Jiangsu Eazytec Co., Ltd. (SHA:688258)
China
· Delayed Price · Currency is CNY 130.01
-6.40 (-4.69%)
Mar 10, 2026, 10:55 AM CST
Jiangsu Eazytec 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 | - | 289.25 | 413.08 | 369.19 | 362.31 | Upgrade
|
| Trading Asset Securities | - | 109.4 | 55.18 | 67.34 | 184.35 | Upgrade
|
| Cash & Short-Term Investments | 401.53 | 398.65 | 468.26 | 436.53 | 546.66 | Upgrade
|
| Cash Growth | 0.72% | -14.86% | 7.27% | -20.14% | -11.05% | Upgrade
|
| Accounts Receivable | - | 230.76 | 217.5 | 224.09 | 160.92 | Upgrade
|
| Other Receivables | - | 27.72 | 8.71 | 20.13 | 18.87 | Upgrade
|
| Receivables | - | 258.49 | 226.21 | 244.22 | 179.78 | Upgrade
|
| Inventory | - | 9.07 | 9.24 | 30.06 | 21.61 | Upgrade
|
| Prepaid Expenses | - | 8.31 | 7.59 | 0.07 | 0.44 | Upgrade
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| Other Current Assets | - | 1.51 | 3.98 | 3.66 | 16.71 | Upgrade
|
| Total Current Assets | - | 676.03 | 715.28 | 714.54 | 765.2 | Upgrade
|
| Property, Plant & Equipment | - | 136.23 | 159.09 | 169.1 | 192 | Upgrade
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| Long-Term Investments | - | 195.14 | 193.92 | 133.17 | 19.15 | Upgrade
|
| Goodwill | - | 94.63 | 94.63 | 1.18 | 1.18 | Upgrade
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| Other Intangible Assets | - | 254.41 | 287.59 | 7.5 | 1.72 | Upgrade
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| Long-Term Accounts Receivable | - | 2.16 | 2.47 | 2.76 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.08 | 15.49 | 11.63 | 8.23 | Upgrade
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| Long-Term Deferred Charges | - | 3.31 | 4.14 | 5.08 | 6.29 | Upgrade
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| Other Long-Term Assets | - | 173.09 | 167.04 | 154.85 | 138.93 | Upgrade
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| Total Assets | - | 1,552 | 1,640 | 1,200 | 1,133 | Upgrade
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| Accounts Payable | - | 40.72 | 26.99 | 19.27 | 11.97 | Upgrade
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| Accrued Expenses | - | 16.16 | 22.46 | 20.16 | 24.92 | Upgrade
|
| Short-Term Debt | - | 268.25 | 155.16 | 130.15 | 140.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 27.02 | 9.01 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.43 | 1.75 | 0.21 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.78 | 1.19 | 2.1 | 0 | Upgrade
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| Current Unearned Revenue | - | 67.36 | 65.04 | 14.1 | 12.62 | Upgrade
|
| Other Current Liabilities | - | 14.85 | 4.94 | 6.23 | 6.03 | Upgrade
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| Total Current Liabilities | - | 436.57 | 286.54 | 192.22 | 195.83 | Upgrade
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| Long-Term Debt | - | 203.19 | 100.11 | 10.01 | - | Upgrade
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| Long-Term Leases | - | 1.06 | 2.21 | 2.07 | - | Upgrade
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| Long-Term Unearned Revenue | - | 34.35 | 26.76 | 18.74 | 31.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 25.26 | 28.48 | - | - | Upgrade
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| Total Liabilities | - | 700.43 | 444.09 | 223.04 | 226.94 | Upgrade
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| Common Stock | - | 121.14 | 86.96 | 86.96 | 86.96 | Upgrade
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| Additional Paid-In Capital | - | 434.34 | 620.14 | 592.83 | 559.95 | Upgrade
|
| Retained Earnings | - | 386.69 | 370.83 | 321.52 | 279.1 | Upgrade
|
| Treasury Stock | - | -97.09 | -39.98 | -39.98 | -28.32 | Upgrade
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| Comprehensive Income & Other | - | 0 | -0.01 | - | - | Upgrade
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| Total Common Equity | 875.22 | 845.08 | 1,038 | 961.32 | 897.69 | Upgrade
|
| Minority Interest | - | 6.56 | 157.63 | 15.44 | 8.06 | Upgrade
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| Shareholders' Equity | 875.22 | 851.65 | 1,196 | 976.77 | 905.75 | Upgrade
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| Total Liabilities & Equity | - | 1,552 | 1,640 | 1,200 | 1,133 | Upgrade
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| Total Debt | 490.02 | 500.95 | 268.24 | 142.44 | 140.3 | Upgrade
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| Net Cash (Debt) | -88.49 | -102.3 | 200.02 | 294.09 | 406.36 | Upgrade
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| Net Cash Growth | - | - | -31.99% | -27.63% | -30.45% | Upgrade
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| Net Cash Per Share | -0.73 | -0.84 | 1.64 | 2.43 | 3.37 | Upgrade
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| Filing Date Shares Outstanding | 121.44 | 118.96 | 118.87 | 120.22 | 120.22 | Upgrade
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| Total Common Shares Outstanding | 118.96 | 118.5 | 120.22 | 120.22 | 120.71 | Upgrade
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| Working Capital | - | 239.45 | 428.74 | 522.32 | 569.37 | Upgrade
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| Book Value Per Share | 7.36 | 7.13 | 8.63 | 8.00 | 7.44 | Upgrade
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| Tangible Book Value | 548.12 | 496.04 | 655.71 | 952.64 | 894.79 | Upgrade
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| Tangible Book Value Per Share | 4.61 | 4.19 | 5.45 | 7.92 | 7.41 | Upgrade
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| Buildings | - | 139.33 | 163.33 | 164.34 | 173.7 | Upgrade
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| Machinery | - | 71.34 | 85.76 | 81.01 | 79.61 | Upgrade
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| Construction In Progress | - | - | - | - | 3.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.