Guangzhou Echom Sci.&Tech.Co.,Ltd (SHE:002420)
China
· Delayed Price · Currency is CNY 8.24
+0.18 (2.23%)
Mar 10, 2026, 3:04 PM CST
SHE:002420 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 | 75.66 | 72.34 | 254.42 | 94.04 | 147.78 | 325.02 | Upgrade
|
| Trading Asset Securities | - | - | 0.04 | 0.04 | 0.06 | - | Upgrade
|
| Cash & Short-Term Investments | 75.66 | 72.34 | 254.46 | 94.08 | 147.84 | 325.02 | Upgrade
|
| Cash Growth | -18.97% | -71.57% | 170.48% | -36.37% | -54.51% | 50.96% | Upgrade
|
| Accounts Receivable | 1,082 | 1,022 | 926.5 | 890.68 | 981 | 762.38 | Upgrade
|
| Other Receivables | 11.91 | 3.98 | 5.29 | 1.78 | 0.92 | 3.86 | Upgrade
|
| Receivables | 1,094 | 1,026 | 931.79 | 892.46 | 981.92 | 766.24 | Upgrade
|
| Inventory | 411.12 | 362.94 | 224.47 | 286.05 | 269.59 | 362.42 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.22 | 0.31 | Upgrade
|
| Other Current Assets | 43.6 | 44.55 | 42.41 | 37.47 | 36.77 | 61.13 | Upgrade
|
| Total Current Assets | 1,624 | 1,506 | 1,453 | 1,310 | 1,436 | 1,515 | Upgrade
|
| Property, Plant & Equipment | 480.93 | 471 | 431.51 | 453.94 | 337.41 | 374.73 | Upgrade
|
| Long-Term Investments | 104.59 | 71.94 | 72.81 | 47.23 | 44.63 | 45.57 | Upgrade
|
| Goodwill | 24.87 | 24.87 | 29.9 | 47.83 | - | - | Upgrade
|
| Other Intangible Assets | 123.65 | 124.65 | 123.81 | 129.23 | 102.47 | 103.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.01 | 26.51 | 24.52 | 16.62 | 8.76 | 11.26 | Upgrade
|
| Long-Term Deferred Charges | 59.49 | 59.74 | 39.22 | 35.97 | 26.62 | 20.49 | Upgrade
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| Other Long-Term Assets | 86.08 | 90.71 | 111.06 | 49.34 | 23.65 | 22.08 | Upgrade
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| Total Assets | 2,526 | 2,376 | 2,286 | 2,090 | 1,980 | 2,093 | Upgrade
|
| Accounts Payable | 727.74 | 854.83 | 793.71 | 779.28 | 826.62 | 946.68 | Upgrade
|
| Accrued Expenses | 26.94 | 63.86 | 72.03 | 44.51 | 68.27 | 53.52 | Upgrade
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| Short-Term Debt | 422.45 | 371.12 | 453.23 | 255.95 | 254.82 | 301.44 | Upgrade
|
| Current Portion of Long-Term Debt | 20.63 | 18.02 | - | - | 4.82 | 7.18 | Upgrade
|
| Current Portion of Leases | - | 6.13 | 4.22 | 4.55 | - | - | Upgrade
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| Current Income Taxes Payable | 11.04 | 3.83 | 2.41 | 3.52 | 3.01 | 3.03 | Upgrade
|
| Current Unearned Revenue | 22.05 | 21.79 | 37.5 | 55.98 | 70.2 | 62.46 | Upgrade
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| Other Current Liabilities | 464.95 | 357.7 | 338.76 | 160.9 | 58.75 | 68.25 | Upgrade
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| Total Current Liabilities | 1,696 | 1,697 | 1,702 | 1,305 | 1,286 | 1,443 | Upgrade
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| Long-Term Debt | 68.07 | 34.86 | 32.51 | 2.04 | - | 4.82 | Upgrade
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| Long-Term Leases | 19.78 | 23.03 | 3.83 | 7.94 | - | - | Upgrade
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| Long-Term Unearned Revenue | 22.31 | 27.73 | 26.86 | 30.83 | 42.71 | 62.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.49 | 7.57 | 2.71 | 3.75 | - | - | Upgrade
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| Other Long-Term Liabilities | 56.31 | 5.86 | 13.49 | 13.78 | 4 | 3.76 | Upgrade
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| Total Liabilities | 1,867 | 1,796 | 1,781 | 1,363 | 1,333 | 1,514 | Upgrade
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| Common Stock | 411.29 | 408.84 | 401 | 401 | 401 | 401 | Upgrade
|
| Additional Paid-In Capital | 842.38 | 825.68 | 808.96 | 807.94 | 807.94 | 807.94 | Upgrade
|
| Retained Earnings | -604.5 | -642.58 | -737.27 | -524.87 | -566.85 | -641.22 | Upgrade
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| Treasury Stock | -33.35 | -42.23 | - | - | - | - | Upgrade
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| Total Common Equity | 615.83 | 549.71 | 472.69 | 684.06 | 642.09 | 567.72 | Upgrade
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| Minority Interest | 43.01 | 29.66 | 32.03 | 43.12 | 4.59 | 10.94 | Upgrade
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| Shareholders' Equity | 658.84 | 579.37 | 504.72 | 727.18 | 646.68 | 578.66 | Upgrade
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| Total Liabilities & Equity | 2,526 | 2,376 | 2,286 | 2,090 | 1,980 | 2,093 | Upgrade
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| Total Debt | 530.94 | 453.16 | 493.78 | 270.48 | 259.64 | 313.44 | Upgrade
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| Net Cash (Debt) | -455.28 | -380.82 | -239.32 | -176.4 | -111.8 | 11.59 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -91.66% | Upgrade
|
| Net Cash Per Share | -1.15 | -0.97 | -0.60 | -0.42 | -0.29 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 405.77 | 383.08 | 401 | 401 | 401 | 401 | Upgrade
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| Total Common Shares Outstanding | 405.77 | 383.08 | 401 | 401 | 401 | 401 | Upgrade
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| Working Capital | -71.83 | -191 | -248.72 | 5.38 | 149.85 | 72.56 | Upgrade
|
| Book Value Per Share | 1.52 | 1.44 | 1.18 | 1.71 | 1.60 | 1.42 | Upgrade
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| Tangible Book Value | 467.31 | 400.19 | 318.98 | 507.01 | 539.62 | 464.21 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.04 | 0.80 | 1.26 | 1.35 | 1.16 | Upgrade
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| Buildings | - | 422.45 | 392.52 | 357.95 | 347.76 | 346.11 | Upgrade
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| Machinery | - | 631.64 | 635.23 | 622.83 | 621.4 | 638.74 | Upgrade
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| Construction In Progress | - | 54.26 | 17.42 | 114.96 | 2.4 | 2.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.