Beijing Easpring Material Technology CO.,LTD. (SHE:300073)
China
· Delayed Price · Currency is CNY 64.97
+3.17 (5.13%)
Apr 29, 2026, 3:04 PM CST
SHE:300073 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 | 6,301 | 6,498 | 6,420 | 5,689 | 5,216 | 4,318 | Upgrade
|
| Trading Asset Securities | 1,203 | 1,537 | 1,133 | 1,154 | 2,000 | 2,986 | Upgrade
|
| Cash & Short-Term Investments | 7,504 | 8,035 | 7,553 | 6,843 | 7,216 | 7,304 | Upgrade
|
| Cash Growth | -6.14% | 6.38% | 10.37% | -5.17% | -1.20% | 199.61% | Upgrade
|
| Accounts Receivable | 4,342 | 3,606 | 2,876 | 4,799 | 6,850 | 3,000 | Upgrade
|
| Other Receivables | 17.25 | 14.92 | 27.29 | 52.56 | 20.95 | 18.14 | Upgrade
|
| Receivables | 4,359 | 3,621 | 2,903 | 4,851 | 6,871 | 3,018 | Upgrade
|
| Inventory | 3,698 | 2,906 | 1,060 | 693.01 | 2,865 | 1,439 | Upgrade
|
| Other Current Assets | 1,589 | 846.53 | 356.14 | 178.57 | 1,159 | 604.93 | Upgrade
|
| Total Current Assets | 17,150 | 15,409 | 11,872 | 12,566 | 18,112 | 12,367 | Upgrade
|
| Property, Plant & Equipment | 6,336 | 6,061 | 4,714 | 4,261 | 2,878 | 1,616 | Upgrade
|
| Long-Term Investments | 23.61 | 4.2 | 10 | 10 | 10 | 12 | Upgrade
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| Goodwill | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | Upgrade
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| Other Intangible Assets | 339.99 | 303.42 | 295.26 | 285.74 | 191.46 | 161.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 69.45 | 72.53 | 131.13 | 109.16 | 113.28 | 64.35 | Upgrade
|
| Long-Term Deferred Charges | 2.58 | 2.84 | 5.81 | 6.9 | 2.7 | 2.16 | Upgrade
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| Other Long-Term Assets | 648.71 | 529.88 | 70.77 | 148.77 | 225.43 | 241.04 | Upgrade
|
| Total Assets | 24,593 | 22,406 | 17,122 | 17,410 | 21,555 | 14,487 | Upgrade
|
| Accounts Payable | 7,130 | 5,644 | 2,416 | 3,150 | 9,018 | 4,351 | Upgrade
|
| Accrued Expenses | 105.43 | 167.56 | 162.84 | 271 | 385.65 | 183.95 | Upgrade
|
| Short-Term Debt | - | - | 84.88 | - | 8.9 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 30.03 | 29.85 | - | Upgrade
|
| Current Portion of Leases | 42.38 | 39.42 | 38.61 | 20.68 | 4.13 | 6.23 | Upgrade
|
| Current Income Taxes Payable | 32.25 | 14.68 | 3.21 | 42.32 | 77.33 | 52.18 | Upgrade
|
| Current Unearned Revenue | 253.19 | 136.36 | 49.53 | 108.84 | 181.87 | 135.39 | Upgrade
|
| Other Current Liabilities | 41.81 | 33.31 | 18.86 | 20.66 | 45.97 | 20.44 | Upgrade
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| Total Current Liabilities | 7,605 | 6,035 | 2,774 | 3,643 | 9,752 | 4,749 | Upgrade
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| Long-Term Debt | 419.2 | 295.95 | - | - | 30.29 | 60.15 | Upgrade
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| Long-Term Leases | 446.63 | 454.82 | 482.5 | 277.89 | 5.26 | 3.84 | Upgrade
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| Long-Term Unearned Revenue | 408.22 | 192.01 | 128.38 | 145.81 | 159.63 | 175.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 44.22 | 51.26 | 64.88 | 20.37 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 16.72 | 53.51 | 29.26 | Upgrade
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| Total Liabilities | 8,879 | 6,978 | 3,429 | 4,135 | 10,065 | 5,039 | Upgrade
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| Common Stock | 544.29 | 544.29 | 506.5 | 506.5 | 506.5 | 506.5 | Upgrade
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| Additional Paid-In Capital | 8,121 | 8,121 | 7,163 | 7,163 | 7,163 | 7,163 | Upgrade
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| Retained Earnings | 6,306 | 6,029 | 5,498 | 5,407 | 3,821 | 1,779 | Upgrade
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| Comprehensive Income & Other | -6.35 | -0.93 | -0.21 | 0.07 | 0.05 | -0.08 | Upgrade
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| Total Common Equity | 14,965 | 14,693 | 13,167 | 13,076 | 11,490 | 9,448 | Upgrade
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| Minority Interest | 749.86 | 734.34 | 526.52 | 198.68 | - | - | Upgrade
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| Shareholders' Equity | 15,714 | 15,428 | 13,693 | 13,275 | 11,490 | 9,448 | Upgrade
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| Total Liabilities & Equity | 24,593 | 22,406 | 17,122 | 17,410 | 21,555 | 14,487 | Upgrade
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| Total Debt | 908.2 | 790.19 | 605.99 | 328.6 | 78.43 | 70.23 | Upgrade
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| Net Cash (Debt) | 6,596 | 7,245 | 6,947 | 6,514 | 7,138 | 7,234 | Upgrade
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| Net Cash Growth | -11.21% | 4.29% | 6.64% | -8.73% | -1.33% | 204.24% | Upgrade
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| Net Cash Per Share | 12.41 | 13.87 | 13.72 | 12.86 | 14.09 | 15.79 | Upgrade
|
| Filing Date Shares Outstanding | 544.29 | 544.29 | 506.5 | 506.5 | 506.5 | 506.5 | Upgrade
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| Total Common Shares Outstanding | 544.29 | 544.29 | 506.5 | 506.5 | 506.5 | 506.5 | Upgrade
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| Working Capital | 9,545 | 9,373 | 9,098 | 8,922 | 8,360 | 7,617 | Upgrade
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| Book Value Per Share | 27.49 | 26.99 | 26.00 | 25.82 | 22.69 | 18.65 | Upgrade
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| Tangible Book Value | 14,602 | 14,367 | 12,848 | 12,767 | 11,276 | 9,264 | Upgrade
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| Tangible Book Value Per Share | 26.83 | 26.40 | 25.37 | 25.21 | 22.26 | 18.29 | Upgrade
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| Buildings | - | 1,864 | 1,555 | 1,284 | 816.1 | 550.89 | Upgrade
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| Machinery | - | 3,880 | 3,461 | 3,070 | 1,989 | 1,343 | Upgrade
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| Construction In Progress | - | 1,228 | 201.95 | 412.23 | 634.14 | 152.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.