Hangzhou Electronic Soul Network Technology Co., Ltd. (SHA:603258)
China
· Delayed Price · Currency is CNY 20.54
+1.70 (9.02%)
Mar 10, 2026, 1:54 PM CST
SHA:603258 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 | 1,336 | 1,274 | 1,446 | 1,082 | 904.25 | 770.1 | Upgrade
|
| Trading Asset Securities | 130.93 | 245.97 | 108.58 | 586.37 | 1,022 | 1,157 | Upgrade
|
| Cash & Short-Term Investments | 1,467 | 1,520 | 1,555 | 1,668 | 1,926 | 1,927 | Upgrade
|
| Cash Growth | -4.88% | -2.24% | -6.80% | -13.40% | -0.05% | 28.95% | Upgrade
|
| Accounts Receivable | 14.19 | 23.91 | 44.27 | 46.27 | 50.56 | 125.42 | Upgrade
|
| Other Receivables | 4.19 | 20.9 | 13.85 | 17.05 | 15.1 | 6.87 | Upgrade
|
| Receivables | 18.39 | 44.8 | 58.12 | 63.31 | 65.66 | 132.29 | Upgrade
|
| Inventory | 3.44 | 0.87 | 0.06 | 0.15 | 0.2 | 0.38 | Upgrade
|
| Other Current Assets | 37.34 | 26.7 | 29.26 | 39.57 | 38.87 | 16.78 | Upgrade
|
| Total Current Assets | 1,526 | 1,592 | 1,642 | 1,771 | 2,031 | 2,077 | Upgrade
|
| Property, Plant & Equipment | 310.38 | 325.98 | 348.84 | 349.47 | 328.41 | 406.94 | Upgrade
|
| Long-Term Investments | 292.97 | 293.32 | 286.05 | 291.45 | 272.59 | 187.6 | Upgrade
|
| Goodwill | 157.19 | 157.19 | 221.53 | 241.21 | 241.21 | 241.21 | Upgrade
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| Other Intangible Assets | 14.47 | 15.94 | 16.88 | 19.12 | 18.04 | 19.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.95 | 7.25 | 9.54 | 18.96 | 15.8 | 11.94 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.17 | 0.55 | Upgrade
|
| Other Long-Term Assets | 174.37 | 179.86 | 189.43 | 201.53 | 187.46 | 71.94 | Upgrade
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| Total Assets | 2,483 | 2,572 | 2,714 | 2,893 | 3,095 | 3,016 | Upgrade
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| Accounts Payable | 21.24 | 38.91 | 54.15 | 40.51 | 55.95 | 91.45 | Upgrade
|
| Accrued Expenses | 34.16 | 43.8 | 45.31 | 41.17 | 59.51 | 52.45 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.15 | 7.31 | Upgrade
|
| Current Portion of Leases | - | - | - | 1 | 1.72 | - | Upgrade
|
| Current Income Taxes Payable | 6.95 | 14.21 | 0.18 | 0.36 | 5.08 | 6.4 | Upgrade
|
| Current Unearned Revenue | 206.32 | 214.69 | 244.21 | 250.89 | 324.6 | 403.16 | Upgrade
|
| Other Current Liabilities | 39.4 | 60.96 | 77.71 | 137.63 | 119.14 | 186.05 | Upgrade
|
| Total Current Liabilities | 308.08 | 372.57 | 421.56 | 471.56 | 566.15 | 746.82 | Upgrade
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| Long-Term Leases | - | - | - | 0.52 | 2.69 | - | Upgrade
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| Long-Term Unearned Revenue | 3.35 | 3.53 | 3.77 | 4.01 | 4.24 | 4.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.58 | 0.96 | 5.52 | 3.08 | 6.74 | 5.97 | Upgrade
|
| Total Liabilities | 312.01 | 377.06 | 430.85 | 479.16 | 579.83 | 757.27 | Upgrade
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| Common Stock | 244.02 | 244.53 | 244.77 | 245.76 | 246.55 | 247.99 | Upgrade
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| Additional Paid-In Capital | 808.54 | 803.58 | 856.62 | 876.82 | 980.92 | 985.6 | Upgrade
|
| Retained Earnings | 1,153 | 1,184 | 1,259 | 1,400 | 1,398 | 1,098 | Upgrade
|
| Treasury Stock | -46.72 | -57.55 | -100 | -119.49 | -156.02 | -106.68 | Upgrade
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| Comprehensive Income & Other | 12.52 | 17.95 | 11.3 | 3.01 | -16.36 | -5.53 | Upgrade
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| Total Common Equity | 2,172 | 2,192 | 2,272 | 2,406 | 2,453 | 2,220 | Upgrade
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| Minority Interest | -0.21 | 2.75 | 11.45 | 7.59 | 61.73 | 38.87 | Upgrade
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| Shareholders' Equity | 2,171 | 2,195 | 2,284 | 2,414 | 2,515 | 2,259 | Upgrade
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| Total Liabilities & Equity | 2,483 | 2,572 | 2,714 | 2,893 | 3,095 | 3,016 | Upgrade
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| Total Debt | - | - | - | 1.52 | 4.56 | 7.31 | Upgrade
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| Net Cash (Debt) | 1,467 | 1,520 | 1,555 | 1,667 | 1,922 | 1,920 | Upgrade
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| Net Cash Growth | -4.88% | -2.24% | -6.72% | -13.28% | 0.10% | 28.46% | Upgrade
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| Net Cash Per Share | 5.87 | 5.96 | 6.29 | 6.88 | 7.94 | 7.93 | Upgrade
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| Filing Date Shares Outstanding | 237.29 | 296.07 | 240.64 | 241.64 | 242.43 | 247.99 | Upgrade
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| Total Common Shares Outstanding | 237.29 | 296.07 | 240.64 | 241.64 | 242.43 | 247.99 | Upgrade
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| Working Capital | 1,218 | 1,220 | 1,221 | 1,300 | 1,465 | 1,330 | Upgrade
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| Book Value Per Share | 9.15 | 7.40 | 9.44 | 9.96 | 10.12 | 8.95 | Upgrade
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| Tangible Book Value | 2,000 | 2,019 | 2,034 | 2,146 | 2,194 | 1,960 | Upgrade
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| Tangible Book Value Per Share | 8.43 | 6.82 | 8.45 | 8.88 | 9.05 | 7.90 | Upgrade
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| Buildings | - | 422.73 | 421.24 | 321.45 | 347.24 | 429.43 | Upgrade
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| Machinery | - | 48.83 | 49.64 | 46.23 | 46.74 | 41.06 | Upgrade
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| Construction In Progress | - | - | - | 77.76 | 9.31 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.