Elec-Tech International Co., Ltd. (SHE:002005)
China
· Delayed Price · Currency is CNY 3.000
+0.010 (0.33%)
Mar 10, 2026, 1:14 PM CST
Elec-Tech International Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 137.95 | 153.11 | 268.36 | 390.62 | 385.94 | 340.92 | Upgrade
|
| Trading Asset Securities | 30.02 | - | - | - | - | 95 | Upgrade
|
| Cash & Short-Term Investments | 167.97 | 153.11 | 268.36 | 390.62 | 385.94 | 435.92 | Upgrade
|
| Cash Growth | 29.15% | -42.95% | -31.30% | 1.21% | -11.46% | -51.83% | Upgrade
|
| Accounts Receivable | 176.18 | 206.03 | 204.83 | 188.88 | 413.11 | 519.1 | Upgrade
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| Other Receivables | 127.94 | 17.63 | 27.74 | 61.43 | 51.78 | 62.31 | Upgrade
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| Receivables | 304.12 | 223.67 | 232.57 | 250.31 | 464.89 | 581.41 | Upgrade
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| Inventory | 79.67 | 80.82 | 85.59 | 120.32 | 263.26 | 388.75 | Upgrade
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| Other Current Assets | 32.86 | 53.91 | 33.3 | 10.11 | 162.46 | 176.46 | Upgrade
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| Total Current Assets | 584.62 | 511.51 | 619.83 | 771.37 | 1,277 | 1,583 | Upgrade
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| Property, Plant & Equipment | 325.66 | 382.59 | 762.85 | 907.68 | 1,153 | 1,360 | Upgrade
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| Long-Term Investments | 85.35 | 64.59 | 56.59 | 555.92 | 563.98 | 596.06 | Upgrade
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| Goodwill | - | - | - | 6.47 | 6.47 | 9.71 | Upgrade
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| Other Intangible Assets | 149.9 | 182.76 | 288.35 | 304.06 | 342.15 | 423.4 | Upgrade
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| Long-Term Accounts Receivable | 8.42 | 10.01 | 16.42 | 21.31 | 23.72 | 28.74 | Upgrade
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| Long-Term Deferred Tax Assets | 5.97 | 14.43 | 11.35 | 12.92 | 13.88 | 23.62 | Upgrade
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| Long-Term Deferred Charges | 7.1 | 6.83 | 9.71 | 10.17 | 8.11 | 10.64 | Upgrade
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| Other Long-Term Assets | 45.9 | 63.29 | 69.18 | 89.05 | 41.66 | 28.82 | Upgrade
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| Total Assets | 1,213 | 1,236 | 1,834 | 2,679 | 3,430 | 4,063 | Upgrade
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| Accounts Payable | 298.53 | 363.92 | 455.8 | 512.16 | 946.9 | 1,060 | Upgrade
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| Accrued Expenses | 18.26 | 85.03 | 81.57 | 95.23 | 73.36 | 118.68 | Upgrade
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| Short-Term Debt | 63 | 54.8 | 50.58 | 65.91 | 3.04 | - | Upgrade
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| Current Portion of Long-Term Debt | 19.51 | 9.04 | 10 | - | - | - | Upgrade
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| Current Portion of Leases | - | 13.6 | 10.83 | 15.24 | 45.92 | - | Upgrade
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| Current Income Taxes Payable | 75.69 | 71.5 | 70.78 | 91.79 | 91.54 | 92.72 | Upgrade
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| Current Unearned Revenue | 9.07 | 4.15 | 13.67 | 23.73 | 99.48 | 41.27 | Upgrade
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| Other Current Liabilities | 214.23 | 187.64 | 511.57 | 506.1 | 451.07 | 639.44 | Upgrade
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| Total Current Liabilities | 698.3 | 789.68 | 1,205 | 1,310 | 1,711 | 1,952 | Upgrade
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| Long-Term Debt | 3.32 | 0.94 | - | - | - | - | Upgrade
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| Long-Term Leases | 9.74 | 16.88 | 26.18 | 29.28 | 11.58 | - | Upgrade
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| Long-Term Unearned Revenue | 7.93 | 43.36 | 53.99 | 74.39 | 88.26 | 147.82 | Upgrade
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| Other Long-Term Liabilities | 51.26 | - | - | - | 44.18 | 15.4 | Upgrade
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| Total Liabilities | 770.56 | 850.85 | 1,285 | 1,414 | 1,855 | 2,115 | Upgrade
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| Common Stock | 1,752 | 1,752 | 1,752 | 1,752 | 1,752 | 1,765 | Upgrade
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| Additional Paid-In Capital | 5,026 | 4,912 | 4,912 | 4,912 | 4,912 | 4,705 | Upgrade
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| Retained Earnings | -5,792 | -5,883 | -5,684 | -5,452 | -5,083 | -4,551 | Upgrade
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| Treasury Stock | -15.03 | -15.03 | -8 | - | - | - | Upgrade
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| Comprehensive Income & Other | -601.95 | -568.77 | -591.85 | -114.87 | -176.41 | -144.71 | Upgrade
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| Total Common Equity | 369.17 | 198.03 | 381.25 | 1,098 | 1,405 | 1,773 | Upgrade
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| Minority Interest | 73.18 | 187.11 | 168.05 | 167.14 | 169.59 | 175.35 | Upgrade
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| Shareholders' Equity | 442.36 | 385.15 | 549.3 | 1,265 | 1,575 | 1,949 | Upgrade
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| Total Liabilities & Equity | 1,213 | 1,236 | 1,834 | 2,679 | 3,430 | 4,063 | Upgrade
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| Total Debt | 95.57 | 95.26 | 97.59 | 110.43 | 60.54 | - | Upgrade
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| Net Cash (Debt) | 72.4 | 57.85 | 170.78 | 280.19 | 325.41 | 435.92 | Upgrade
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| Net Cash Growth | 52.14% | -66.12% | -39.05% | -13.90% | -25.35% | -50.61% | Upgrade
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| Net Cash Per Share | 0.04 | 0.03 | 0.10 | 0.16 | 0.19 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 1,740 | 1,740 | 1,747 | 1,752 | 1,752 | 1,765 | Upgrade
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| Total Common Shares Outstanding | 1,740 | 1,740 | 1,747 | 1,752 | 1,752 | 1,765 | Upgrade
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| Working Capital | -113.68 | -278.17 | -584.99 | -538.79 | -434.76 | -369.09 | Upgrade
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| Book Value Per Share | 0.21 | 0.11 | 0.22 | 0.63 | 0.80 | 1.00 | Upgrade
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| Tangible Book Value | 219.27 | 15.28 | 92.9 | 787.45 | 1,056 | 1,340 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.01 | 0.05 | 0.45 | 0.60 | 0.76 | Upgrade
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| Buildings | - | 525.79 | 896.28 | 944.4 | 1,012 | 1,160 | Upgrade
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| Machinery | - | 369.76 | 1,121 | 1,498 | 1,646 | 1,829 | Upgrade
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| Construction In Progress | - | 66.26 | 160.06 | 153 | 156.12 | 181.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.