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Beijing eGOVA Co,. Ltd (300075.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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15.76-0.42 (-2.59%)
As of 01:37PM CST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,650,546
1,505,578
1,461,263
1,580,865
-
Other Short Term Investments
252,891
213,158
202,878
10,170
-
Total Cash
1,903,437
1,718,736
1,664,141
1,591,035
-
Net Receivables
1,584,875
1,546,926
1,273,335
1,072,417
-
Inventory
111,140
165,963
204,091
226,619
-
Other Current Assets
28,271
28,062
26,784
47,756
-
Total Current Assets
3,790,691
3,649,917
3,340,309
3,078,756
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237,224
236,454
207,363
173,572
-
Accumulated Depreciation
-113,079
-102,228
-90,905
-79,483
-
Net property, plant and equipment
124,145
134,226
116,458
94,090
-
Goodwill
421,172
440,779
440,779
440,779
-
Intangible Assets
143,415
136,491
137,460
140,046
-
Other long-term assets
4,479
5,130
-
-
-
Total non-current assets
1,086,376
1,098,445
1,024,355
978,514
-
Total Assets
4,877,067
4,748,362
4,364,664
4,057,269
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,000
-
-
30,000
90,000
Accounts Payable
453,071
520,032
431,349
390,463
-
Other Current Liabilities
37,148
34,396
24,802
21,614
-
Total Current Liabilities
676,510
786,685
741,580
824,103
-
Non-current liabilities
Deferred taxes liabilities
2,794
3,274
4,625
5,981
-
Deferred revenues
2,649
2,644
5,056
3,375
-
Other long-term liabilities
118,489
116,755
114,369
112,603
-
Total non-current liabilities
134,279
137,877
131,153
121,959
-
Total Liabilities
810,789
924,562
872,733
946,062
-
Stockholders' Equity
Common Stock
621,130
509,031
494,266
481,770
-
Retained Earnings
1,365,439
1,271,339
1,059,805
888,686
-
Total stockholders' equity
4,060,361
3,817,246
3,484,366
3,103,336
-
Total liabilities and stockholders' equity
4,877,067
4,748,362
4,364,664
4,057,269
-