EleFirst Science & Technology Co Ltd
SZSE:300356
EleFirst Science & Technology Co Ltd
SZSE:300356
Price:
1.69
CNY
-9.14%
Market Cap:
¥689.4m
Balance Sheet
Balance Sheet Decomposition
EleFirst Science & Technology Co Ltd
EleFirst Science & Technology Co Ltd
Balance Sheet Decomposition is not available for
EleFirst Science & Technology Co Ltd
EleFirst Science & Technology Co Ltd
Balance Sheet
EleFirst Science & Technology Co Ltd
EleFirst Science & Technology Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
361
|
377
|
212
|
298
|
189
|
93
|
154
|
64
|
89
|
300
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
291
|
|
| Cash Equivalents |
361
|
377
|
212
|
298
|
189
|
93
|
153
|
63
|
12
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
251
|
734
|
890
|
813
|
657
|
580
|
433
|
382
|
321
|
154
|
|
| Accounts Receivables |
207
|
603
|
768
|
746
|
589
|
515
|
359
|
209
|
182
|
106
|
|
| Other Receivables |
44
|
131
|
122
|
67
|
68
|
65
|
74
|
173
|
140
|
48
|
|
| Inventory |
67
|
85
|
117
|
97
|
107
|
114
|
110
|
125
|
104
|
66
|
|
| Other Current Assets |
28
|
5
|
5
|
39
|
42
|
22
|
42
|
197
|
28
|
14
|
|
| Total Current Assets |
707
|
1 201
|
1 223
|
1 247
|
995
|
809
|
738
|
767
|
542
|
534
|
|
| PP&E Net |
164
|
309
|
405
|
460
|
539
|
481
|
433
|
390
|
394
|
282
|
|
| PP&E Gross |
164
|
309
|
405
|
460
|
539
|
481
|
433
|
390
|
394
|
282
|
|
| Accumulated Depreciation |
36
|
60
|
77
|
94
|
109
|
99
|
115
|
128
|
151
|
177
|
|
| Intangible Assets |
36
|
137
|
131
|
128
|
68
|
58
|
60
|
60
|
58
|
56
|
|
| Goodwill |
11
|
323
|
356
|
348
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
10
|
12
|
55
|
74
|
219
|
461
|
513
|
636
|
570
|
566
|
|
| Other Long-Term Assets |
3
|
6
|
8
|
10
|
9
|
11
|
9
|
13
|
30
|
39
|
|
| Other Assets |
11
|
323
|
356
|
348
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
931
N/A
|
1 988
+114%
|
2 178
+10%
|
2 267
+4%
|
1 834
-19%
|
1 824
-1%
|
1 756
-4%
|
1 870
+6%
|
1 597
-15%
|
1 480
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
109
|
225
|
357
|
351
|
205
|
137
|
161
|
154
|
141
|
100
|
|
| Accrued Liabilities |
14
|
21
|
15
|
24
|
18
|
18
|
18
|
10
|
17
|
23
|
|
| Short-Term Debt |
106
|
143
|
175
|
86
|
125
|
161
|
142
|
190
|
187
|
173
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
21
|
63
|
172
|
96
|
21
|
39
|
29
|
33
|
|
| Other Current Liabilities |
7
|
142
|
43
|
146
|
157
|
53
|
12
|
21
|
218
|
544
|
|
| Total Current Liabilities |
237
|
529
|
611
|
670
|
677
|
465
|
354
|
413
|
592
|
872
|
|
| Long-Term Debt |
0
|
31
|
105
|
62
|
100
|
79
|
86
|
19
|
6
|
0
|
|
| Deferred Income Tax |
0
|
8
|
7
|
6
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Minority Interest |
10
|
79
|
89
|
103
|
6
|
4
|
4
|
1
|
2
|
2
|
|
| Other Liabilities |
5
|
45
|
38
|
16
|
13
|
219
|
231
|
455
|
267
|
144
|
|
| Total Liabilities |
252
N/A
|
692
+175%
|
849
+23%
|
858
+1%
|
800
-7%
|
771
-4%
|
678
-12%
|
889
+31%
|
866
-3%
|
1 018
+18%
|
|
| Equity | |||||||||||
| Common Stock |
130
|
161
|
161
|
166
|
415
|
411
|
411
|
408
|
408
|
408
|
|
| Retained Earnings |
185
|
208
|
241
|
302
|
96
|
72
|
47
|
145
|
394
|
664
|
|
| Additional Paid In Capital |
364
|
927
|
927
|
1 037
|
769
|
739
|
739
|
718
|
718
|
718
|
|
| Treasury Stock |
0
|
0
|
0
|
96
|
54
|
25
|
25
|
0
|
0
|
0
|
|
| Total Equity |
679
N/A
|
1 296
+91%
|
1 329
+3%
|
1 409
+6%
|
1 034
-27%
|
1 053
+2%
|
1 079
+2%
|
981
-9%
|
731
-25%
|
462
-37%
|
|
| Total Liabilities & Equity |
931
N/A
|
1 988
+114%
|
2 178
+10%
|
2 267
+4%
|
1 834
-19%
|
1 824
-1%
|
1 756
-4%
|
1 870
+6%
|
1 597
-15%
|
1 480
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
325
|
403
|
403
|
403
|
408
|
408
|
408
|
408
|
408
|
408
|
|
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