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Empyrean Technology Co Ltd
SZSE:301269

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Empyrean Technology Co Ltd
SZSE:301269
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Price: 117.9 CNY -8.21% Market Closed
Market Cap: 42B CNY
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Balance Sheet

Balance Sheet Decomposition
Empyrean Technology Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 2.7B
Receivables 378.1m
Other Current Assets 96.9m
Non-Current Assets 2.2B
Long-Term Investments 1B
PP&E 590.9m
Intangibles 346.2m
Other Non-Current Assets 214.5m
Current Liabilities 328.4m
Accounts Payable 25.8m
Accrued Liabilities 55.8m
Short-Term Debt 64.8m
Other Current Liabilities 182.1m
Non-Current Liabilities 196.3m
Long-Term Debt 69.4m
Other Non-Current Liabilities 126.9m

Balance Sheet
Empyrean Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
332
446
378
2 582
3 103
Cash
332
446
378
2 582
3 103
Short-Term Investments
0
0
61
1 095
53
Total Receivables
126
268
222
241
326
Accounts Receivables
109
227
197
222
302
Other Receivables
17
41
26
19
24
Inventory
45
36
55
72
48
Other Current Assets
3
19
141
145
34
Total Current Assets
506
768
857
4 135
3 564
PP&E Net
75
251
513
562
608
PP&E Gross
75
251
513
562
608
Accumulated Depreciation
15
19
54
117
157
Intangible Assets
62
206
279
267
319
Goodwill
0
0
0
0
46
Long-Term Investments
44
104
105
149
784
Other Long-Term Assets
3
11
48
283
214
Other Assets
0
0
0
0
46
Total Assets
691
N/A
1 341
+94%
1 802
+34%
5 396
+199%
5 536
+3%
Liabilities
Accounts Payable
52
63
100
26
37
Accrued Liabilities
57
93
110
166
169
Short-Term Debt
21
0
3
2
128
Current Portion of Long-Term Debt
0
0
43
27
24
Other Current Liabilities
47
88
90
220
133
Total Current Liabilities
178
244
347
440
492
Long-Term Debt
0
118
197
55
72
Deferred Income Tax
0
0
0
0
7
Other Liabilities
21
121
263
248
182
Total Liabilities
199
N/A
483
+143%
807
+67%
744
-8%
752
+1%
Equity
Common Stock
172
434
434
543
543
Retained Earnings
40
8
131
317
436
Additional Paid In Capital
280
439
439
3 797
3 808
Unrealized Security Profit/Loss
0
8
10
4
0
Other Equity
0
0
10
4
3
Total Equity
492
N/A
857
+74%
995
+16%
4 652
+368%
4 783
+3%
Total Liabilities & Equity
691
N/A
1 341
+94%
1 802
+34%
5 396
+199%
5 536
+3%
Shares Outstanding
Common Shares Outstanding
543
543
543
543
543

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