ENC Digital Technology Co., Ltd (SHA:603869)
China
· Delayed Price · Currency is CNY 10.34
+0.06 (0.58%)
Apr 29, 2026, 3:00 PM CST
ENC Digital Technology 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 | 656.67 | 917.25 | 1,048 | 1,249 | 1,744 | Upgrade
|
| Short-Term Investments | 510.43 | 329.53 | - | - | - | Upgrade
|
| Trading Asset Securities | 537.73 | 253.49 | 351.93 | 100.2 | - | Upgrade
|
| Cash & Short-Term Investments | 1,705 | 1,500 | 1,400 | 1,349 | 1,744 | Upgrade
|
| Cash Growth | 13.63% | 7.16% | 3.76% | -22.61% | -4.60% | Upgrade
|
| Accounts Receivable | 670.95 | 869.92 | 1,366 | 1,543 | 1,510 | Upgrade
|
| Other Receivables | 36.32 | 31.91 | 52.63 | 77.23 | 43.5 | Upgrade
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| Receivables | 707.27 | 901.83 | 1,418 | 1,621 | 1,553 | Upgrade
|
| Inventory | 58.24 | 71.03 | 248.96 | 142.59 | 123.03 | Upgrade
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| Other Current Assets | 144.83 | 105.23 | 113.62 | 111.87 | 96.49 | Upgrade
|
| Total Current Assets | 2,615 | 2,578 | 3,181 | 3,224 | 3,516 | Upgrade
|
| Property, Plant & Equipment | 827.8 | 636.65 | 354.61 | 356.82 | 374.36 | Upgrade
|
| Long-Term Investments | 185.9 | 477.3 | 435.48 | 246.86 | 52.73 | Upgrade
|
| Goodwill | 551.72 | 551.72 | 551.72 | 586.69 | 586.69 | Upgrade
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| Other Intangible Assets | 120.02 | 105.67 | 179.44 | 215.08 | 238.2 | Upgrade
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| Long-Term Accounts Receivable | 141.47 | 105.73 | 161.65 | 104.55 | 193.37 | Upgrade
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| Long-Term Deferred Tax Assets | 139.85 | 142.75 | 135.68 | 129.97 | 116.98 | Upgrade
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| Long-Term Deferred Charges | 40.05 | 18.36 | - | 6.78 | 24.8 | Upgrade
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| Other Long-Term Assets | 19.48 | 1.75 | - | - | 1.39 | Upgrade
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| Total Assets | 4,641 | 4,618 | 4,999 | 4,871 | 5,105 | Upgrade
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| Accounts Payable | 44.34 | 25.03 | 82.94 | 21.65 | 45.65 | Upgrade
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| Accrued Expenses | 127.86 | 129.18 | 214.28 | 249.23 | 283.74 | Upgrade
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| Short-Term Debt | 465.97 | 453.46 | 561.13 | 441.7 | 444.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 200.28 | Upgrade
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| Current Portion of Leases | 1.46 | 1.28 | 5.09 | 4.31 | 2.75 | Upgrade
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| Current Income Taxes Payable | 5.91 | 4.97 | 5.42 | 11.05 | 15.97 | Upgrade
|
| Current Unearned Revenue | 94.55 | 102.98 | 59.83 | 26.83 | 40.78 | Upgrade
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| Other Current Liabilities | 126.13 | 157.9 | 214.87 | 104.74 | 54.63 | Upgrade
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| Total Current Liabilities | 866.22 | 874.81 | 1,144 | 859.51 | 1,088 | Upgrade
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| Long-Term Leases | 0.92 | 1.43 | 2.41 | 6.3 | 0.18 | Upgrade
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| Long-Term Unearned Revenue | - | 0.97 | 0.97 | 5.62 | 6.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.63 | 4.22 | 4.64 | 0.38 | 0.39 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.12 | - | - | Upgrade
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| Total Liabilities | 873.77 | 881.42 | 1,152 | 871.81 | 1,095 | Upgrade
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| Common Stock | 494.12 | 504.5 | 504.5 | 504.5 | 504.5 | Upgrade
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| Additional Paid-In Capital | 2,622 | 2,672 | 2,620 | 2,545 | 2,547 | Upgrade
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| Retained Earnings | 853.18 | 822.47 | 801.73 | 980.64 | 1,031 | Upgrade
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| Treasury Stock | -224.44 | -285.07 | -108.83 | -59.44 | -100.95 | Upgrade
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| Comprehensive Income & Other | -0.85 | -0.85 | - | - | - | Upgrade
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| Total Common Equity | 3,744 | 3,713 | 3,818 | 3,971 | 3,981 | Upgrade
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| Minority Interest | 23.34 | 24.14 | 30.28 | 28.15 | 28.63 | Upgrade
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| Shareholders' Equity | 3,768 | 3,737 | 3,848 | 3,999 | 4,010 | Upgrade
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| Total Liabilities & Equity | 4,641 | 4,618 | 4,999 | 4,871 | 5,105 | Upgrade
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| Total Debt | 468.36 | 456.17 | 568.63 | 452.31 | 647.61 | Upgrade
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| Net Cash (Debt) | 1,236 | 1,044 | 831.45 | 897.05 | 1,096 | Upgrade
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| Net Cash Growth | 18.43% | 25.58% | -7.31% | -18.16% | 3049.50% | Upgrade
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| Net Cash Per Share | 2.64 | 2.16 | 1.66 | 1.78 | 1.97 | Upgrade
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| Filing Date Shares Outstanding | 468.52 | 461.11 | 497.09 | 502.09 | 497.77 | Upgrade
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| Total Common Shares Outstanding | 468.52 | 461.11 | 497.09 | 502.09 | 497.77 | Upgrade
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| Working Capital | 1,749 | 1,704 | 2,037 | 2,365 | 2,428 | Upgrade
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| Book Value Per Share | 7.99 | 8.05 | 7.68 | 7.91 | 8.00 | Upgrade
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| Tangible Book Value | 3,073 | 3,055 | 3,086 | 3,169 | 3,156 | Upgrade
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| Tangible Book Value Per Share | 6.56 | 6.63 | 6.21 | 6.31 | 6.34 | Upgrade
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| Buildings | 378.49 | 377.14 | 374.12 | 355.8 | 354.43 | Upgrade
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| Machinery | 708.61 | 415.08 | 133.47 | 129.32 | 128.33 | Upgrade
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| Construction In Progress | 0.23 | 1.06 | 0.65 | 1.18 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.