Eastern Communications Co.,Ltd. (SHA:600776)
China
· Delayed Price · Currency is CNY 16.80
+0.10 (0.60%)
Mar 10, 2026, 11:29 AM CST
Eastern Communications Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 884.69 | 908.86 | 1,055 | 1,654 | 1,204 | 571.22 | Upgrade
|
| Short-Term Investments | 652.64 | 108.56 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 610.2 | 320.97 | - | - | 200.08 | 600.6 | Upgrade
|
| Cash & Short-Term Investments | 2,148 | 1,338 | 1,055 | 1,654 | 1,404 | 1,172 | Upgrade
|
| Cash Growth | 143.52% | 26.87% | -36.22% | 17.80% | 19.83% | 0.96% | Upgrade
|
| Accounts Receivable | 936 | 1,103 | 982.61 | 1,083 | 1,104 | 1,124 | Upgrade
|
| Other Receivables | 40.06 | 23.76 | 30.58 | 22.35 | 24.28 | 34.52 | Upgrade
|
| Receivables | 976.06 | 1,127 | 1,013 | 1,105 | 1,128 | 1,158 | Upgrade
|
| Inventory | 673.42 | 377.61 | 551.2 | 643.51 | 708.03 | 826.1 | Upgrade
|
| Other Current Assets | 74.54 | 58.14 | 65.36 | 23.8 | 22.64 | 30.06 | Upgrade
|
| Total Current Assets | 3,872 | 2,901 | 2,685 | 3,427 | 3,263 | 3,186 | Upgrade
|
| Property, Plant & Equipment | 524.04 | 556.41 | 480.5 | 253.21 | 147.64 | 165.41 | Upgrade
|
| Long-Term Investments | 57.19 | 694.58 | 819.97 | 129.14 | 150.07 | 120.82 | Upgrade
|
| Goodwill | - | - | 6.85 | 12.69 | 12.69 | 12.69 | Upgrade
|
| Other Intangible Assets | 73.21 | 76.27 | 126.95 | 139.66 | 152.2 | 159.99 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 30.15 | 112.68 | 119.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.47 | 31.47 | 4.16 | 3.58 | 3.42 | 2.48 | Upgrade
|
| Long-Term Deferred Charges | 3.73 | 5.49 | 7.73 | 11.6 | 3.66 | 6.5 | Upgrade
|
| Other Long-Term Assets | 189.46 | 196.1 | 223.46 | 236.52 | 262.25 | 263.08 | Upgrade
|
| Total Assets | 4,751 | 4,461 | 4,354 | 4,243 | 4,108 | 4,037 | Upgrade
|
| Accounts Payable | 370.25 | 296.12 | 252.43 | 333.31 | 332.68 | 390.09 | Upgrade
|
| Accrued Expenses | 39.76 | 363.76 | 380.38 | 321.5 | 104.4 | 102.71 | Upgrade
|
| Current Portion of Leases | 11.49 | 9.72 | 8.74 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 7.83 | 1.96 | 2.63 | 2.52 | 3.05 | 4.15 | Upgrade
|
| Current Unearned Revenue | 81.28 | 54.92 | 50.31 | 54.25 | 46.88 | 50.26 | Upgrade
|
| Other Current Liabilities | 314.51 | 86.8 | 81.31 | 128.01 | 286.52 | 254.64 | Upgrade
|
| Total Current Liabilities | 825.13 | 813.28 | 775.79 | 839.58 | 773.53 | 801.84 | Upgrade
|
| Long-Term Leases | 90.87 | 99.51 | 109.23 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.73 | 2.05 | 0.6 | 1.54 | 2.03 | 2.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.52 | 26.52 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.7 | 1.04 | 1.48 | 1.85 | 2.54 | Upgrade
|
| Total Liabilities | 944.95 | 942.05 | 886.67 | 842.6 | 777.4 | 806.8 | Upgrade
|
| Common Stock | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | Upgrade
|
| Additional Paid-In Capital | 884.88 | 884.88 | 902.21 | 917.87 | 931.24 | 896.67 | Upgrade
|
| Retained Earnings | 1,629 | 1,341 | 1,266 | 1,182 | 1,097 | 1,030 | Upgrade
|
| Comprehensive Income & Other | 11.19 | 7.08 | 3.56 | 1.63 | 1.18 | 2.88 | Upgrade
|
| Total Common Equity | 3,781 | 3,489 | 3,428 | 3,357 | 3,285 | 3,186 | Upgrade
|
| Minority Interest | 24.85 | 30.28 | 39.76 | 43.34 | 45.3 | 44.04 | Upgrade
|
| Shareholders' Equity | 3,806 | 3,519 | 3,468 | 3,401 | 3,330 | 3,230 | Upgrade
|
| Total Liabilities & Equity | 4,751 | 4,461 | 4,354 | 4,243 | 4,108 | 4,037 | Upgrade
|
| Total Debt | 102.36 | 109.23 | 117.97 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2,045 | 1,229 | 936.98 | 1,654 | 1,404 | 1,172 | Upgrade
|
| Net Cash Growth | 165.46% | 31.18% | -43.35% | 17.80% | 19.83% | 0.96% | Upgrade
|
| Net Cash Per Share | 1.62 | 0.98 | 0.75 | 1.32 | 1.12 | 0.93 | Upgrade
|
| Filing Date Shares Outstanding | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | Upgrade
|
| Total Common Shares Outstanding | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | Upgrade
|
| Working Capital | 3,046 | 2,088 | 1,909 | 2,587 | 2,490 | 2,384 | Upgrade
|
| Book Value Per Share | 3.01 | 2.78 | 2.73 | 2.67 | 2.62 | 2.54 | Upgrade
|
| Tangible Book Value | 3,708 | 3,413 | 3,294 | 3,205 | 3,120 | 3,013 | Upgrade
|
| Tangible Book Value Per Share | 2.95 | 2.72 | 2.62 | 2.55 | 2.48 | 2.40 | Upgrade
|
| Buildings | - | 562.08 | 236.82 | 244.15 | 214.16 | 229.32 | Upgrade
|
| Machinery | - | 487.54 | 484.07 | 465.97 | 451.18 | 498.23 | Upgrade
|
| Construction In Progress | - | 0.53 | 216.82 | 99.45 | 6 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.