Beijing E-Town Semiconductor Technology Co., Ltd. (SHA:688729)
China
· Delayed Price · Currency is CNY 23.63
-0.64 (-2.64%)
At close: Mar 9, 2026
SHA:688729 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 2,736 | 1,442 | 993.3 | 1,402 | Upgrade
|
| Trading Asset Securities | - | 340.54 | 775.06 | 880.72 | 541.41 | Upgrade
|
| Cash & Short-Term Investments | 3,763 | 3,077 | 2,217 | 1,874 | 1,943 | Upgrade
|
| Cash Growth | 22.31% | 38.76% | 18.33% | -3.55% | -14.24% | Upgrade
|
| Accounts Receivable | - | 363.74 | 468.88 | 611.41 | 250.57 | Upgrade
|
| Other Receivables | - | - | 2.94 | - | 5.21 | Upgrade
|
| Receivables | - | 363.74 | 471.82 | 611.41 | 255.78 | Upgrade
|
| Inventory | - | 3,497 | 2,911 | 2,749 | 1,856 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.08 | Upgrade
|
| Other Current Assets | - | 273.95 | 162.9 | 206.86 | 120.83 | Upgrade
|
| Total Current Assets | - | 7,212 | 5,763 | 5,441 | 4,175 | Upgrade
|
| Property, Plant & Equipment | - | 1,071 | 964.13 | 691.36 | 323.68 | Upgrade
|
| Long-Term Investments | - | - | 39.09 | - | - | Upgrade
|
| Goodwill | - | 986.64 | 972.14 | 955.93 | 875.1 | Upgrade
|
| Other Intangible Assets | - | 65.04 | 67.14 | 75.88 | 70.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 476.91 | 412.07 | 345.64 | 286.23 | Upgrade
|
| Long-Term Deferred Charges | - | 116.45 | 98.19 | 73.68 | 39.9 | Upgrade
|
| Other Long-Term Assets | - | 24.92 | 25.43 | 15.48 | 34.11 | Upgrade
|
| Total Assets | - | 9,953 | 8,341 | 7,599 | 5,805 | Upgrade
|
| Accounts Payable | - | 632.45 | 527.46 | 544.69 | 356.83 | Upgrade
|
| Accrued Expenses | - | 208.48 | 195.67 | 205.29 | 143.38 | Upgrade
|
| Short-Term Debt | - | - | 138.32 | 453.74 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 241.78 | 300.74 | 0.29 | - | Upgrade
|
| Current Portion of Leases | - | 28.79 | 27.79 | 26.26 | - | Upgrade
|
| Current Income Taxes Payable | - | 31.65 | 31.02 | 42.51 | 26.95 | Upgrade
|
| Current Unearned Revenue | - | 1,161 | 671.62 | 476.29 | 519.1 | Upgrade
|
| Other Current Liabilities | - | 146.21 | 174.81 | 178.07 | 129.65 | Upgrade
|
| Total Current Liabilities | - | 2,450 | 2,067 | 1,927 | 1,176 | Upgrade
|
| Long-Term Debt | - | 1,320 | 644.36 | 386.72 | - | Upgrade
|
| Long-Term Leases | - | 41.05 | 65 | 78.9 | 69.92 | Upgrade
|
| Long-Term Unearned Revenue | - | 200.98 | 198.04 | 198.45 | 172.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.57 | 11.35 | 10.36 | 10.15 | Upgrade
|
| Other Long-Term Liabilities | - | 18.59 | 11.76 | 16.65 | 10.1 | Upgrade
|
| Total Liabilities | - | 4,038 | 2,998 | 2,618 | 1,439 | Upgrade
|
| Common Stock | - | 2,660 | 2,660 | 2,660 | 2,660 | Upgrade
|
| Additional Paid-In Capital | - | 1,653 | 1,646 | 1,633 | 1,612 | Upgrade
|
| Retained Earnings | - | 1,391 | 849.63 | 540.21 | 157.69 | Upgrade
|
| Comprehensive Income & Other | - | 210.55 | 187.32 | 147.46 | -64.39 | Upgrade
|
| Shareholders' Equity | 8,792 | 5,915 | 5,343 | 4,981 | 4,366 | Upgrade
|
| Total Liabilities & Equity | - | 9,953 | 8,341 | 7,599 | 5,805 | Upgrade
|
| Total Debt | 883.49 | 1,631 | 1,176 | 945.91 | 69.92 | Upgrade
|
| Net Cash (Debt) | 2,880 | 1,446 | 1,041 | 928.11 | 1,873 | Upgrade
|
| Net Cash Growth | 99.20% | 38.85% | 12.19% | -50.45% | -3.17% | Upgrade
|
| Net Cash Per Share | 1.03 | 0.54 | 0.39 | 0.35 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 2,956 | 2,660 | 2,660 | 2,660 | 2,589 | Upgrade
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| Total Common Shares Outstanding | 2,956 | 2,660 | 2,660 | 2,660 | 2,589 | Upgrade
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| Working Capital | - | 4,762 | 3,695 | 3,514 | 2,999 | Upgrade
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| Book Value Per Share | 2.97 | 2.22 | 2.01 | 1.87 | 1.69 | Upgrade
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| Tangible Book Value | 7,768 | 4,863 | 4,304 | 3,949 | 3,420 | Upgrade
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| Tangible Book Value Per Share | 2.63 | 1.83 | 1.62 | 1.48 | 1.32 | Upgrade
|
| Buildings | - | 377.73 | 362.85 | - | - | Upgrade
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| Machinery | - | 901.45 | 656.22 | 443.64 | 309.71 | Upgrade
|
| Construction In Progress | - | 126.77 | 165.97 | 398.97 | 121.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.