Zhejiang
300911.SZZhejiang Entive Smart Kitchen Appliance Co., Ltd. Price (300911.SZ)
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Shares Outstanding
139,357,510
(30.5471)%2023 - Balance Sheet Summary
| Total Assest | 2.38B USD |
| Total Liabilities | 843.40M USD |
| Total Equity | 435.72M USD |
| Total Investments | 17.92M USD |
| Total Liabilities And Total Equ... | 17.92M USD |
| Total debt | 1.53B USD |
Balance Sheet
Zhejiang Entive Smart Kitchen Appliance Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 169.25M | 227.20M | 219.63M | 283.44M | 838.56M | 961.12M | 1.02B | 1.46B | |||||||||||
| Short Term Investments | -1,776,740.42 | -1,518,827.61 | -737,882.73 | -7,701.74 | 200.00M | 280.24M | -9,201,989.21 | 0.00 | |||||||||||
| Net Receivables | 7.21M | 3.70M | 3.75M | 10.28M | 25.34M | 70.30M | 56.27M | 123.35M | |||||||||||
| Inventory | 33.96M | 46.93M | 46.29M | 54.91M | 62.27M | 105.75M | 97.81M | 88.23M | |||||||||||
| Other Current Assets | 14.18M | 12.70M | 16.24M | 13.74M | 3.03M | 37.37M | 30.91M | 21.79M | |||||||||||
| Total Current Assets | 224.59M | 290.54M | 291.54M | 368.17M | 1.15B | 1.45B | 1.20B | 1.69B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 60.36M | 101.50M | 143.88M | 141.89M | 159.87M | 228.81M | 448.84M | 560.34M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 11.37M | 11.30M | 70.73M | 69.59M | 68.24M | 71.15M | 70.33M | 71.31M | |||||||||||
| Long Term Investments | 49.83M | 3.12M | 2.34M | 17.26M | -181,212,499.25 | -258,414,397.27 | 33.54M | 17.92M | |||||||||||
| Tax Assets | 945.69k | 845.00k | 5.68M | 7.65M | 9.30M | 25.19M | 36.98M | 27.81M | |||||||||||
| Other Non-Current Assets | 296.05k | 14.98M | 1.15M | 4.38M | 204.79M | 287.71M | 42.33M | 9.40M | |||||||||||
| Total Non-Current Assets | 122.80M | 131.74M | 223.77M | 240.77M | 260.99M | 354.45M | 632.01M | 686.78M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | -10.00 | |||||||||||
| Total Assets | 347.40M
+0% |
422.28M
+22% |
515.31M
+22% |
608.94M
+18% |
1.41B
+132% |
1.81B
+28% |
1.84B
+1% |
2.38B
+29% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 77.07M | 44.80M | 171.73M | 43.20M | 205.83M | 367.73M | 315.81M | 260.60M | |||||||||||
| Short Term Debt | 77.90M | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | |||||||||||
| Tax Payables | 9.61M | 9.97M | 358.02k | 6.48M | 29.83M | 49.04M | 20.43M | 17.12M | |||||||||||
| Deferred Revenue | 29.39M | 88.05M | 30.34M | 65.06M | 66.55M | 201.43M | 127.01M | 0.00 | |||||||||||
| Other Current Liabilities | 78.52M | 226.12M | 107.75M | 236.42M | 112.53M | 101.43M | 74.60M | 84.82M | |||||||||||
| Total Current Liabilities | 243.09M | 280.89M | 315.18M | 286.10M | 344.86M | 576.51M | 446.44M | 363.84M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.25M | 3.44M | 1.25M | 435.72M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 32.52M | 34.52M | 37.07M | 36.23M | 41.40M | 43.84M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 2.35M | 2.58M | 3.03M | 3.41M | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -2,066,865.00 | 0.00 | -5,248,751.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 32.52M | 36.87M | 39.65M | 42.71M | 46.06M | 479.56M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 5.25M | 3.44M | 1.25M | 1.25M | |||||||||||
| Total Liabilities | 243.09M
+0% |
280.89M
+16% |
347.70M
+24% |
322.97M
-7% |
384.51M
+19% |
619.22M
+61% |
492.50M
-20% |
843.40M
+71% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 80.00M | 80.00M | 80.00M | 80.00M | 106.67M | 108.09M | 107.40M | 106.75M | |||||||||||
| Retained Earnings | 9.34M | -10,700,879.57 | 8.25M | 97.47M | 226.77M | 359.79M | 504.66M | 619.24M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 25.55M | 32.82M | 61.96M | 77.73M | 65.90M | 92.25M | 135.96M | |||||||||||
| Other Total Stockholders Equity | 0.00 | 72.09M | 91.08M | 108.50M | 614.83M | 722.12M | 731.56M | 670.12M | |||||||||||
| Total Stockholders Equity | 93.87M | 141.39M | 167.61M | 285.97M | 1.03B | 1.19B | 1.34B | 1.53B | |||||||||||
| Minority Interest | 10.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 104.30M
+0% |
141.39M
+36% |
167.61M
+19% |
285.97M
+71% |
1.03B
+259% |
1.19B
+16% |
1.34B
+13% |
1.53B
+14% |
|||||||||||
| Total Liabilities And Total Equity | 347.40M
+0% |
422.28M
+22% |
515.31M
+22% |
608.94M
+18% |
1.41B
+132% |
1.81B
+28% |
1.84B
+1% |
2.38B
+29% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 48.05M
+0% |
1.60M
-97% |
1.60M
+0% |
17.25M
+978% |
18.79M
+9% |
21.82M
+16% |
24.34M
+12% |
17.92M
-26% |
|||||||||||
| Total Debt | 77.90M
+0% |
77.54M
0% |
5.00M
-94% |
98.71M
+1,874% |
119.97M
+22% |
5.91M
-95% |
3.60M
-39% |
435.72M
+12,019% |
|||||||||||
| Net Debt | -91,347,277.00 | -149,659,841.00 | -214,625,666.00 | -184,733,024.00 | -718,589,857.00 | -955,207,845.00 | -1,015,531,916.00 | -1,018,294,988.00 | |||||||||||