Eternal Asia Supply Chain Management Ltd. (SHE:002183)
China
· Delayed Price · Currency is CNY 5.16
+0.05 (0.98%)
Mar 10, 2026, 10:05 AM CST
SHE:002183 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 | 10,988 | 13,266 | 13,725 | 14,122 | 9,445 | 10,274 | Upgrade
|
| Trading Asset Securities | 50.35 | 32.79 | 5.18 | 5.11 | - | 157.41 | Upgrade
|
| Cash & Short-Term Investments | 11,038 | 13,299 | 13,730 | 14,127 | 9,445 | 10,431 | Upgrade
|
| Cash Growth | 4.56% | -3.14% | -2.81% | 49.57% | -9.45% | 15.82% | Upgrade
|
| Accounts Receivable | 18,619 | 19,011 | 16,691 | 15,074 | 14,167 | 12,795 | Upgrade
|
| Other Receivables | 3,534 | 2,714 | 823.87 | 876.75 | 1,776 | 1,336 | Upgrade
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| Receivables | 22,154 | 21,869 | 17,652 | 16,111 | 15,943 | 14,131 | Upgrade
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| Inventory | 6,745 | 7,107 | 7,458 | 6,847 | 5,437 | 5,815 | Upgrade
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| Prepaid Expenses | 3,386 | 3,490 | 2,662 | - | - | - | Upgrade
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| Other Current Assets | 544.78 | 1,431 | 1,327 | 3,990 | 3,340 | 2,679 | Upgrade
|
| Total Current Assets | 43,867 | 47,196 | 42,828 | 41,075 | 34,166 | 33,056 | Upgrade
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| Property, Plant & Equipment | 3,096 | 3,139 | 4,288 | 3,716 | 2,519 | 2,142 | Upgrade
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| Long-Term Investments | 3,286 | 2,591 | 3,324 | 3,199 | 3,058 | 2,900 | Upgrade
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| Goodwill | 242.51 | 253.29 | 287.2 | 344.23 | 240.91 | 235.82 | Upgrade
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| Other Intangible Assets | 1,240 | 1,209 | 1,145 | 1,305 | 1,183 | 1,161 | Upgrade
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| Long-Term Accounts Receivable | - | 3.4 | 3.85 | 8.3 | 16.21 | 20.87 | Upgrade
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| Long-Term Deferred Tax Assets | 513.22 | 507.96 | 483.18 | 393.93 | 363.73 | 371.63 | Upgrade
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| Long-Term Deferred Charges | 104.26 | 106.08 | 111.63 | 107.05 | 181.89 | 197.58 | Upgrade
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| Other Long-Term Assets | 1,686 | 2,541 | 1,739 | 1,804 | 1,497 | 1,485 | Upgrade
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| Total Assets | 54,036 | 57,547 | 54,210 | 51,952 | 43,246 | 42,328 | Upgrade
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| Accounts Payable | 18,261 | 17,223 | 18,774 | 14,228 | 9,218 | 7,353 | Upgrade
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| Accrued Expenses | 96.07 | 291.18 | 206.69 | 228.83 | 216.78 | 226.9 | Upgrade
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| Short-Term Debt | 17,918 | 22,624 | 18,923 | 19,711 | 16,953 | 19,269 | Upgrade
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| Current Portion of Long-Term Debt | 1,373 | 466.22 | 644.51 | 2,259 | 2,369 | 1,156 | Upgrade
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| Current Portion of Leases | - | 36.91 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 182.08 | 26.48 | 66.07 | 56.02 | 93.67 | 48.23 | Upgrade
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| Current Unearned Revenue | 1,285 | 1,262 | 1,112 | 1,186 | 962.83 | 742.85 | Upgrade
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| Other Current Liabilities | 1,674 | 1,724 | 1,364 | 1,113 | 502.15 | 430.07 | Upgrade
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| Total Current Liabilities | 40,791 | 43,654 | 41,091 | 38,782 | 30,315 | 29,227 | Upgrade
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| Long-Term Debt | 2,391 | 3,110 | 2,150 | 2,053 | 2,194 | 4,608 | Upgrade
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| Long-Term Leases | 21.28 | 37.68 | 117.85 | 151.66 | 201.37 | - | Upgrade
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| Long-Term Unearned Revenue | 34.67 | 35.98 | 33.97 | 11.07 | 13.27 | 14.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 252.77 | 273.59 | 250.24 | 363.58 | 213.42 | 251.29 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 4.93 | Upgrade
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| Total Liabilities | 43,491 | 47,112 | 43,643 | 41,361 | 32,937 | 34,105 | Upgrade
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| Common Stock | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 | 2,123 | Upgrade
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| Additional Paid-In Capital | 3,037 | 3,047 | 3,022 | 3,039 | 3,022 | 1,295 | Upgrade
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| Retained Earnings | 2,826 | 2,817 | 2,742 | 2,653 | 2,501 | 2,037 | Upgrade
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| Comprehensive Income & Other | 796.83 | 774.33 | 652.67 | 596.44 | 455.24 | 519.42 | Upgrade
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| Total Common Equity | 9,257 | 9,235 | 9,014 | 8,886 | 8,575 | 5,973 | Upgrade
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| Minority Interest | 1,288 | 1,201 | 1,553 | 1,705 | 1,733 | 2,250 | Upgrade
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| Shareholders' Equity | 10,545 | 10,435 | 10,567 | 10,591 | 10,308 | 8,224 | Upgrade
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| Total Liabilities & Equity | 54,036 | 57,547 | 54,210 | 51,952 | 43,246 | 42,328 | Upgrade
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| Total Debt | 21,704 | 26,275 | 21,836 | 24,175 | 21,717 | 25,033 | Upgrade
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| Net Cash (Debt) | -10,666 | -12,976 | -8,106 | -10,047 | -12,271 | -14,602 | Upgrade
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| Net Cash Per Share | -3.57 | -4.90 | -2.87 | -3.92 | -5.33 | -7.10 | Upgrade
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| Filing Date Shares Outstanding | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 | 2,123 | Upgrade
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| Total Common Shares Outstanding | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 | 2,123 | Upgrade
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| Working Capital | 3,076 | 3,542 | 1,737 | 2,293 | 3,850 | 3,829 | Upgrade
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| Book Value Per Share | 3.56 | 3.56 | 3.47 | 3.42 | 3.30 | 2.81 | Upgrade
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| Tangible Book Value | 7,774 | 7,772 | 7,582 | 7,237 | 7,151 | 4,577 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 2.99 | 2.92 | 2.79 | 2.75 | 2.16 | Upgrade
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| Buildings | - | 2,276 | 1,862 | 1,885 | 1,485 | 1,480 | Upgrade
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| Machinery | - | 635.26 | 674.27 | 629.86 | 541.45 | 529.95 | Upgrade
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| Construction In Progress | - | 889.45 | 2,403 | 1,865 | 937.88 | 738.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.