Epoxy Base Electronic Material Corporation Limited (SHA:603002)
China
· Delayed Price · Currency is CNY 14.34
-0.41 (-2.78%)
Apr 29, 2026, 3:00 PM CST
SHA:603002 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,282 | 1,386 | 2,037 | 921.45 | 1,161 | Upgrade
|
| Short-Term Investments | - | 170 | 190 | - | 20 | Upgrade
|
| Trading Asset Securities | - | - | 140.25 | 100.1 | 100.06 | Upgrade
|
| Cash & Short-Term Investments | 1,282 | 1,556 | 2,367 | 1,022 | 1,282 | Upgrade
|
| Cash Growth | -17.62% | -34.27% | 131.69% | -20.29% | 16.57% | Upgrade
|
| Accounts Receivable | 1,395 | 907.01 | 1,025 | 1,227 | 1,945 | Upgrade
|
| Other Receivables | 1.63 | 0.02 | 0.04 | 80.43 | 1.25 | Upgrade
|
| Receivables | 1,396 | 907.03 | 1,025 | 1,308 | 1,946 | Upgrade
|
| Inventory | 338.08 | 125.16 | 112.96 | 145.93 | 247.22 | Upgrade
|
| Other Current Assets | 167.84 | 52.59 | 44.87 | 27.84 | 138.42 | Upgrade
|
| Total Current Assets | 3,184 | 2,641 | 3,550 | 2,503 | 3,613 | Upgrade
|
| Property, Plant & Equipment | 2,222 | 1,571 | 960.26 | 816 | 764.51 | Upgrade
|
| Long-Term Investments | - | 200 | 70 | 150 | 60 | Upgrade
|
| Other Intangible Assets | 116.78 | 118.13 | 115.32 | 118.91 | 37.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.99 | 5.29 | 3.09 | 1.72 | 65.48 | Upgrade
|
| Long-Term Deferred Charges | - | 0.91 | 1.27 | 1.96 | 0.74 | Upgrade
|
| Other Long-Term Assets | 167.27 | 69.73 | 17.18 | 6.66 | 14.16 | Upgrade
|
| Total Assets | 5,701 | 4,605 | 4,717 | 3,598 | 4,556 | Upgrade
|
| Accounts Payable | 1,137 | 649.91 | 743.59 | 796.69 | 1,638 | Upgrade
|
| Accrued Expenses | 25.3 | 43.43 | 46.82 | 57.84 | 82.13 | Upgrade
|
| Short-Term Debt | 92.81 | 7.1 | 216.2 | 120.22 | 102.69 | Upgrade
|
| Current Portion of Long-Term Debt | 46.73 | 0.25 | 0.05 | - | 1.9 | Upgrade
|
| Current Portion of Leases | - | 0.53 | 0.54 | 0.73 | 0.66 | Upgrade
|
| Current Income Taxes Payable | 2.08 | 3.58 | 1.24 | 4.19 | 36.26 | Upgrade
|
| Current Unearned Revenue | 3.49 | 7.55 | 2.47 | 5.87 | 8.08 | Upgrade
|
| Other Current Liabilities | 550.98 | 204.51 | 113 | 150.59 | 595.89 | Upgrade
|
| Total Current Liabilities | 1,858 | 916.86 | 1,124 | 1,136 | 2,466 | Upgrade
|
| Long-Term Debt | 358.26 | 218.58 | 137.63 | - | 2.85 | Upgrade
|
| Long-Term Leases | - | 0.03 | - | 0.54 | 1.14 | Upgrade
|
| Long-Term Unearned Revenue | 28.77 | 26.86 | 6.92 | 6.07 | 4.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.14 | 0.12 | - | - | Upgrade
|
| Total Liabilities | 2,245 | 1,162 | 1,269 | 1,143 | 2,475 | Upgrade
|
| Common Stock | 1,134 | 1,134 | 1,134 | 903.88 | 903.88 | Upgrade
|
| Additional Paid-In Capital | 1,194 | 1,194 | 1,194 | 340.48 | 260.12 | Upgrade
|
| Retained Earnings | 1,128 | 1,115 | 1,121 | 1,212 | 917.17 | Upgrade
|
| Comprehensive Income & Other | -0.66 | -0.57 | -0.63 | -0.7 | -0.16 | Upgrade
|
| Shareholders' Equity | 3,455 | 3,443 | 3,449 | 2,455 | 2,081 | Upgrade
|
| Total Liabilities & Equity | 5,701 | 4,605 | 4,717 | 3,598 | 4,556 | Upgrade
|
| Total Debt | 497.8 | 226.49 | 354.42 | 121.49 | 109.24 | Upgrade
|
| Net Cash (Debt) | 783.9 | 1,329 | 2,012 | 900.06 | 1,172 | Upgrade
|
| Net Cash Growth | -41.03% | -33.94% | 123.59% | -23.22% | 17.52% | Upgrade
|
| Net Cash Per Share | 0.66 | 1.05 | 2.09 | 1.00 | 1.28 | Upgrade
|
| Filing Date Shares Outstanding | 1,039 | 1,134 | 1,134 | 903.88 | 903.88 | Upgrade
|
| Total Common Shares Outstanding | 1,039 | 1,134 | 1,134 | 903.88 | 903.88 | Upgrade
|
| Working Capital | 1,326 | 1,724 | 2,426 | 1,367 | 1,148 | Upgrade
|
| Book Value Per Share | 3.33 | 3.04 | 3.04 | 2.72 | 2.30 | Upgrade
|
| Tangible Book Value | 3,339 | 3,325 | 3,333 | 2,337 | 2,044 | Upgrade
|
| Tangible Book Value Per Share | 3.21 | 2.93 | 2.94 | 2.59 | 2.26 | Upgrade
|
| Buildings | - | 449.42 | 240.79 | 240.87 | 240.91 | Upgrade
|
| Machinery | - | 861.88 | 857.28 | 849.15 | 856.76 | Upgrade
|
| Construction In Progress | - | 747.33 | 305.31 | 119.27 | 16.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.