Epoxy Base Electronic Material Corporation Limited (SHA:603002)
China
· Delayed Price · Currency is CNY 10.74
+0.49 (4.78%)
Mar 10, 2026, 11:29 AM CST
SHA:603002 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 | 955.67 | 1,386 | 2,037 | 921.45 | 1,161 | 1,024 | Upgrade
|
| Short-Term Investments | - | 170 | 190 | - | 20 | - | Upgrade
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| Trading Asset Securities | 252 | - | 140.25 | 100.1 | 100.06 | 75.08 | Upgrade
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| Cash & Short-Term Investments | 1,208 | 1,556 | 2,367 | 1,022 | 1,282 | 1,099 | Upgrade
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| Cash Growth | -21.36% | -34.27% | 131.69% | -20.29% | 16.57% | 68.70% | Upgrade
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| Accounts Receivable | 1,229 | 907.01 | 1,025 | 1,227 | 1,945 | 1,159 | Upgrade
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| Other Receivables | 1.68 | 0.02 | 0.04 | 80.43 | 1.25 | 40.99 | Upgrade
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| Receivables | 1,230 | 907.03 | 1,025 | 1,308 | 1,946 | 1,200 | Upgrade
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| Inventory | 269.01 | 125.16 | 112.96 | 145.93 | 247.22 | 174.04 | Upgrade
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| Other Current Assets | 307.4 | 52.59 | 44.87 | 27.84 | 138.42 | 110.91 | Upgrade
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| Total Current Assets | 3,014 | 2,641 | 3,550 | 2,503 | 3,613 | 2,584 | Upgrade
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| Property, Plant & Equipment | 1,899 | 1,571 | 960.26 | 816 | 764.51 | 789.18 | Upgrade
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| Long-Term Investments | - | 200 | 70 | 150 | 60 | - | Upgrade
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| Other Intangible Assets | 114.5 | 118.13 | 115.32 | 118.91 | 37.39 | 29.86 | Upgrade
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| Long-Term Deferred Tax Assets | 5.46 | 5.29 | 3.09 | 1.72 | 65.48 | 36.37 | Upgrade
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| Long-Term Deferred Charges | - | 0.91 | 1.27 | 1.96 | 0.74 | 0.07 | Upgrade
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| Other Long-Term Assets | 155.5 | 69.73 | 17.18 | 6.66 | 14.16 | 6.89 | Upgrade
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| Total Assets | 5,189 | 4,605 | 4,717 | 3,598 | 4,556 | 3,446 | Upgrade
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| Accounts Payable | 1,148 | 649.91 | 743.59 | 796.69 | 1,638 | 1,003 | Upgrade
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| Accrued Expenses | 12.2 | 43.43 | 46.82 | 57.84 | 82.13 | 66.37 | Upgrade
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| Short-Term Debt | 12.32 | 7.1 | 216.2 | 120.22 | 102.69 | 71.24 | Upgrade
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| Current Portion of Long-Term Debt | 42.42 | 0.25 | 0.05 | - | 1.9 | 25.69 | Upgrade
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| Current Portion of Leases | - | 0.53 | 0.54 | 0.73 | 0.66 | - | Upgrade
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| Current Income Taxes Payable | 4.93 | 3.58 | 1.24 | 4.19 | 36.26 | 39 | Upgrade
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| Current Unearned Revenue | 2.72 | 7.55 | 2.47 | 5.87 | 8.08 | 3.29 | Upgrade
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| Other Current Liabilities | 216.78 | 204.51 | 113 | 150.59 | 595.89 | 262.06 | Upgrade
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| Total Current Liabilities | 1,439 | 916.86 | 1,124 | 1,136 | 2,466 | 1,471 | Upgrade
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| Long-Term Debt | 279.06 | 218.58 | 137.63 | - | 2.85 | 4.85 | Upgrade
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| Long-Term Leases | - | 0.03 | - | 0.54 | 1.14 | - | Upgrade
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| Long-Term Unearned Revenue | 26.07 | 26.86 | 6.92 | 6.07 | 4.84 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | 0.12 | - | - | - | Upgrade
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| Total Liabilities | 1,744 | 1,162 | 1,269 | 1,143 | 2,475 | 1,476 | Upgrade
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| Common Stock | 1,134 | 1,134 | 1,134 | 903.88 | 903.88 | 914.47 | Upgrade
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| Additional Paid-In Capital | 1,194 | 1,194 | 1,194 | 340.48 | 260.12 | 290.32 | Upgrade
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| Retained Earnings | 1,117 | 1,115 | 1,121 | 1,212 | 917.17 | 766.32 | Upgrade
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| Comprehensive Income & Other | -0.62 | -0.57 | -0.63 | -0.7 | -0.16 | -0.7 | Upgrade
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| Shareholders' Equity | 3,445 | 3,443 | 3,449 | 2,455 | 2,081 | 1,970 | Upgrade
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| Total Liabilities & Equity | 5,189 | 4,605 | 4,717 | 3,598 | 4,556 | 3,446 | Upgrade
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| Total Debt | 333.8 | 226.49 | 354.42 | 121.49 | 109.24 | 101.79 | Upgrade
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| Net Cash (Debt) | 873.87 | 1,329 | 2,012 | 900.06 | 1,172 | 997.54 | Upgrade
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| Net Cash Growth | -31.88% | -33.94% | 123.59% | -23.22% | 17.52% | 104.36% | Upgrade
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| Net Cash Per Share | 0.69 | 1.05 | 2.09 | 1.00 | 1.28 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 1,134 | 1,134 | 1,134 | 903.88 | 903.88 | 914.47 | Upgrade
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| Total Common Shares Outstanding | 1,134 | 1,134 | 1,134 | 903.88 | 903.88 | 914.47 | Upgrade
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| Working Capital | 1,576 | 1,724 | 2,426 | 1,367 | 1,148 | 1,113 | Upgrade
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| Book Value Per Share | 3.04 | 3.04 | 3.04 | 2.72 | 2.30 | 2.15 | Upgrade
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| Tangible Book Value | 3,330 | 3,325 | 3,333 | 2,337 | 2,044 | 1,941 | Upgrade
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| Tangible Book Value Per Share | 2.94 | 2.93 | 2.94 | 2.59 | 2.26 | 2.12 | Upgrade
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| Buildings | - | 449.42 | 240.79 | 240.87 | 240.91 | 240.2 | Upgrade
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| Machinery | - | 861.88 | 857.28 | 849.15 | 856.76 | 848.73 | Upgrade
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| Construction In Progress | - | 747.33 | 305.31 | 119.27 | 16.26 | 1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.