Hangzhou Electronic Soul Network Technology Co., Ltd. (SHA:603258)
China
· Delayed Price · Currency is CNY 17.55
+0.49 (2.87%)
Apr 29, 2026, 3:00 PM CST
SHA:603258 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 | 945.41 | 1,274 | 1,446 | 1,082 | 904.25 | Upgrade
|
| Short-Term Investments | 394.76 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 126.67 | 245.97 | 108.58 | 586.37 | 1,022 | Upgrade
|
| Cash & Short-Term Investments | 1,467 | 1,520 | 1,555 | 1,668 | 1,926 | Upgrade
|
| Cash Growth | -3.50% | -2.24% | -6.80% | -13.40% | -0.05% | Upgrade
|
| Accounts Receivable | 11.33 | 23.91 | 44.27 | 46.27 | 50.56 | Upgrade
|
| Other Receivables | 12.92 | 20.9 | 13.85 | 17.05 | 15.1 | Upgrade
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| Receivables | 24.25 | 44.8 | 58.12 | 63.31 | 65.66 | Upgrade
|
| Inventory | 4.89 | 0.87 | 0.06 | 0.15 | 0.2 | Upgrade
|
| Other Current Assets | 27.46 | 26.7 | 29.26 | 39.57 | 38.87 | Upgrade
|
| Total Current Assets | 1,523 | 1,592 | 1,642 | 1,771 | 2,031 | Upgrade
|
| Property, Plant & Equipment | 304.61 | 325.98 | 348.84 | 349.47 | 328.41 | Upgrade
|
| Long-Term Investments | 262.89 | 293.32 | 286.05 | 291.45 | 272.59 | Upgrade
|
| Goodwill | 0.16 | 157.19 | 221.53 | 241.21 | 241.21 | Upgrade
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| Other Intangible Assets | 14 | 15.94 | 16.88 | 19.12 | 18.04 | Upgrade
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| Long-Term Deferred Tax Assets | 8.1 | 7.25 | 9.54 | 18.96 | 15.8 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.17 | Upgrade
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| Other Long-Term Assets | 171.76 | 179.86 | 189.43 | 201.53 | 187.46 | Upgrade
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| Total Assets | 2,285 | 2,572 | 2,714 | 2,893 | 3,095 | Upgrade
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| Accounts Payable | 23.63 | 38.91 | 54.15 | 40.51 | 55.95 | Upgrade
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| Accrued Expenses | 40.5 | 43.8 | 45.31 | 41.17 | 59.51 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.15 | Upgrade
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| Current Portion of Leases | - | - | - | 1 | 1.72 | Upgrade
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| Current Income Taxes Payable | 1.71 | 14.21 | 0.18 | 0.36 | 5.08 | Upgrade
|
| Current Unearned Revenue | 199.9 | 214.69 | 244.21 | 250.89 | 324.6 | Upgrade
|
| Other Current Liabilities | 37.88 | 60.96 | 77.71 | 137.63 | 119.14 | Upgrade
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| Total Current Liabilities | 303.62 | 372.57 | 421.56 | 471.56 | 566.15 | Upgrade
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| Long-Term Leases | - | - | - | 0.52 | 2.69 | Upgrade
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| Long-Term Unearned Revenue | 3.29 | 3.53 | 3.77 | 4.01 | 4.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.44 | 0.96 | 5.52 | 3.08 | 6.74 | Upgrade
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| Total Liabilities | 307.35 | 377.06 | 430.85 | 479.16 | 579.83 | Upgrade
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| Common Stock | 243.9 | 244.53 | 244.77 | 245.76 | 246.55 | Upgrade
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| Additional Paid-In Capital | 802.08 | 803.58 | 856.62 | 876.82 | 980.92 | Upgrade
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| Retained Earnings | 969.61 | 1,184 | 1,259 | 1,400 | 1,398 | Upgrade
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| Treasury Stock | -44.67 | -57.55 | -100 | -119.49 | -156.02 | Upgrade
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| Comprehensive Income & Other | 7.54 | 17.95 | 11.3 | 3.01 | -16.36 | Upgrade
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| Total Common Equity | 1,978 | 2,192 | 2,272 | 2,406 | 2,453 | Upgrade
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| Minority Interest | -0.85 | 2.75 | 11.45 | 7.59 | 61.73 | Upgrade
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| Shareholders' Equity | 1,978 | 2,195 | 2,284 | 2,414 | 2,515 | Upgrade
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| Total Liabilities & Equity | 2,285 | 2,572 | 2,714 | 2,893 | 3,095 | Upgrade
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| Total Debt | - | - | - | 1.52 | 4.56 | Upgrade
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| Net Cash (Debt) | 1,467 | 1,520 | 1,555 | 1,667 | 1,922 | Upgrade
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| Net Cash Growth | -3.50% | -2.24% | -6.72% | -13.28% | 0.10% | Upgrade
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| Net Cash Per Share | 6.10 | 5.96 | 6.29 | 6.88 | 7.94 | Upgrade
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| Filing Date Shares Outstanding | 258.16 | 296.07 | 240.64 | 241.64 | 242.43 | Upgrade
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| Total Common Shares Outstanding | 258.16 | 296.07 | 240.64 | 241.64 | 242.43 | Upgrade
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| Working Capital | 1,220 | 1,220 | 1,221 | 1,300 | 1,465 | Upgrade
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| Book Value Per Share | 7.66 | 7.40 | 9.44 | 9.96 | 10.12 | Upgrade
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| Tangible Book Value | 1,964 | 2,019 | 2,034 | 2,146 | 2,194 | Upgrade
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| Tangible Book Value Per Share | 7.61 | 6.82 | 8.45 | 8.88 | 9.05 | Upgrade
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| Buildings | 425.47 | 422.73 | 421.24 | 321.45 | 347.24 | Upgrade
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| Machinery | 45.76 | 48.83 | 49.64 | 46.23 | 46.74 | Upgrade
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| Construction In Progress | - | - | - | 77.76 | 9.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.