EmbedWay Technologies (Shanghai) Corporation (SHA:603496)
China
· Delayed Price · Currency is CNY 30.20
+0.58 (1.96%)
Apr 29, 2026, 3:00 PM CST
SHA:603496 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 | 365.68 | 308.97 | 442.64 | 301.4 | 332.52 | Upgrade
|
| Trading Asset Securities | - | - | - | 24.09 | - | Upgrade
|
| Cash & Short-Term Investments | 365.68 | 308.97 | 442.64 | 325.49 | 332.52 | Upgrade
|
| Cash Growth | 18.36% | -30.20% | 35.99% | -2.11% | 114.45% | Upgrade
|
| Accounts Receivable | 523.53 | 640.13 | 591.1 | 335.02 | 264.01 | Upgrade
|
| Other Receivables | - | 7.54 | 1.1 | 77.94 | 38.09 | Upgrade
|
| Receivables | 523.53 | 647.68 | 592.2 | 412.96 | 302.1 | Upgrade
|
| Inventory | 403.78 | 436.16 | 366.97 | 450.37 | 533.78 | Upgrade
|
| Other Current Assets | 14.09 | 20.48 | 529.78 | 20.22 | 28.53 | Upgrade
|
| Total Current Assets | 1,307 | 1,413 | 1,932 | 1,209 | 1,197 | Upgrade
|
| Property, Plant & Equipment | 286.24 | 367.72 | 271.38 | 233.26 | 197.03 | Upgrade
|
| Long-Term Investments | 143.89 | 146.98 | 162.41 | 185.25 | 147.27 | Upgrade
|
| Other Intangible Assets | 14.03 | 14.72 | 15.33 | 15.45 | 16.25 | Upgrade
|
| Long-Term Accounts Receivable | 27.99 | 40.01 | 35.55 | 44.41 | 38.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.1 | 15.5 | 13.96 | 11.04 | 7.06 | Upgrade
|
| Long-Term Deferred Charges | 6.16 | 7.07 | 9.05 | 7.98 | 9.68 | Upgrade
|
| Other Long-Term Assets | 0.8 | 0.97 | 1.14 | 1.31 | 1.48 | Upgrade
|
| Total Assets | 1,803 | 2,006 | 2,440 | 1,708 | 1,615 | Upgrade
|
| Accounts Payable | 221.06 | 208.69 | 149.52 | 125.69 | 284.24 | Upgrade
|
| Accrued Expenses | 32.13 | 37.6 | 57.12 | 51.11 | 15.37 | Upgrade
|
| Short-Term Debt | 146.2 | 272.1 | 214.25 | 221.41 | 118 | Upgrade
|
| Current Portion of Long-Term Debt | - | 38.77 | 6.44 | - | - | Upgrade
|
| Current Portion of Leases | 1.63 | 6.89 | 1.09 | 0.78 | 3.46 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 3.72 | 6.31 | 3.52 | 0.18 | Upgrade
|
| Current Unearned Revenue | 4.76 | 21.8 | 535.6 | 12.69 | 5.63 | Upgrade
|
| Other Current Liabilities | 6.29 | 7.61 | 87.63 | 19.21 | 8.59 | Upgrade
|
| Total Current Liabilities | 412.2 | 597.18 | 1,058 | 434.41 | 435.46 | Upgrade
|
| Long-Term Debt | - | 30 | 23.77 | - | - | Upgrade
|
| Long-Term Leases | 0.39 | 14.68 | 0.63 | 0.64 | 0.16 | Upgrade
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| Long-Term Unearned Revenue | 0.46 | 0.85 | - | 0.37 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.4 | 2.42 | 3.27 | 7.19 | 5.24 | Upgrade
|
| Other Long-Term Liabilities | - | 1.27 | - | - | - | Upgrade
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| Total Liabilities | 415.44 | 646.4 | 1,086 | 442.6 | 440.86 | Upgrade
|
| Common Stock | 320.21 | 320.21 | 320.21 | 227.8 | 227.95 | Upgrade
|
| Additional Paid-In Capital | 526.35 | 525.21 | 523.03 | 590.63 | 577.67 | Upgrade
|
| Retained Earnings | 541.56 | 514.62 | 510.25 | 447.47 | 370.37 | Upgrade
|
| Treasury Stock | - | - | - | - | -1.96 | Upgrade
|
| Comprehensive Income & Other | 0.76 | 0.6 | 0.35 | - | 0.16 | Upgrade
|
| Total Common Equity | 1,389 | 1,361 | 1,354 | 1,266 | 1,174 | Upgrade
|
| Minority Interest | -1.01 | -0.8 | 0.93 | -0.76 | -0.38 | Upgrade
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| Shareholders' Equity | 1,388 | 1,360 | 1,355 | 1,265 | 1,174 | Upgrade
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| Total Liabilities & Equity | 1,803 | 2,006 | 2,440 | 1,708 | 1,615 | Upgrade
|
| Total Debt | 148.22 | 362.44 | 246.19 | 222.83 | 121.62 | Upgrade
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| Net Cash (Debt) | 217.47 | -53.47 | 196.45 | 102.66 | 210.9 | Upgrade
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| Net Cash Growth | - | - | 91.36% | -51.32% | 421.09% | Upgrade
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| Net Cash Per Share | 0.68 | -0.17 | 0.63 | 0.37 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 320.21 | 320.21 | 320.21 | 320.21 | 319.14 | Upgrade
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| Total Common Shares Outstanding | 320.21 | 320.21 | 320.21 | 318.92 | 319.14 | Upgrade
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| Working Capital | 894.89 | 816.11 | 873.63 | 774.64 | 761.47 | Upgrade
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| Book Value Per Share | 4.34 | 4.25 | 4.23 | 3.97 | 3.68 | Upgrade
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| Tangible Book Value | 1,375 | 1,346 | 1,339 | 1,250 | 1,158 | Upgrade
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| Tangible Book Value Per Share | 4.29 | 4.20 | 4.18 | 3.92 | 3.63 | Upgrade
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| Buildings | 267.63 | 267.63 | 267.63 | 151.73 | 151.73 | Upgrade
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| Machinery | 97.17 | 72.92 | 57.17 | 46.24 | 45.48 | Upgrade
|
| Construction In Progress | 0.09 | 0.34 | 0.57 | 77.84 | 30.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.