Eastern Communications Co.,Ltd. (SHA:600776)
China
· Delayed Price · Currency is CNY 17.04
-0.10 (-0.58%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,179 | 1,392 | 908.86 | 1,055 | 1,654 | 1,204 | Upgrade
|
| Short-Term Investments | - | - | 108.56 | - | - | - | Upgrade
|
| Trading Asset Securities | 481.19 | 446.16 | 320.97 | - | - | 200.08 | Upgrade
|
| Cash & Short-Term Investments | 1,660 | 1,838 | 1,338 | 1,055 | 1,654 | 1,404 | Upgrade
|
| Cash Growth | 42.05% | 37.35% | 26.87% | -36.22% | 17.80% | 19.83% | Upgrade
|
| Accounts Receivable | 890.26 | 922.78 | 1,103 | 982.61 | 1,083 | 1,104 | Upgrade
|
| Other Receivables | 24.37 | 17.48 | 23.76 | 30.58 | 22.35 | 24.28 | Upgrade
|
| Receivables | 914.62 | 940.26 | 1,127 | 1,013 | 1,105 | 1,128 | Upgrade
|
| Inventory | 599.26 | 504.56 | 377.61 | 551.2 | 643.51 | 708.03 | Upgrade
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| Other Current Assets | 688.12 | 725.84 | 58.14 | 65.36 | 23.8 | 22.64 | Upgrade
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| Total Current Assets | 3,862 | 4,009 | 2,901 | 2,685 | 3,427 | 3,263 | Upgrade
|
| Property, Plant & Equipment | 300.15 | 309.74 | 556.41 | 480.5 | 253.21 | 147.64 | Upgrade
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| Long-Term Investments | 55.88 | 57.52 | 694.58 | 819.97 | 129.14 | 150.07 | Upgrade
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| Goodwill | - | - | - | 6.85 | 12.69 | 12.69 | Upgrade
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| Other Intangible Assets | 70.35 | 71.86 | 76.27 | 126.95 | 139.66 | 152.2 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 30.15 | 112.68 | Upgrade
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| Long-Term Deferred Tax Assets | 5.7 | 5.77 | 31.47 | 4.16 | 3.58 | 3.42 | Upgrade
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| Long-Term Deferred Charges | 5.68 | 5.47 | 5.49 | 7.73 | 11.6 | 3.66 | Upgrade
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| Other Long-Term Assets | 392.54 | 398.35 | 196.1 | 223.46 | 236.52 | 262.25 | Upgrade
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| Total Assets | 4,693 | 4,858 | 4,461 | 4,354 | 4,243 | 4,108 | Upgrade
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| Accounts Payable | 398.93 | 434.75 | 296.12 | 252.43 | 333.31 | 332.68 | Upgrade
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| Accrued Expenses | 59.29 | 65.98 | 363.76 | 380.38 | 321.5 | 104.4 | Upgrade
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| Current Portion of Long-Term Debt | 11.61 | 11.55 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 9.72 | 8.74 | - | - | Upgrade
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| Current Income Taxes Payable | 7.96 | 28.27 | 1.96 | 2.63 | 2.52 | 3.05 | Upgrade
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| Current Unearned Revenue | 81.84 | 80.24 | 54.92 | 50.31 | 54.25 | 46.88 | Upgrade
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| Other Current Liabilities | 201.57 | 346.71 | 86.8 | 81.31 | 128.01 | 286.52 | Upgrade
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| Total Current Liabilities | 761.2 | 967.5 | 813.28 | 775.79 | 839.58 | 773.53 | Upgrade
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| Long-Term Leases | 85.04 | 87.96 | 99.51 | 109.23 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.42 | 1.42 | 2.05 | 0.6 | 1.54 | 2.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 26.52 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.2 | 0.2 | 0.7 | 1.04 | 1.48 | 1.85 | Upgrade
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| Total Liabilities | 847.86 | 1,057 | 942.05 | 886.67 | 842.6 | 777.4 | Upgrade
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| Common Stock | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | Upgrade
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| Additional Paid-In Capital | 884.88 | 884.88 | 884.88 | 902.21 | 917.87 | 931.24 | Upgrade
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| Retained Earnings | 1,666 | 1,623 | 1,341 | 1,266 | 1,182 | 1,097 | Upgrade
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| Comprehensive Income & Other | 12.74 | 12.02 | 7.08 | 3.56 | 1.63 | 1.18 | Upgrade
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| Total Common Equity | 3,819 | 3,775 | 3,489 | 3,428 | 3,357 | 3,285 | Upgrade
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| Minority Interest | 25.44 | 25.12 | 30.28 | 39.76 | 43.34 | 45.3 | Upgrade
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| Shareholders' Equity | 3,845 | 3,801 | 3,519 | 3,468 | 3,401 | 3,330 | Upgrade
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| Total Liabilities & Equity | 4,693 | 4,858 | 4,461 | 4,354 | 4,243 | 4,108 | Upgrade
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| Total Debt | 96.65 | 99.51 | 109.23 | 117.97 | - | - | Upgrade
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| Net Cash (Debt) | 1,564 | 1,739 | 1,229 | 936.98 | 1,654 | 1,404 | Upgrade
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| Net Cash Growth | 47.58% | 41.46% | 31.18% | -43.35% | 17.80% | 19.83% | Upgrade
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| Net Cash Per Share | 1.24 | 1.38 | 0.98 | 0.75 | 1.32 | 1.12 | Upgrade
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| Filing Date Shares Outstanding | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | Upgrade
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| Total Common Shares Outstanding | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | Upgrade
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| Working Capital | 3,101 | 3,041 | 2,088 | 1,909 | 2,587 | 2,490 | Upgrade
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| Book Value Per Share | 3.04 | 3.01 | 2.78 | 2.73 | 2.67 | 2.62 | Upgrade
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| Tangible Book Value | 3,749 | 3,704 | 3,413 | 3,294 | 3,205 | 3,120 | Upgrade
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| Tangible Book Value Per Share | 2.98 | 2.95 | 2.72 | 2.62 | 2.55 | 2.48 | Upgrade
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| Buildings | - | - | 562.08 | 236.82 | 244.15 | 214.16 | Upgrade
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| Machinery | - | - | 487.54 | 484.07 | 465.97 | 451.18 | Upgrade
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| Construction In Progress | - | - | 0.53 | 216.82 | 99.45 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.