Both Engineering Technology Co.,Ltd. (SHA:601133)
China
· Delayed Price · Currency is CNY 15.57
-0.41 (-2.57%)
At close: Mar 9, 2026
SHA:601133 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,372 | 2,205 | 2,130 | 785.83 | 531.29 | 458.21 | Upgrade
|
| Trading Asset Securities | 30.08 | - | - | 0.05 | 60.05 | 5.24 | Upgrade
|
| Cash & Short-Term Investments | 1,402 | 2,205 | 2,130 | 785.88 | 591.34 | 463.45 | Upgrade
|
| Cash Growth | -5.77% | 3.52% | 171.03% | 32.90% | 27.59% | 59.18% | Upgrade
|
| Accounts Receivable | 3,206 | 2,568 | 2,248 | 1,554 | 1,445 | 1,226 | Upgrade
|
| Other Receivables | 23.64 | 5.38 | 5.39 | 4.48 | 5.76 | 6.59 | Upgrade
|
| Receivables | 3,230 | 2,573 | 2,253 | 1,558 | 1,451 | 1,233 | Upgrade
|
| Inventory | 85.31 | 184.52 | 198.62 | 140.46 | 100.89 | 58.37 | Upgrade
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| Other Current Assets | 186.06 | 171.41 | 173.22 | 110.73 | 98.07 | 81.1 | Upgrade
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| Total Current Assets | 4,903 | 5,134 | 4,755 | 2,595 | 2,241 | 1,836 | Upgrade
|
| Property, Plant & Equipment | 194.6 | 190.96 | 153.22 | 134.77 | 64.48 | 59.04 | Upgrade
|
| Long-Term Investments | 20.26 | 20.3 | 20 | - | - | - | Upgrade
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| Goodwill | - | - | 6.69 | 7.5 | 7.5 | - | Upgrade
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| Other Intangible Assets | 15.97 | 15.86 | 16.19 | 17.14 | 19.59 | 3.88 | Upgrade
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| Long-Term Accounts Receivable | - | 238.17 | 82.6 | 128.35 | 95.21 | 90.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 69.81 | 59.04 | 44.25 | 28.05 | 35 | 29.06 | Upgrade
|
| Long-Term Deferred Charges | 1.09 | 1.63 | 0.42 | 0.6 | 0.79 | - | Upgrade
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| Other Long-Term Assets | 176.12 | - | - | - | - | 0 | Upgrade
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| Total Assets | 5,381 | 5,660 | 5,078 | 2,912 | 2,464 | 2,018 | Upgrade
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| Accounts Payable | 2,247 | 2,396 | 2,083 | 1,342 | 1,194 | 914.64 | Upgrade
|
| Accrued Expenses | 46.56 | 52.1 | 51.22 | 40.21 | 34.75 | 25.31 | Upgrade
|
| Short-Term Debt | - | - | - | 50.2 | 55.02 | 30.09 | Upgrade
|
| Current Portion of Leases | 4.03 | 2.99 | 1.27 | 2.32 | 1.41 | - | Upgrade
|
| Current Income Taxes Payable | 25.9 | 38.55 | 34.54 | 39.31 | 43.38 | 58.47 | Upgrade
|
| Current Unearned Revenue | 25.94 | 204.37 | 72.01 | 71.09 | 50.78 | 27.11 | Upgrade
|
| Other Current Liabilities | 94.07 | 82.34 | 63.44 | 51.74 | 47.29 | 53.03 | Upgrade
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| Total Current Liabilities | 2,444 | 2,776 | 2,305 | 1,597 | 1,427 | 1,109 | Upgrade
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| Long-Term Debt | - | - | - | 20.03 | - | - | Upgrade
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| Long-Term Leases | 5.93 | 3.42 | 0.85 | 1.18 | 1.48 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.57 | 0.08 | 0.36 | 1.05 | Upgrade
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| Total Liabilities | 2,450 | 2,780 | 2,307 | 1,618 | 1,428 | 1,110 | Upgrade
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| Common Stock | 528.02 | 527.27 | 522.5 | 392.5 | 392.5 | 392.5 | Upgrade
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| Additional Paid-In Capital | 1,359 | 1,342 | 1,311 | 74.67 | 69.42 | 64.94 | Upgrade
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| Retained Earnings | 1,056 | 1,034 | 936.87 | 824.78 | 573.94 | 451.29 | Upgrade
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| Treasury Stock | -18.81 | -25.73 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.08 | 2.07 | 1.61 | 1.12 | -0.5 | -0.24 | Upgrade
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| Total Common Equity | 2,926 | 2,880 | 2,772 | 1,293 | 1,035 | 908.49 | Upgrade
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| Minority Interest | 5.2 | 0.61 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,931 | 2,880 | 2,772 | 1,293 | 1,035 | 908.49 | Upgrade
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| Total Liabilities & Equity | 5,381 | 5,660 | 5,078 | 2,912 | 2,464 | 2,018 | Upgrade
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| Total Debt | 9.97 | 6.42 | 2.13 | 73.73 | 57.91 | 30.09 | Upgrade
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| Net Cash (Debt) | 1,392 | 2,198 | 2,128 | 712.15 | 533.43 | 433.36 | Upgrade
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| Net Cash Growth | -6.01% | 3.32% | 198.79% | 33.50% | 23.09% | 48.84% | Upgrade
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| Net Cash Per Share | 2.68 | 4.25 | 4.48 | 1.82 | 1.37 | 1.14 | Upgrade
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| Filing Date Shares Outstanding | 528.02 | 527.27 | 522.5 | 522.5 | 392.5 | 392.5 | Upgrade
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| Total Common Shares Outstanding | 528.02 | 527.27 | 522.5 | 392.5 | 392.5 | 392.5 | Upgrade
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| Working Capital | 2,460 | 2,358 | 2,450 | 997.94 | 814.64 | 727.2 | Upgrade
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| Book Value Per Share | 5.54 | 5.46 | 5.30 | 3.29 | 2.64 | 2.31 | Upgrade
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| Tangible Book Value | 2,910 | 2,864 | 2,749 | 1,268 | 1,008 | 904.61 | Upgrade
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| Tangible Book Value Per Share | 5.51 | 5.43 | 5.26 | 3.23 | 2.57 | 2.30 | Upgrade
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| Buildings | - | 187.06 | 68.03 | - | 69.59 | 70.78 | Upgrade
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| Machinery | - | 22.54 | 17.18 | 84.1 | 15.43 | 11.81 | Upgrade
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| Construction In Progress | - | 0.7 | 102.53 | 80.12 | 6.12 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.