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Beijing E-hualu Information Technology Co Ltd
SZSE:300212

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Beijing E-hualu Information Technology Co Ltd
SZSE:300212
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Price: 25.99 CNY 1.05% Market Closed
Market Cap: 18.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing E-hualu Information Technology Co Ltd

Current Assets 7.2B
Cash & Short-Term Investments 476.1m
Receivables 6.2B
Other Current Assets 561.4m
Non-Current Assets 5.5B
Long-Term Investments 2.4B
PP&E 1.5B
Intangibles 1.3B
Other Non-Current Assets 314.3m
Current Liabilities 6.9B
Accounts Payable 2.1B
Accrued Liabilities 47.3m
Short-Term Debt 4B
Other Current Liabilities 760.7m
Non-Current Liabilities 2.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 1.1B

Balance Sheet
Beijing E-hualu Information 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
163
398
647
1 020
1 274
651
1 115
242
351
614
Cash
0
0
0
0
0
0
0
242
351
614
Cash Equivalents
163
398
647
1 020
1 274
651
1 115
0
0
0
Short-Term Investments
0
0
0
0
14
7
0
0
168
168
Total Receivables
338
563
1 071
1 513
3 021
3 787
8 999
8 102
7 669
6 261
Accounts Receivables
256
415
872
1 273
2 759
3 364
8 467
7 829
7 278
5 940
Other Receivables
82
148
199
240
262
423
532
273
391
321
Inventory
1 929
2 722
3 604
4 102
3 820
4 553
312
428
385
386
Other Current Assets
62
49
68
135
118
93
64
105
136
257
Total Current Assets
2 492
3 733
5 390
6 770
8 248
9 090
10 491
8 877
8 710
7 686
PP&E Net
165
166
210
629
879
944
1 041
1 331
1 411
1 515
PP&E Gross
165
166
210
629
879
944
1 041
1 331
1 411
1 515
Accumulated Depreciation
26
49
71
201
244
283
318
362
408
469
Intangible Assets
253
347
435
646
743
852
917
921
988
949
Goodwill
0
70
70
359
359
292
292
292
292
290
Note Receivable
306
265
272
473
450
647
500
0
143
118
Long-Term Investments
33
33
81
210
360
983
2 026
2 766
2 694
2 548
Other Long-Term Assets
6
7
12
27
72
99
113
203
201
207
Other Assets
0
70
70
359
359
292
292
292
292
290
Total Assets
3 256
N/A
4 619
+42%
6 469
+40%
9 116
+41%
11 111
+22%
12 906
+16%
15 379
+19%
14 391
-6%
14 439
+0%
13 311
-8%
Liabilities
Accounts Payable
778
978
1 633
1 915
2 060
2 770
3 557
2 602
2 638
2 274
Accrued Liabilities
76
103
25
65
64
21
25
18
28
100
Short-Term Debt
865
479
787
1 170
1 676
2 558
2 788
3 580
3 518
3 803
Current Portion of Long-Term Debt
0
0
109
549
666
874
1 189
1 045
938
413
Other Current Liabilities
147
214
358
203
304
394
496
471
448
441
Total Current Liabilities
1 867
1 774
2 912
3 902
4 770
6 617
8 055
7 717
7 570
7 031
Long-Term Debt
249
196
685
1 943
2 505
2 313
2 534
1 445
1 779
1 569
Deferred Income Tax
0
1
0
0
0
1
1
1
2
4
Minority Interest
128
172
281
554
804
592
711
635
504
514
Other Liabilities
39
32
42
9
11
76
122
686
669
598
Total Liabilities
2 284
N/A
2 174
-5%
3 920
+80%
6 409
+63%
8 089
+26%
9 599
+19%
11 424
+19%
10 484
-8%
10 524
+0%
9 716
-8%
Equity
Common Stock
322
370
370
370
452
542
650
666
666
723
Retained Earnings
415
506
610
767
1 013
1 313
1 856
1 290
1 302
588
Additional Paid In Capital
236
1 570
1 569
1 570
1 652
1 532
1 496
1 968
1 965
3 476
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
9
8
Treasury Stock
0
0
0
0
96
87
55
26
26
26
Other Equity
0
0
0
0
1
6
9
8
0
1
Total Equity
972
N/A
2 446
+152%
2 549
+4%
2 707
+6%
3 022
+12%
3 307
+9%
3 956
+20%
3 907
-1%
3 916
+0%
3 595
-8%
Total Liabilities & Equity
3 256
N/A
4 619
+42%
6 469
+40%
9 116
+41%
11 111
+22%
12 906
+16%
15 379
+19%
14 391
-6%
14 439
+0%
13 311
-8%
Shares Outstanding
Common Shares Outstanding
556
639
639
532
641
645
646
664
662
720

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