NASDAQ:EM - Nasdaq - US83193E1029 - ADR - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | 594.35M | 948.80M | 1.30B | 1.25B | |||
Marketable Securities | N/A | 2.54B | 2.09B | 1.42B | 170.60M | |||
Receivables | 339.00M | 278.00M | 26.90M | 98.00M | 80.90M | |||
Inventories | 163.00M | 107.00M | 1.10M | 4.40M | N/A | |||
Other Current Assets | 516.00M | 511.00M | 232.80M | 429.70M | 241.90M | |||
Total Current Assets | 3.91B | 4.03B | 3.30B | 3.25B | 1.75B | |||
Non-Current Assets | ||||||||
PPE Net | 200.00M | 339.00M | 898.90M | 945.20M | 963.50M | |||
Intangibles | N/A | N/A | 0.00 | N/A | N/A | |||
Other Non-Current Assets | 6.76M | 7.23M | 88.00M | 205.00M | 76.40M | |||
Total Non-Current Assets | 228.00M | 399.00M | 986.80M | 1.15B | 1.04B | |||
TOTAL ASSETS | 4.14B | 4.42B | 4.29B | 4.40B | 2.79B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 24.50M | |||
Current Portion Of LT Debt. | N/A | 0.00 | 76.30M | 107.50M | 124.80M | |||
Accrued Expenses | 489.00M | 205.00M | 121.00M | 120.40M | 77.10M | |||
Accounts Payable | 578.00M | 732.00M | 802.50M | 547.20M | 405.10M | |||
Other Current Liabilities | 207.00M | 530.00M | 423.10M | 253.30M | 223.30M | |||
Total Current Liabilities | 1.27B | 1.47B | 1.42B | 1.03B | 854.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.00M | 1.00M | 33.30M | 86.70M | 198.30M | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 34.40M | 33.90M | |||
Other Non-Current Liabilities | 221.00M | 203.00M | 190.20M | 16.50M | N/A | |||
Total Non-Current Liabilities | 222.00M | 205.00M | 223.40M | 137.60M | 232.20M | |||
TOTAL LIABILITIES | 1.50B | 1.67B | 1.65B | 1.17B | 1.09B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -9.22B | -9.22B | -9.30B | -8.59B | -3.64B | |||
Additional Paid In Capital | 11.75B | 11.79B | 11.79B | 11.80B | 0.00 | |||
Common Shares | 350.00K | 350.00K | 300.00K | 300.00K | 5.14B | |||
Treasury Stock | -46.00M | -5.55M | -6.80M | -27.80M | 0.00 | |||
Other Shareholders' Equity | 169.00M | 183.00M | 163.90M | 51.60M | 201.80M | |||
Shares Outstanding | 261.60M | 263.12M | 262.82M | 262.36M | 252.93M | |||
Tangible Book Value per Share | N/A | 5.31 | 5.10 | 6.25 | -6.89 | |||
Total Shareholders' Equity | 2.65B | 2.75B | 2.64B | 3.23B | 1.70B | |||
TOTAL LIABILITIES AND EQUITY | 4.14B | 4.42B | 4.29B | 4.40B | 2.79B | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 0.01 | 0.03 | 0.13 | |||
Current Ratio | 3.07 | 2.74 | 2.32 | 3.16 | 2.04 | |||
Return On Assets (ROA) | 0.37% | 1.99% | -16.59% | -112.74% | -112.40% | |||
Return On Equity (ROE) | 0.59% | 3.20% | -26.93% | -153.42% | -184.32% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 5.33% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 19.56% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 19.56% |
All data in CNY , ROIC based on taxRate of 0.21