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East Money Information Co.,Ltd. (300059.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.47-0.09 (-0.85%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
61,399,102
64,230,877
59,610,594
41,420,490
-
Other short-term investments
114,552,758
99,966,777
76,977,918
42,904,239
-
Total cash
175,951,860
164,197,654
136,588,512
84,324,729
-
Net receivables
795,892
1,048,199
1,819,259
726,022
-
Other current assets
2,454,453
73,112
78,611
81,509
-
Total current assets
215,971,274
195,421,965
164,118,635
104,645,655
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,077,551
4,814,622
4,113,354
2,892,103
-
Accumulated depreciation
-1,671,405
-1,402,018
-1,135,569
-930,661
-
Net property, plant and equipment
3,406,146
3,412,604
2,977,784
1,961,441
-
Goodwill
2,945,861
2,945,861
2,945,861
2,945,861
-
Intangible assets
168,172
173,518
174,418
174,333
-
Other long-term assets
400,000
-
-3,142,237
-2,070,468
211,914
Total non-current assets
23,607,046
16,458,765
20,901,619
5,831,481
-
Total assets
239,578,321
211,880,730
185,020,254
110,477,137
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,907,642
53,538,881
43,846,110
20,887,850
-
Accounts payable
213,699
299,105
229,012
211,047
-
Other current liabilities
4,756
1,947
2,254
5,209
-
Total current liabilities
150,079,777
133,964,579
121,119,343
75,954,662
-
Non-current liabilities
Long-term debt
17,251,457
12,527,578
19,710,302
1,218,986
-
Deferred tax liabilities
25,778
25,679
23,222
23,221
-
Deferred revenues
1,120
2,058
2,058
1,450
-
Other long-term liabilities
186,408
117,581
43,141
40,036
-
Total non-current liabilities
17,535,683
12,751,488
19,860,675
1,366,007
-
Total liabilities
167,615,460
146,716,067
140,980,017
77,320,669
-
Stockholders' equity
Common stock
15,856,995
13,214,163
10,366,328
8,613,136
-
Retained earnings
31,615,619
24,587,663
17,260,725
9,539,162
-
Total stockholders' equity
71,962,861
65,164,663
44,040,237
33,156,467
-
Total liabilities and stockholders' equity
239,578,321
211,880,730
185,020,254
110,477,137
-