Shenzhen Easttop Supply Chain Management Co., Ltd. (SHE:002889)
China
· Delayed Price · Currency is CNY 14.34
+0.11 (0.77%)
Mar 10, 2026, 10:54 AM CST
SHE:002889 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 | 1,158 | 1,449 | 1,914 | 1,864 | 1,271 | 5,093 | Upgrade
|
| Short-Term Investments | - | 100.05 | 103.98 | 100.62 | 436.78 | 133.91 | Upgrade
|
| Trading Asset Securities | 111.29 | 100.17 | 254.96 | 112.36 | 647.86 | 942.35 | Upgrade
|
| Cash & Short-Term Investments | 1,269 | 1,649 | 2,273 | 2,077 | 2,355 | 6,170 | Upgrade
|
| Cash Growth | 16.24% | -27.45% | 9.41% | -11.81% | -61.82% | 8.16% | Upgrade
|
| Accounts Receivable | 1,531 | 967.94 | 423.82 | 326.41 | 449.88 | 516.63 | Upgrade
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| Other Receivables | 819.57 | 777.42 | 582.74 | 810.89 | 856.95 | 345.23 | Upgrade
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| Receivables | 2,351 | 1,745 | 1,007 | 1,278 | 1,307 | 861.86 | Upgrade
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| Inventory | 45.26 | 37.85 | 47.68 | 32.87 | 12.39 | 2.53 | Upgrade
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| Prepaid Expenses | - | 24.4 | 16.74 | 20.96 | 11.34 | 21.11 | Upgrade
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| Other Current Assets | 314.08 | 176.56 | 408.86 | 116.75 | 99.36 | 65.72 | Upgrade
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| Total Current Assets | 3,980 | 3,633 | 3,753 | 3,526 | 3,785 | 7,121 | Upgrade
|
| Property, Plant & Equipment | 549.38 | 520.06 | 427.23 | 290.35 | 270.05 | 217.38 | Upgrade
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| Long-Term Investments | 285.66 | 237.06 | 276.73 | 252.5 | 287.35 | 256.88 | Upgrade
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| Goodwill | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | Upgrade
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| Other Intangible Assets | 295.98 | 301.71 | 172.62 | 177.2 | 117.23 | 61.9 | Upgrade
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| Long-Term Deferred Tax Assets | 18.87 | 18.91 | 28.47 | 24.36 | 10.79 | 10.64 | Upgrade
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| Long-Term Deferred Charges | 0.25 | 0.56 | 0.74 | 1.24 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 140.88 | 1.59 | Upgrade
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| Total Assets | 5,202 | 4,767 | 4,716 | 4,317 | 4,646 | 7,711 | Upgrade
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| Accounts Payable | 598.14 | 266.22 | 165.83 | 60.28 | 61.41 | 70.05 | Upgrade
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| Accrued Expenses | 13.3 | 33.4 | 29.51 | 106.86 | 25.47 | 15.19 | Upgrade
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| Short-Term Debt | 1,767 | 1,787 | 2,029 | 1,705 | 2,139 | 5,669 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5.01 | 144.69 | 3.5 | 3 | Upgrade
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| Current Portion of Leases | 18.42 | 27.02 | 29.17 | 27.32 | 26.31 | - | Upgrade
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| Current Income Taxes Payable | 24.68 | 25.82 | 17.65 | 15.73 | 32.29 | 23.73 | Upgrade
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| Current Unearned Revenue | 100.2 | 103.27 | 100.19 | 42.39 | 32.54 | 7.73 | Upgrade
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| Other Current Liabilities | 68.49 | 31.5 | 16.01 | 45.67 | 132.48 | 107.68 | Upgrade
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| Total Current Liabilities | 2,591 | 2,274 | 2,392 | 2,148 | 2,453 | 5,896 | Upgrade
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| Long-Term Debt | - | - | 2.64 | 7.64 | 151.08 | 15.14 | Upgrade
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| Long-Term Leases | 1.15 | 11.23 | 25.51 | 19.88 | 22.71 | - | Upgrade
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| Long-Term Unearned Revenue | 1.41 | 1.53 | 1.68 | 1.83 | 2.64 | 2.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0.01 | 12.48 | 10.87 | 2.46 | 6.47 | Upgrade
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| Total Liabilities | 2,593 | 2,287 | 2,434 | 2,188 | 2,632 | 5,920 | Upgrade
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| Common Stock | 377.67 | 269.76 | 192.96 | 138.1 | 138.1 | 138.1 | Upgrade
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| Additional Paid-In Capital | 287.38 | 406.41 | 483.52 | 483.52 | 483.52 | 483.52 | Upgrade
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| Retained Earnings | 1,855 | 1,734 | 1,559 | 1,470 | 1,339 | 1,122 | Upgrade
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| Treasury Stock | -12.02 | -24.17 | -24.17 | -24.17 | -9.36 | - | Upgrade
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| Comprehensive Income & Other | 0.14 | 0.2 | -0.03 | -0.05 | -0.05 | -0.01 | Upgrade
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| Total Common Equity | 2,508 | 2,386 | 2,211 | 2,068 | 1,951 | 1,744 | Upgrade
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| Minority Interest | 100.49 | 94.56 | 71.31 | 61.24 | 62.79 | 47.44 | Upgrade
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| Shareholders' Equity | 2,609 | 2,480 | 2,282 | 2,129 | 2,014 | 1,791 | Upgrade
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| Total Liabilities & Equity | 5,202 | 4,767 | 4,716 | 4,317 | 4,646 | 7,711 | Upgrade
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| Total Debt | 1,787 | 1,825 | 2,091 | 1,905 | 2,343 | 5,687 | Upgrade
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| Net Cash (Debt) | -517.68 | -175.86 | 181.82 | 172.69 | 12.39 | 482.74 | Upgrade
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| Net Cash Growth | - | - | 5.29% | 1293.89% | -97.43% | - | Upgrade
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| Net Cash Per Share | -1.37 | -0.47 | 0.48 | 0.46 | 0.03 | 1.28 | Upgrade
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| Filing Date Shares Outstanding | 376.33 | 376.33 | 376.33 | 367 | 378.95 | 378.95 | Upgrade
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| Total Common Shares Outstanding | 376.33 | 376.33 | 376.33 | 367 | 378.95 | 378.95 | Upgrade
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| Working Capital | 1,389 | 1,359 | 1,361 | 1,378 | 1,332 | 1,225 | Upgrade
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| Book Value Per Share | 6.66 | 6.34 | 5.87 | 5.63 | 5.15 | 4.60 | Upgrade
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| Tangible Book Value | 2,195 | 2,067 | 2,021 | 1,873 | 1,816 | 1,664 | Upgrade
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| Tangible Book Value Per Share | 5.83 | 5.49 | 5.37 | 5.10 | 4.79 | 4.39 | Upgrade
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| Buildings | - | 441.14 | 235.59 | 235.59 | 235.59 | 235.59 | Upgrade
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| Machinery | - | 44.88 | 46.02 | 49.42 | 40.92 | 35.18 | Upgrade
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| Construction In Progress | - | 100.25 | 184.36 | 45.56 | 21.42 | 12.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.