Yantai Eddie Precision Machinery Co., Ltd. (SHA:603638)
China
· Delayed Price · Currency is CNY 22.71
+0.01 (0.04%)
Apr 29, 2026, 3:00 PM CST
SHA:603638 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 468.19 | 549.47 | 981.12 | 503.52 | 551.42 | 258.28 | Upgrade
|
| Trading Asset Securities | 399.9 | 240.69 | 80.21 | 420.48 | 531.79 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 868.09 | 790.16 | 1,061 | 923.99 | 1,083 | 258.79 | Upgrade
|
| Cash Growth | -6.25% | -25.55% | 14.86% | -14.70% | 318.56% | -57.32% | Upgrade
|
| Accounts Receivable | 1,579 | 1,279 | 1,431 | 1,161 | 829.73 | 858.62 | Upgrade
|
| Other Receivables | 38.9 | 43.6 | 10.29 | 6.08 | 24.34 | 69.91 | Upgrade
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| Receivables | 1,618 | 1,323 | 1,442 | 1,167 | 854.08 | 928.53 | Upgrade
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| Inventory | 1,355 | 1,382 | 1,182 | 945.79 | 865.06 | 829.14 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.3 | Upgrade
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| Other Current Assets | 171.95 | 93.68 | 99.12 | 52.83 | 19.51 | 15.7 | Upgrade
|
| Total Current Assets | 4,013 | 3,589 | 3,784 | 3,090 | 2,822 | 2,032 | Upgrade
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| Property, Plant & Equipment | 2,689 | 2,686 | 2,643 | 2,425 | 2,317 | 2,121 | Upgrade
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| Long-Term Investments | 77.07 | 127.07 | 27.54 | 25.45 | 30 | - | Upgrade
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| Goodwill | 74.42 | 52.01 | 52.01 | 52.01 | 52.01 | - | Upgrade
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| Other Intangible Assets | 319.94 | 292.14 | 228.37 | 234.41 | 237.48 | 217.13 | Upgrade
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| Long-Term Deferred Tax Assets | 35.95 | 34.66 | 24.64 | 22.66 | 19.64 | 16.99 | Upgrade
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| Long-Term Deferred Charges | 9.5 | 9.92 | 7.39 | 2.08 | 1.59 | 0.91 | Upgrade
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| Other Long-Term Assets | 143.94 | 123.41 | 92.65 | 38.63 | 68.38 | 94.41 | Upgrade
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| Total Assets | 7,363 | 6,914 | 6,860 | 5,890 | 5,548 | 4,483 | Upgrade
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| Accounts Payable | 878.5 | 835.57 | 1,073 | 731.14 | 657.56 | 914.89 | Upgrade
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| Accrued Expenses | 136.39 | 104.36 | 94.12 | 85.43 | 75.04 | 64.87 | Upgrade
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| Short-Term Debt | 748.13 | 712.92 | 818.03 | 552.81 | 360.32 | 205.29 | Upgrade
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| Current Portion of Long-Term Debt | - | 25.94 | 117.17 | 23.56 | 170.31 | 49.86 | Upgrade
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| Current Portion of Leases | - | - | 0.86 | 1.84 | 1.89 | 7.33 | Upgrade
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| Current Income Taxes Payable | - | 44.15 | 15.79 | 17.84 | 17.63 | 20.21 | Upgrade
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| Current Unearned Revenue | 28.24 | 13.22 | 27.77 | 24.18 | 11.75 | 10.39 | Upgrade
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| Other Current Liabilities | 293.61 | 138.22 | 127.11 | 121.02 | 135.16 | 136.47 | Upgrade
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| Total Current Liabilities | 2,085 | 1,874 | 2,274 | 1,558 | 1,430 | 1,409 | Upgrade
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| Long-Term Debt | 1,191 | 1,090 | 915.27 | 880.78 | 863.98 | 180.17 | Upgrade
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| Long-Term Leases | 9.92 | 2.1 | 1.06 | - | 0.34 | 1.56 | Upgrade
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| Long-Term Unearned Revenue | 89.62 | 92.27 | 94.13 | 100.99 | 108.86 | 59.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.55 | 5.44 | 3.06 | 0.72 | 0.95 | 0 | Upgrade
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| Other Long-Term Liabilities | 2.74 | 3.14 | 14.02 | 19.61 | 13.72 | 10.95 | Upgrade
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| Total Liabilities | 3,386 | 3,067 | 3,301 | 2,560 | 2,417 | 1,662 | Upgrade
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| Common Stock | 831.09 | 831.09 | 831.09 | 838.34 | 840.17 | 841.56 | Upgrade
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| Additional Paid-In Capital | 284.69 | 287.24 | 287.22 | 378.97 | 426.1 | 471.08 | Upgrade
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| Retained Earnings | 2,523 | 2,372 | 2,103 | 1,925 | 1,730 | 1,581 | Upgrade
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| Treasury Stock | -19.72 | - | - | - | -47.96 | -84.36 | Upgrade
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| Comprehensive Income & Other | 189.47 | 196.53 | 189.49 | 186.44 | 182.03 | 11.34 | Upgrade
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| Total Common Equity | 3,809 | 3,687 | 3,411 | 3,329 | 3,130 | 2,821 | Upgrade
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| Minority Interest | 168.58 | 160.23 | 148.05 | 1.47 | - | - | Upgrade
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| Shareholders' Equity | 3,977 | 3,847 | 3,559 | 3,330 | 3,130 | 2,821 | Upgrade
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| Total Liabilities & Equity | 7,363 | 6,914 | 6,860 | 5,890 | 5,548 | 4,483 | Upgrade
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| Total Debt | 1,949 | 1,831 | 1,852 | 1,459 | 1,397 | 444.21 | Upgrade
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| Net Cash (Debt) | -1,081 | -1,041 | -791.07 | -535 | -313.63 | -185.41 | Upgrade
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| Net Cash Per Share | -1.29 | -1.24 | -0.94 | -0.63 | -0.38 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 841.33 | 855.49 | 831.09 | 838.34 | 840.17 | 841.56 | Upgrade
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| Total Common Shares Outstanding | 841.33 | 855.49 | 831.09 | 838.34 | 840.17 | 841.56 | Upgrade
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| Working Capital | 1,928 | 1,714 | 1,510 | 1,532 | 1,392 | 623.16 | Upgrade
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| Book Value Per Share | 4.53 | 4.31 | 4.10 | 3.97 | 3.73 | 3.35 | Upgrade
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| Tangible Book Value | 3,414 | 3,342 | 3,130 | 3,042 | 2,841 | 2,604 | Upgrade
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| Tangible Book Value Per Share | 4.06 | 3.91 | 3.77 | 3.63 | 3.38 | 3.09 | Upgrade
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| Buildings | - | - | 1,100 | 1,031 | 900.97 | 420.97 | Upgrade
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| Machinery | - | - | 2,484 | 1,987 | 1,808 | 1,595 | Upgrade
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| Construction In Progress | - | - | 229.15 | 336.38 | 321.24 | 641.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.