Eastcompeace Technology Co.Ltd (SHE:002017)
China
· Delayed Price · Currency is CNY 18.83
+0.10 (0.53%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,949 | 2,002 | 1,886 | 1,811 | 1,706 | 1,460 | Upgrade
|
| Cash & Short-Term Investments | 1,949 | 2,002 | 1,886 | 1,811 | 1,706 | 1,460 | Upgrade
|
| Cash Growth | 7.73% | 6.19% | 4.12% | 6.17% | 16.85% | 16.96% | Upgrade
|
| Accounts Receivable | 193.95 | 194.8 | 196.41 | 158.78 | 200.6 | 156.45 | Upgrade
|
| Other Receivables | 11.44 | 11.82 | 14.35 | 64.48 | 68.57 | 37.2 | Upgrade
|
| Receivables | 205.39 | 206.62 | 210.76 | 223.26 | 269.17 | 193.65 | Upgrade
|
| Inventory | 638.11 | 541.02 | 592.42 | 642.63 | 563.28 | 305.62 | Upgrade
|
| Prepaid Expenses | - | - | 1.18 | 0.31 | - | 16.93 | Upgrade
|
| Other Current Assets | 17.45 | 20.03 | 18.02 | 6.54 | 55.52 | 6.86 | Upgrade
|
| Total Current Assets | 2,810 | 2,770 | 2,708 | 2,684 | 2,594 | 1,983 | Upgrade
|
| Property, Plant & Equipment | 156.48 | 162.33 | 159.37 | 165.85 | 161.01 | 171.77 | Upgrade
|
| Long-Term Investments | 29.66 | 29.66 | 29.69 | 31.23 | 33.05 | 37.33 | Upgrade
|
| Goodwill | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Other Intangible Assets | 2.23 | 2.35 | 2.65 | 2.8 | 3.45 | 4.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.94 | 37.65 | 34.5 | 35.03 | 35.9 | 29.41 | Upgrade
|
| Long-Term Deferred Charges | 1.69 | 1.94 | 2.92 | - | - | - | Upgrade
|
| Other Long-Term Assets | 36.86 | 38.35 | 44.47 | 48.45 | 52.79 | 59.21 | Upgrade
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| Total Assets | 3,076 | 3,043 | 2,983 | 2,968 | 2,881 | 2,286 | Upgrade
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| Accounts Payable | 460.62 | 403.51 | 427.2 | 464.11 | 580.83 | 333.57 | Upgrade
|
| Accrued Expenses | 123.09 | 112.57 | 178.64 | 183.89 | 184.17 | 160.87 | Upgrade
|
| Short-Term Debt | - | - | - | - | 55.72 | 38.25 | Upgrade
|
| Current Portion of Long-Term Debt | 1.7 | 1.38 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.97 | 1.59 | 0.16 | 0.53 | Upgrade
|
| Current Income Taxes Payable | 2.45 | 13.78 | 2.62 | 8 | 10.4 | 2.09 | Upgrade
|
| Current Unearned Revenue | 463.58 | 520.36 | 500.16 | 500.42 | 364.75 | 200.99 | Upgrade
|
| Other Current Liabilities | 119.35 | 129.29 | 77.12 | 91.07 | 87.37 | 37.84 | Upgrade
|
| Total Current Liabilities | 1,171 | 1,181 | 1,188 | 1,249 | 1,283 | 774.14 | Upgrade
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| Long-Term Leases | 3.1 | 3.19 | 4.23 | 6.12 | - | 0.23 | Upgrade
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| Long-Term Unearned Revenue | 16.4 | 24 | 32.44 | 45.04 | 66.17 | 63.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.73 | 5.6 | 2.05 | 0.41 | 0.78 | 0.1 | Upgrade
|
| Total Liabilities | 1,196 | 1,214 | 1,226 | 1,301 | 1,350 | 837.56 | Upgrade
|
| Common Stock | 580.43 | 580.43 | 580.43 | 580.43 | 446.49 | 446.49 | Upgrade
|
| Additional Paid-In Capital | 375 | 375 | 375 | 375 | 507.97 | 507.97 | Upgrade
|
| Retained Earnings | 914.23 | 864.81 | 803.53 | 704.81 | 566.93 | 497.51 | Upgrade
|
| Comprehensive Income & Other | -0.79 | -1.73 | -12.92 | -7.52 | -6.09 | -10.17 | Upgrade
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| Total Common Equity | 1,869 | 1,819 | 1,746 | 1,653 | 1,515 | 1,442 | Upgrade
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| Minority Interest | 11.31 | 11.3 | 10.28 | 14.86 | 15.42 | 6.5 | Upgrade
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| Shareholders' Equity | 1,880 | 1,830 | 1,756 | 1,668 | 1,531 | 1,448 | Upgrade
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| Total Liabilities & Equity | 3,076 | 3,043 | 2,983 | 2,968 | 2,881 | 2,286 | Upgrade
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| Total Debt | 4.79 | 4.57 | 6.19 | 7.71 | 55.87 | 39.01 | Upgrade
|
| Net Cash (Debt) | 1,945 | 1,998 | 1,880 | 1,803 | 1,650 | 1,421 | Upgrade
|
| Net Cash Growth | 7.78% | 6.30% | 4.22% | 9.30% | 16.13% | 13.84% | Upgrade
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| Net Cash Per Share | 3.35 | 3.44 | 3.24 | 3.11 | 2.84 | 2.45 | Upgrade
|
| Filing Date Shares Outstanding | 580.7 | 580.06 | 580.43 | 580.43 | 580.43 | 580.43 | Upgrade
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| Total Common Shares Outstanding | 580.7 | 580.06 | 580.43 | 580.43 | 580.43 | 580.43 | Upgrade
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| Working Capital | 1,639 | 1,589 | 1,520 | 1,435 | 1,310 | 1,209 | Upgrade
|
| Book Value Per Share | 3.22 | 3.14 | 3.01 | 2.85 | 2.61 | 2.48 | Upgrade
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| Tangible Book Value | 1,866 | 1,815 | 1,742 | 1,649 | 1,511 | 1,437 | Upgrade
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| Tangible Book Value Per Share | 3.21 | 3.13 | 3.00 | 2.84 | 2.60 | 2.47 | Upgrade
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| Buildings | - | - | 136.39 | 136.24 | 136.21 | 135.28 | Upgrade
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| Machinery | - | - | 473.15 | 458.91 | 442.34 | 454.47 | 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.