Eurocrane (China) Co., Ltd. (SHA:603966)
China
· Delayed Price · Currency is CNY 13.69
-0.20 (-1.44%)
Apr 29, 2026, 3:00 PM CST
Eurocrane (China) 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 | 501.45 | 396.03 | 428.06 | 411.03 | 713.13 | Upgrade
|
| Short-Term Investments | - | - | 10.73 | - | - | Upgrade
|
| Trading Asset Securities | 146.75 | 111.64 | 140.41 | 110.25 | 2.06 | Upgrade
|
| Cash & Short-Term Investments | 648.2 | 507.67 | 579.2 | 521.28 | 715.19 | Upgrade
|
| Cash Growth | 27.68% | -12.35% | 11.11% | -27.11% | -12.26% | Upgrade
|
| Accounts Receivable | 959.03 | 942.23 | 818.17 | 666.66 | 514.77 | Upgrade
|
| Other Receivables | 15.71 | 17.98 | 19.66 | 22.04 | 33.92 | Upgrade
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| Receivables | 974.74 | 960.21 | 837.83 | 688.7 | 548.69 | Upgrade
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| Inventory | 1,055 | 735.84 | 641.67 | 837.09 | 809.99 | Upgrade
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| Other Current Assets | 59.02 | 87.67 | 37.6 | 38.11 | 35.35 | Upgrade
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| Total Current Assets | 2,737 | 2,291 | 2,096 | 2,085 | 2,109 | Upgrade
|
| Property, Plant & Equipment | 687.14 | 620.72 | 522.64 | 447.28 | 337.19 | Upgrade
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| Long-Term Investments | 195.62 | 140.2 | 144.04 | 141.57 | 77.94 | Upgrade
|
| Goodwill | 471.8 | 440.31 | 455.1 | 435.75 | 426.74 | Upgrade
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| Other Intangible Assets | 207.13 | 212.68 | 218.23 | 136.92 | 94.32 | Upgrade
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| Long-Term Deferred Tax Assets | 56.09 | 38.42 | 30.11 | 9.99 | 12.78 | Upgrade
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| Long-Term Deferred Charges | 4.17 | 3.51 | 4.48 | 3.04 | 2.98 | Upgrade
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| Other Long-Term Assets | 24.96 | 7.93 | 7.39 | 6.06 | 10.54 | Upgrade
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| Total Assets | 4,384 | 3,755 | 3,478 | 3,266 | 3,072 | Upgrade
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| Accounts Payable | 883.48 | 746.58 | 589.42 | 507.96 | 503.52 | Upgrade
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| Accrued Expenses | 81.23 | 102.37 | 100.72 | 95.3 | 86.1 | Upgrade
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| Short-Term Debt | 70.18 | 78.3 | 108.04 | 94.93 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 49.17 | 71.77 | 69.98 | 44.75 | 32 | Upgrade
|
| Current Portion of Leases | - | 1.38 | 0.33 | 0.74 | 1.33 | Upgrade
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| Current Income Taxes Payable | 54.75 | 22.78 | 30.55 | 17.83 | 17.02 | Upgrade
|
| Current Unearned Revenue | 878.31 | 543.75 | 484.87 | 520.76 | 663.09 | Upgrade
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| Other Current Liabilities | 62.51 | 58.08 | 34.46 | 24.25 | 64.4 | Upgrade
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| Total Current Liabilities | 2,080 | 1,625 | 1,418 | 1,307 | 1,397 | Upgrade
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| Long-Term Debt | 75.06 | 386.83 | 403.73 | 431.13 | 334.72 | Upgrade
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| Long-Term Leases | 27.28 | 4.86 | - | 0.25 | 0.62 | Upgrade
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| Long-Term Unearned Revenue | 92.79 | 96.65 | 91.27 | 61.47 | 17.59 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.2 | 11.01 | 13.52 | 18.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.05 | 0.44 | 1.1 | 3.32 | Upgrade
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| Other Long-Term Liabilities | 11.38 | 0.02 | 3.52 | 4.84 | 2.71 | Upgrade
|
| Total Liabilities | 2,286 | 2,124 | 1,928 | 1,819 | 1,775 | Upgrade
|
| Common Stock | 398.67 | 360.11 | 360.11 | 300.33 | 300.32 | Upgrade
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| Additional Paid-In Capital | 506.9 | 212.25 | 220.23 | 280.01 | 279.99 | Upgrade
|
| Retained Earnings | 1,134 | 990.76 | 906.63 | 820.99 | 683.5 | Upgrade
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| Treasury Stock | -3.41 | -5.54 | -20 | -20 | -20 | Upgrade
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| Comprehensive Income & Other | 43.71 | 61.03 | 73.86 | 60.4 | 50.08 | Upgrade
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| Total Common Equity | 2,080 | 1,619 | 1,541 | 1,442 | 1,294 | Upgrade
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| Minority Interest | 17.92 | 12.94 | 9.12 | 5.25 | 3.14 | Upgrade
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| Shareholders' Equity | 2,097 | 1,632 | 1,550 | 1,447 | 1,297 | Upgrade
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| Total Liabilities & Equity | 4,384 | 3,755 | 3,478 | 3,266 | 3,072 | Upgrade
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| Total Debt | 221.69 | 543.14 | 582.08 | 571.79 | 398.67 | Upgrade
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| Net Cash (Debt) | 426.51 | -35.47 | -2.88 | -50.51 | 316.52 | Upgrade
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| Net Cash Growth | - | - | - | - | -7.99% | Upgrade
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| Net Cash Per Share | 1.09 | -0.10 | -0.01 | -0.14 | 0.85 | Upgrade
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| Filing Date Shares Outstanding | 391.66 | 371.59 | 358.69 | 358.69 | 358.69 | Upgrade
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| Total Common Shares Outstanding | 391.66 | 371.59 | 358.69 | 358.69 | 358.69 | Upgrade
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| Working Capital | 657.06 | 666.39 | 677.93 | 778.66 | 711.76 | Upgrade
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| Book Value Per Share | 5.31 | 4.36 | 4.30 | 4.02 | 3.61 | Upgrade
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| Tangible Book Value | 1,401 | 965.61 | 867.5 | 869.05 | 772.84 | Upgrade
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| Tangible Book Value Per Share | 3.58 | 2.60 | 2.42 | 2.42 | 2.15 | Upgrade
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| Buildings | - | 442.25 | 438.25 | 307.79 | 256.61 | Upgrade
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| Machinery | - | 336.13 | 274.64 | 248.18 | 192.54 | Upgrade
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| Construction In Progress | - | 91.98 | 22.35 | 63.04 | 30.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.