0
13
22
Total Equity
1 968
N/A
3 315
+68%
3 982
+20%
4 439
+11%
4 371
-2%
4 262
-2%
6 740
+58%
5 679
-16%
5 677
0%
5 803
+2%
Total Liabilities & Equity
3 908
N/A
5 084
+30%
8 183
+61%
10 083
+23%
9 811
-3%
9 647
-2%
13 620
+41%
16 979
+25%
17 584
+4%
18 573
+6%
Shares Outstanding
Common Shares Outstanding
826
892
903
909
910
897
1 001
1 201
1 201
1 204

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