Suzhou Etron Technologies Co.,Ltd. (SHA:603380)
China
· Delayed Price · Currency is CNY 37.71
+1.39 (3.83%)
Mar 10, 2026, 3:00 PM CST
Suzhou Etron Technologies 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 | 384.27 | 339.25 | 320.41 | 210.68 | 218.87 | 239.13 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 115.38 | 294.53 | Upgrade
|
| Cash & Short-Term Investments | 384.27 | 339.25 | 320.41 | 210.68 | 334.25 | 533.66 | Upgrade
|
| Cash Growth | 64.83% | 5.88% | 52.08% | -36.97% | -37.37% | 15.07% | Upgrade
|
| Accounts Receivable | 489.74 | 545.09 | 518.79 | 505.32 | 424.56 | 303.5 | Upgrade
|
| Other Receivables | 8.19 | 6.42 | 6.75 | 11.65 | 2.99 | 2.24 | Upgrade
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| Receivables | 497.93 | 551.51 | 525.54 | 516.97 | 427.54 | 305.73 | Upgrade
|
| Inventory | 619.29 | 598.3 | 586.83 | 510.58 | 457.9 | 165.1 | Upgrade
|
| Other Current Assets | 67.31 | 42.84 | 36.08 | 35.48 | 25.12 | 7.04 | Upgrade
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| Total Current Assets | 1,569 | 1,532 | 1,469 | 1,274 | 1,245 | 1,012 | Upgrade
|
| Property, Plant & Equipment | 643.84 | 678.45 | 697.98 | 583.02 | 440.94 | 286.94 | Upgrade
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| Long-Term Investments | 46.01 | 47.04 | 47.92 | 36.75 | 29.68 | 18 | Upgrade
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| Other Intangible Assets | 35.79 | 40.83 | 45.17 | 47.11 | 25.11 | 25.73 | Upgrade
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| Long-Term Deferred Tax Assets | 2.23 | 2.29 | 14.62 | 13.17 | 14.73 | 11.95 | Upgrade
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| Long-Term Deferred Charges | 26.59 | 28.95 | 15.95 | 10.71 | 24.79 | 21.29 | Upgrade
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| Other Long-Term Assets | 7.03 | 1.66 | 16.47 | 56.41 | - | - | Upgrade
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| Total Assets | 2,330 | 2,331 | 2,307 | 2,021 | 1,780 | 1,375 | Upgrade
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| Accounts Payable | 586.88 | 557.34 | 556.52 | 443.2 | 509.14 | 303.99 | Upgrade
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| Accrued Expenses | 54.49 | 56.91 | 43.38 | 45.91 | 40.93 | 32.32 | Upgrade
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| Short-Term Debt | 47.04 | 77.12 | 111.09 | 126.92 | 8 | 26.36 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 16.32 | 3.53 | - | - | Upgrade
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| Current Portion of Leases | 8.08 | 6.92 | 6.12 | 4.78 | 1.26 | - | Upgrade
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| Current Income Taxes Payable | 18.67 | 2.38 | 9.45 | 2.07 | 10.66 | 7.1 | Upgrade
|
| Current Unearned Revenue | 5.13 | 9.37 | 13.82 | 21.88 | 21.71 | 3.35 | Upgrade
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| Other Current Liabilities | 26 | 56.34 | 74.33 | 36.04 | 32.88 | 6.79 | Upgrade
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| Total Current Liabilities | 746.29 | 766.39 | 831.02 | 684.32 | 624.58 | 379.9 | Upgrade
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| Long-Term Debt | - | - | 65.51 | 31.5 | - | - | Upgrade
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| Long-Term Leases | 22.83 | 25.71 | 14.87 | 13.57 | 0.82 | - | Upgrade
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| Long-Term Unearned Revenue | 3.25 | 4.56 | 0.21 | 0.3 | 0.38 | 0.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.55 | 13.48 | 30.89 | 31.53 | 24.29 | 12.35 | Upgrade
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| Total Liabilities | 783.91 | 810.14 | 942.5 | 761.22 | 650.08 | 392.71 | Upgrade
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| Common Stock | 160.44 | 160.44 | 160.88 | 161.4 | 161.29 | 160 | Upgrade
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| Additional Paid-In Capital | 394.37 | 380.22 | 383.23 | 399.26 | 388.3 | 366.92 | Upgrade
|
| Retained Earnings | 1,048 | 1,033 | 889.61 | 778.52 | 630.26 | 454.48 | Upgrade
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| Treasury Stock | -72.6 | -72.6 | -79.2 | -87.41 | -53.61 | - | Upgrade
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| Comprehensive Income & Other | -0.17 | 4.79 | -3.86 | -3.46 | -3.4 | -2.27 | Upgrade
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| Total Common Equity | 1,530 | 1,505 | 1,351 | 1,248 | 1,123 | 979.13 | Upgrade
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| Minority Interest | 16.14 | 15.49 | 13.83 | 11.35 | 7.16 | 3.6 | Upgrade
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| Shareholders' Equity | 1,546 | 1,521 | 1,364 | 1,260 | 1,130 | 982.73 | Upgrade
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| Total Liabilities & Equity | 2,330 | 2,331 | 2,307 | 2,021 | 1,780 | 1,375 | Upgrade
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| Total Debt | 77.94 | 109.74 | 213.9 | 180.3 | 10.08 | 26.36 | Upgrade
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| Net Cash (Debt) | 306.33 | 229.51 | 106.51 | 30.38 | 324.17 | 507.3 | Upgrade
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| Net Cash Growth | 397.63% | 115.47% | 250.55% | -90.63% | -36.10% | 11.06% | Upgrade
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| Net Cash Per Share | 1.93 | 1.43 | 0.67 | 0.19 | 2.02 | 3.16 | Upgrade
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| Filing Date Shares Outstanding | 158.16 | 158.16 | 158.6 | 159.12 | 159.94 | 160 | Upgrade
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| Total Common Shares Outstanding | 158.16 | 158.16 | 158.6 | 159.12 | 159.94 | 160 | Upgrade
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| Working Capital | 822.53 | 765.51 | 637.85 | 589.39 | 620.24 | 631.63 | Upgrade
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| Book Value Per Share | 9.68 | 9.52 | 8.52 | 7.84 | 7.02 | 6.12 | Upgrade
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| Tangible Book Value | 1,494 | 1,465 | 1,305 | 1,201 | 1,098 | 953.4 | Upgrade
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| Tangible Book Value Per Share | 9.45 | 9.26 | 8.23 | 7.55 | 6.86 | 5.96 | Upgrade
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| Buildings | - | 429.13 | 429.11 | 126.2 | 126.2 | 125.33 | Upgrade
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| Machinery | - | 584.05 | 530.72 | 414.18 | 346.3 | 233.8 | Upgrade
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| Construction In Progress | - | 15.94 | 5.17 | 249.47 | 150.08 | 83.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.