Beijing eGOVA Co,. Ltd (SHE:300075)
China
· Delayed Price · Currency is CNY 13.39
+0.28 (2.14%)
Apr 29, 2026, 3:04 PM CST
Beijing eGOVA Co,. 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 | 829.74 | 1,067 | 1,538 | 1,651 | 1,506 | 1,461 | Upgrade
|
| Trading Asset Securities | 550 | 412.76 | 210.73 | 252.89 | 213.16 | 202.88 | Upgrade
|
| Cash & Short-Term Investments | 1,380 | 1,479 | 1,749 | 1,903 | 1,719 | 1,664 | Upgrade
|
| Cash Growth | -2.73% | -15.42% | -8.12% | 10.75% | 3.28% | 4.59% | Upgrade
|
| Accounts Receivable | 1,266 | 1,223 | 1,519 | 1,710 | 1,675 | 1,355 | Upgrade
|
| Other Receivables | 43.95 | 47.66 | 47.65 | 51.5 | 76.87 | 102.33 | Upgrade
|
| Receivables | 1,310 | 1,270 | 1,567 | 1,762 | 1,752 | 1,458 | Upgrade
|
| Inventory | 92.71 | 99.98 | 117.96 | 111.14 | 165.96 | 204.09 | Upgrade
|
| Other Current Assets | 38.11 | 25.88 | 12.75 | 14.13 | 13.6 | 14.5 | Upgrade
|
| Total Current Assets | 2,821 | 2,875 | 3,446 | 3,791 | 3,650 | 3,340 | Upgrade
|
| Property, Plant & Equipment | 163 | 151.03 | 121.57 | 124.14 | 134.23 | 116.46 | Upgrade
|
| Long-Term Investments | 198.65 | 188.65 | 142.42 | 141.17 | 103.4 | 60.13 | Upgrade
|
| Goodwill | - | - | 209.68 | 421.17 | 440.78 | 440.78 | Upgrade
|
| Other Intangible Assets | 154.58 | 166.68 | 158.07 | 143.41 | 136.49 | 137.46 | Upgrade
|
| Long-Term Accounts Receivable | - | 41.64 | 107.44 | 134.35 | 161.39 | 127.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 145.13 | 146.9 | 119.22 | 76.39 | 71.26 | 66.93 | Upgrade
|
| Long-Term Deferred Charges | 22.74 | 6.26 | 8.52 | 2.81 | 4.7 | 0.28 | Upgrade
|
| Other Long-Term Assets | 286.92 | 247.17 | 46.05 | 42.92 | 46.19 | 74.64 | Upgrade
|
| Total Assets | 3,792 | 3,824 | 4,359 | 4,877 | 4,748 | 4,365 | Upgrade
|
| Accounts Payable | 410.95 | 418.18 | 469.71 | 453.07 | 520.03 | 431.35 | Upgrade
|
| Accrued Expenses | 22.96 | 42.8 | 52.39 | 49.24 | 65.67 | 68.72 | Upgrade
|
| Short-Term Debt | - | 24.36 | 24.24 | 20 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.71 | 5.28 | 5.06 | 4.86 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.02 | 5.05 | - | 7.1 | 6.61 | Upgrade
|
| Current Income Taxes Payable | 5.94 | 0.85 | 3.08 | 9.56 | 35.82 | 23.37 | Upgrade
|
| Current Unearned Revenue | 43.26 | 51.83 | 42.1 | 33.46 | 54.1 | 120.71 | Upgrade
|
| Other Current Liabilities | 97.46 | 89.01 | 98.37 | 112.31 | 103.95 | 90.82 | Upgrade
|
| Total Current Liabilities | 591.28 | 633.32 | 700 | 682.5 | 786.68 | 741.58 | Upgrade
|
| Long-Term Debt | - | - | 95.56 | 93.1 | 90.23 | 86.96 | Upgrade
|
| Long-Term Leases | - | - | 3.98 | - | - | 7.1 | Upgrade
|
| Long-Term Unearned Revenue | 5.08 | 5.38 | 1.53 | 2.65 | 2.64 | 5.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.18 | 9.18 | 2.1 | 2.79 | 3.27 | 4.62 | Upgrade
|
| Other Long-Term Liabilities | 6.86 | 6.86 | 20.77 | 29.74 | 41.72 | 27.41 | Upgrade
|
| Total Liabilities | 612.39 | 654.74 | 823.94 | 810.79 | 924.56 | 872.73 | Upgrade
|
| Common Stock | 621.13 | 621.13 | 621.13 | 621.13 | 509.03 | 494.27 | Upgrade
|
| Additional Paid-In Capital | 1,931 | 1,931 | 1,918 | 1,927 | 1,955 | 1,819 | Upgrade
|
| Retained Earnings | 717.47 | 706.82 | 1,086 | 1,512 | 1,403 | 1,171 | Upgrade
|
| Treasury Stock | -100.08 | -100.08 | -100.08 | - | -50.4 | - | Upgrade
|
| Total Common Equity | 3,169 | 3,159 | 3,525 | 4,060 | 3,817 | 3,484 | Upgrade
|
| Minority Interest | 9.98 | 10.05 | 10.28 | 5.92 | 6.55 | 7.56 | Upgrade
|
| Shareholders' Equity | 3,179 | 3,169 | 3,535 | 4,066 | 3,824 | 3,492 | Upgrade
|
| Total Liabilities & Equity | 3,792 | 3,824 | 4,359 | 4,877 | 4,748 | 4,365 | Upgrade
|
| Total Debt | 10.71 | 30.66 | 133.9 | 117.96 | 97.34 | 100.67 | Upgrade
|
| Net Cash (Debt) | 1,369 | 1,449 | 1,615 | 1,785 | 1,621 | 1,563 | Upgrade
|
| Net Cash Growth | 3.32% | -10.30% | -9.55% | 10.12% | 3.71% | 5.78% | Upgrade
|
| Net Cash Per Share | 2.20 | 2.33 | 2.61 | 2.92 | 2.67 | 2.71 | Upgrade
|
| Filing Date Shares Outstanding | 622.84 | 613.86 | 613.86 | 621.13 | 606.72 | 595.41 | Upgrade
|
| Total Common Shares Outstanding | 622.84 | 613.86 | 613.86 | 621.13 | 606.72 | 593.12 | Upgrade
|
| Working Capital | 2,230 | 2,242 | 2,746 | 3,108 | 2,863 | 2,599 | Upgrade
|
| Book Value Per Share | 5.09 | 5.15 | 5.74 | 6.54 | 6.29 | 5.87 | Upgrade
|
| Tangible Book Value | 3,015 | 2,992 | 3,157 | 3,496 | 3,240 | 2,906 | Upgrade
|
| Tangible Book Value Per Share | 4.84 | 4.87 | 5.14 | 5.63 | 5.34 | 4.90 | Upgrade
|
| Buildings | - | 60.57 | 114.6 | 124.13 | 124.13 | 94.73 | Upgrade
|
| Machinery | - | 91.55 | 108.27 | 106.47 | 98.99 | 92.49 | Upgrade
|
| Construction In Progress | - | 89.72 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.