Eastcompeace Technology Co.Ltd (SHE:002017)
China
· Delayed Price · Currency is CNY 21.29
+0.12 (0.57%)
Mar 10, 2026, 1:55 PM CST
SHE:002017 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,892 | 1,886 | 1,811 | 1,706 | 1,460 | 1,248 | Upgrade
|
| Cash & Short-Term Investments | 1,892 | 1,886 | 1,811 | 1,706 | 1,460 | 1,248 | Upgrade
|
| Cash Growth | 3.29% | 4.12% | 6.17% | 16.85% | 16.96% | 9.53% | Upgrade
|
| Accounts Receivable | 206.19 | 196.41 | 158.78 | 200.6 | 156.45 | 111.15 | Upgrade
|
| Other Receivables | 10.64 | 14.35 | 64.48 | 68.57 | 37.2 | 16.9 | Upgrade
|
| Receivables | 216.83 | 210.76 | 223.26 | 269.17 | 193.65 | 128.04 | Upgrade
|
| Inventory | 571.52 | 592.42 | 642.63 | 563.28 | 305.62 | 356.4 | Upgrade
|
| Prepaid Expenses | - | 1.18 | 0.31 | - | 16.93 | 17.91 | Upgrade
|
| Other Current Assets | 21.31 | 18.02 | 6.54 | 55.52 | 6.86 | 13.73 | Upgrade
|
| Total Current Assets | 2,702 | 2,708 | 2,684 | 2,594 | 1,983 | 1,764 | Upgrade
|
| Property, Plant & Equipment | 154.73 | 159.37 | 165.85 | 161.01 | 171.77 | 171.29 | Upgrade
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| Long-Term Investments | 28.89 | 29.69 | 31.23 | 33.05 | 37.33 | 39.53 | Upgrade
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| Goodwill | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Other Intangible Assets | 2.45 | 2.65 | 2.8 | 3.45 | 4.19 | 4.78 | Upgrade
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| Long-Term Deferred Tax Assets | 35.95 | 34.5 | 35.03 | 35.9 | 29.41 | 30.27 | Upgrade
|
| Long-Term Deferred Charges | 2.16 | 2.92 | - | - | - | 0.67 | Upgrade
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| Other Long-Term Assets | 40.73 | 44.47 | 48.45 | 52.79 | 59.21 | 69.37 | Upgrade
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| Total Assets | 2,968 | 2,983 | 2,968 | 2,881 | 2,286 | 2,081 | Upgrade
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| Accounts Payable | 394.41 | 427.2 | 464.11 | 580.83 | 333.57 | 269.1 | Upgrade
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| Accrued Expenses | 145.8 | 178.64 | 183.89 | 184.17 | 160.87 | 145.79 | Upgrade
|
| Short-Term Debt | - | - | - | 55.72 | 38.25 | - | Upgrade
|
| Current Portion of Leases | 1.49 | 1.97 | 1.59 | 0.16 | 0.53 | - | Upgrade
|
| Current Income Taxes Payable | 13.64 | 2.62 | 8 | 10.4 | 2.09 | 3.21 | Upgrade
|
| Current Unearned Revenue | 468.73 | 500.16 | 500.42 | 364.75 | 200.99 | 156.22 | Upgrade
|
| Other Current Liabilities | 130.29 | 77.12 | 91.07 | 87.37 | 37.84 | 24.62 | Upgrade
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| Total Current Liabilities | 1,154 | 1,188 | 1,249 | 1,283 | 774.14 | 598.94 | Upgrade
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| Long-Term Leases | 3.65 | 4.23 | 6.12 | - | 0.23 | - | Upgrade
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| Long-Term Unearned Revenue | 24.91 | 32.44 | 45.04 | 66.17 | 63.09 | 64.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.04 | 2.05 | 0.41 | 0.78 | 0.1 | 0.09 | Upgrade
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| Total Liabilities | 1,188 | 1,226 | 1,301 | 1,350 | 837.56 | 663.15 | Upgrade
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| Common Stock | 580.43 | 580.43 | 580.43 | 446.49 | 446.49 | 446.49 | Upgrade
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| Additional Paid-In Capital | 375 | 375 | 375 | 507.97 | 507.97 | 507.97 | Upgrade
|
| Retained Earnings | 814.11 | 803.53 | 704.81 | 566.93 | 497.51 | 467.44 | Upgrade
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| Comprehensive Income & Other | -0.53 | -12.92 | -7.52 | -6.09 | -10.17 | -8.8 | Upgrade
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| Total Common Equity | 1,769 | 1,746 | 1,653 | 1,515 | 1,442 | 1,413 | Upgrade
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| Minority Interest | 10.69 | 10.28 | 14.86 | 15.42 | 6.5 | 4.93 | Upgrade
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| Shareholders' Equity | 1,780 | 1,756 | 1,668 | 1,531 | 1,448 | 1,418 | Upgrade
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| Total Liabilities & Equity | 2,968 | 2,983 | 2,968 | 2,881 | 2,286 | 2,081 | Upgrade
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| Total Debt | 5.14 | 6.19 | 7.71 | 55.87 | 39.01 | - | Upgrade
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| Net Cash (Debt) | 1,887 | 1,880 | 1,803 | 1,650 | 1,421 | 1,248 | Upgrade
|
| Net Cash Growth | 3.35% | 4.22% | 9.30% | 16.13% | 13.84% | 9.53% | Upgrade
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| Net Cash Per Share | 3.25 | 3.24 | 3.11 | 2.84 | 2.45 | 2.15 | Upgrade
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| Filing Date Shares Outstanding | 580.43 | 580.43 | 580.43 | 580.43 | 580.43 | 580.43 | Upgrade
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| Total Common Shares Outstanding | 580.43 | 580.43 | 580.43 | 580.43 | 580.43 | 580.43 | Upgrade
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| Working Capital | 1,547 | 1,520 | 1,435 | 1,310 | 1,209 | 1,165 | Upgrade
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| Book Value Per Share | 3.05 | 3.01 | 2.85 | 2.61 | 2.48 | 2.43 | Upgrade
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| Tangible Book Value | 1,765 | 1,742 | 1,649 | 1,511 | 1,437 | 1,407 | Upgrade
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| Tangible Book Value Per Share | 3.04 | 3.00 | 2.84 | 2.60 | 2.47 | 2.42 | Upgrade
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| Buildings | - | 136.39 | 136.24 | 136.21 | 135.28 | 135.65 | Upgrade
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| Machinery | - | 473.15 | 458.91 | 442.34 | 454.47 | 448.77 | Upgrade
|
| Construction In Progress | - | 14.8 | 12.96 | 6.8 | 0.34 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.