Jiangsu
688258.SSJiangsu Eazytec Co., Ltd. Price (688258.SS)
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Shares Outstanding
122,851,050
(1.4987)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jiangsu Eazytec Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 37.91M | 44.39M | 57.08M | 306.76M | 208.87M | 362.31M | 369.19M | 413.08M | |||||||||||
| Short Term Investments | -43,592,053.85 | -43,393,251.59 | -37,062,162.42 | 332.32M | 405.70M | 184.35M | 67.34M | 55.18M | |||||||||||
| Net Receivables | 107.20M | 112.14M | 131.03M | 180.09M | 179.24M | 160.92M | 224.09M | 226.21M | |||||||||||
| Inventory | 5.67M | 9.21M | 15.77M | 13.03M | 13.51M | 21.61M | 30.06M | 9.24M | |||||||||||
| Other Current Assets | 20.82M | 28.08M | 60.74M | 19.97M | 3.07M | 16.52M | 94.62M | 11.57M | |||||||||||
| Total Current Assets | 169.07M | 196.30M | 255.79M | 840.71M | 810.40M | 765.20M | 714.54M | 715.28M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 58.25M | 53.70M | 58.11M | 55.85M | 127.93M | 192.00M | 169.10M | 159.09M | |||||||||||
| Goodwill | 1.23M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 94.63M | |||||||||||
| Intangible Assets | 1.50M | 1.40M | 1.30M | 1.68M | 1.59M | 1.72M | 7.50M | 287.59M | |||||||||||
| Long Term Investments | 45.99M | 44.39M | 37.28M | -328,200,966.30 | -387,422,252.92 | -165,197,285.23 | 65.83M | 363.07M | |||||||||||
| Tax Assets | 3.79M | 2.75M | 3.16M | 3.98M | 6.51M | 8.23M | 11.63M | 0.00 | |||||||||||
| Other Non-Current Assets | 5.29M | 254.25k | 1.66M | 368.48M | 446.13M | 329.57M | 230.03M | 20.00M | |||||||||||
| Total Non-Current Assets | 116.05M | 103.68M | 102.70M | 102.98M | 195.92M | 367.50M | 485.28M | 924.37M | |||||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 285.12M
+0% |
299.98M
+5% |
358.49M
+20% |
943.69M
+163% |
1.01B
+7% |
1.13B
+13% |
1.20B
+6% |
1.64B
+37% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 12.59M | 12.53M | 9.70M | 28.84M | 20.85M | 18.99M | 21.81M | 29.27M | |||||||||||
| Short Term Debt | 40.50M | 20.00M | 30.00M | 30.04M | 30.34M | 140.30M | 130.15M | 155.16M | |||||||||||
| Tax Payables | 2.03M | 1.90M | 5.06M | 3.00M | 4.92M | 2.10M | 6.35M | 1.19M | |||||||||||
| Deferred Revenue | 4.64M | 7.47M | 5.06M | 13.07M | 26.50M | 35.96M | 15.63M | 0.00 | |||||||||||
| Other Current Liabilities | 6.51M | 11.40M | 10.94M | 15.64M | 22.65M | 34.44M | 33.91M | 100.92M | |||||||||||
| Total Current Liabilities | 61.63M | 45.82M | 55.70M | 77.52M | 78.76M | 195.83M | 192.22M | 286.54M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.09M | 102.32M | |||||||||||
| Deferred Revenue Non Current | 12.00M | 9.60M | 6.66M | 8.58M | 23.59M | 29.25M | 16.88M | 24.89M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 11.34k | 9.84k | 4.79k | 4.07M | 28.48M | |||||||||||
| Other Non-Current Liabilities | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | |||||||||||
| Total Non-Current Liabilities | 13.86M | 11.46M | 8.52M | 10.44M | 25.45M | 31.11M | 30.83M | 157.55M | |||||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | -10.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07M | 2.21M | |||||||||||
| Total Liabilities | 75.50M
+0% |
57.28M
-24% |
64.22M
+12% |
87.96M
+37% |
104.21M
+18% |
226.94M
+118% |
223.04M
-2% |
444.09M
+99% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.52 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 65.22M | 65.22M | 65.22M | 86.96M | 86.96M | 86.96M | 86.96M | 86.96M | |||||||||||
| Retained Earnings | 74.40M | 104.89M | 152.24M | 189.90M | 232.92M | 257.46M | 295.19M | 343.97M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 70.00M | 72.59M | 30.97M | 18.91M | 21.60M | 21.64M | 42.64M | -5,272.00 | |||||||||||
| Other Total Stockholders Equity | 70.00M | 72.59M | 45.83M | 578.87M | 582.23M | 553.27M | 536.55M | 607.01M | |||||||||||
| Total Stockholders Equity | 209.63M | 242.70M | 294.28M | 855.72M | 902.11M | 897.69M | 961.32M | 1.04B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06M | 15.44M | 157.63M | |||||||||||
| Total Equity | 209.63M
+0% |
242.70M
+16% |
294.28M
+21% |
855.72M
+191% |
902.11M
+5% |
905.75M
+0% |
976.77M
+8% |
1.20B
+22% |
|||||||||||
| Total Liabilities And Total Equity | 285.12M
+0% |
299.98M
+5% |
358.49M
+20% |
943.69M
+163% |
1.01B
+7% |
1.13B
+13% |
1.20B
+6% |
1.64B
+37% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.40M
+0% |
999.62k
-58% |
221.82k
-78% |
4.12M
+1,758% |
18.28M
+343% |
19.15M
+5% |
133.17M
+595% |
418.25M
+214% |
|||||||||||
| Total Debt | 40.50M
+0% |
20.00M
-51% |
30.00M
+50% |
30.04M
+0% |
30.34M
+1% |
140.30M
+362% |
142.44M
+2% |
257.48M
+81% |
|||||||||||
| Net Debt | 2.59M | -24,394,964.00 | -27,083,638.00 | -276,717,797.00 | -178,530,149.00 | -222,013,064.00 | -226,747,101.00 | -155,599,489.34 | |||||||||||