Hangzhou IECHO Science&Technology Co., Ltd. (SHA:688092)
China
· Delayed Price · Currency is CNY 31.75
-0.44 (-1.37%)
Mar 11, 2026, 3:00 PM CST
SHA:688092 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 304.08 | 276.01 | 256.13 | 214.49 | Upgrade
|
| Short-Term Investments | - | 4.39 | - | 28.36 | 10 | Upgrade
|
| Trading Asset Securities | - | 60.13 | 86.25 | 20.01 | 99.5 | Upgrade
|
| Cash & Short-Term Investments | 456.4 | 368.6 | 362.26 | 304.51 | 323.99 | Upgrade
|
| Cash Growth | 23.82% | 1.75% | 18.97% | -6.01% | 203.94% | Upgrade
|
| Accounts Receivable | - | 106.73 | 83.21 | 60.9 | 52.59 | Upgrade
|
| Other Receivables | - | 4.55 | 1.85 | 2.87 | 5.02 | Upgrade
|
| Receivables | - | 111.28 | 85.06 | 63.77 | 57.62 | Upgrade
|
| Inventory | - | 107.04 | 110.58 | 102.87 | 101.44 | Upgrade
|
| Other Current Assets | - | 25.8 | 7.29 | 5.39 | 7.23 | Upgrade
|
| Total Current Assets | - | 612.71 | 565.19 | 476.54 | 490.27 | Upgrade
|
| Property, Plant & Equipment | - | 109.05 | 107.93 | 106.26 | 110.87 | Upgrade
|
| Long-Term Investments | - | - | 21.23 | 20.56 | - | Upgrade
|
| Goodwill | - | 4.81 | - | - | - | Upgrade
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| Other Intangible Assets | - | 20.7 | 12.94 | 13.3 | 13.75 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.14 | 4.33 | 3.89 | 3.8 | Upgrade
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| Long-Term Deferred Charges | - | 5.13 | 4.06 | 4.75 | 7.88 | Upgrade
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| Other Long-Term Assets | - | 0.82 | - | - | - | Upgrade
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| Total Assets | - | 758.35 | 715.68 | 625.3 | 626.57 | Upgrade
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| Accounts Payable | - | 38.28 | 42.95 | 26.21 | 37.35 | Upgrade
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| Accrued Expenses | - | 29.62 | 23.54 | 18.13 | 15.19 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.26 | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.35 | 2.68 | 2.49 | 2.57 | Upgrade
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| Current Income Taxes Payable | - | 3.01 | 3.39 | 0.67 | 1.11 | Upgrade
|
| Current Unearned Revenue | - | 31.19 | 26.26 | 23.15 | 24.28 | Upgrade
|
| Other Current Liabilities | - | 8.96 | 9.11 | 7.83 | 11.45 | Upgrade
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| Total Current Liabilities | - | 116.68 | 107.93 | 78.46 | 91.94 | Upgrade
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| Long-Term Debt | - | 0.4 | - | - | - | Upgrade
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| Long-Term Leases | - | 6.11 | 5.46 | 7.25 | 9.22 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.04 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 0.11 | Upgrade
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| Other Long-Term Liabilities | - | 5.49 | 4.86 | 3.7 | 3.86 | Upgrade
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| Total Liabilities | - | 128.67 | 118.26 | 89.48 | 105.24 | Upgrade
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| Common Stock | - | 82.69 | 59.3 | 59.3 | 59.16 | Upgrade
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| Additional Paid-In Capital | - | 250.35 | 284.81 | 285.6 | 281.81 | Upgrade
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| Retained Earnings | - | 293.47 | 271.03 | 209.77 | 180.36 | Upgrade
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| Treasury Stock | - | -0.67 | -20.48 | -20.48 | - | Upgrade
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| Comprehensive Income & Other | - | 3.83 | 2.77 | 1.63 | - | Upgrade
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| Shareholders' Equity | 649.05 | 629.67 | 597.42 | 535.81 | 521.33 | Upgrade
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| Total Liabilities & Equity | - | 758.35 | 715.68 | 625.3 | 626.57 | Upgrade
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| Total Debt | 39.84 | 12.12 | 8.14 | 9.73 | 11.79 | Upgrade
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| Net Cash (Debt) | 416.56 | 356.48 | 354.12 | 294.77 | 312.2 | Upgrade
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| Net Cash Growth | 16.85% | 0.67% | 20.13% | -5.58% | 198.84% | Upgrade
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| Net Cash Per Share | 5.07 | 4.36 | 4.33 | 3.57 | 4.02 | Upgrade
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| Filing Date Shares Outstanding | 80.21 | 81.87 | 81.87 | 81.87 | 82.82 | Upgrade
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| Total Common Shares Outstanding | 81.87 | 81.87 | 81.87 | 81.87 | 82.82 | Upgrade
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| Working Capital | - | 496.03 | 457.26 | 398.07 | 398.32 | Upgrade
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| Book Value Per Share | 7.93 | 7.69 | 7.30 | 6.54 | 6.29 | Upgrade
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| Tangible Book Value | 623.41 | 604.17 | 584.49 | 522.51 | 507.58 | Upgrade
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| Tangible Book Value Per Share | 7.61 | 7.38 | 7.14 | 6.38 | 6.13 | Upgrade
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| Buildings | - | 103.35 | 103.35 | 98.9 | 98.78 | Upgrade
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| Machinery | - | 19.05 | 15.89 | 12.51 | 10.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.