Qingdao Eastsoft Communication Technology Co.,Ltd (SHE:300183)
China
· Delayed Price · Currency is CNY 13.00
+0.09 (0.70%)
At close: Apr 29, 2026
SHE:300183 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 | 1,271 | 1,262 | 1,362 | 1,608 | 1,278 | 1,852 | Upgrade
|
| Trading Asset Securities | 324.42 | 304.82 | 501.07 | 270.46 | 525.74 | 200.55 | Upgrade
|
| Cash & Short-Term Investments | 1,595 | 1,567 | 1,863 | 1,878 | 1,804 | 2,053 | Upgrade
|
| Cash Growth | -9.74% | -15.91% | -0.82% | 4.13% | -12.14% | 9.63% | Upgrade
|
| Accounts Receivable | 397.95 | 447.41 | 374.57 | 425.79 | 445.1 | 346.98 | Upgrade
|
| Other Receivables | 14.29 | 7.18 | 10.47 | 11.78 | 12.66 | 13.79 | Upgrade
|
| Receivables | 412.24 | 454.59 | 385.04 | 437.56 | 457.76 | 360.76 | Upgrade
|
| Inventory | 221.48 | 218.22 | 318.1 | 393.27 | 488.96 | 173.83 | Upgrade
|
| Prepaid Expenses | - | 1.62 | 2.59 | 1.24 | 4.3 | 1.26 | Upgrade
|
| Other Current Assets | 21.54 | 9.78 | 8.43 | 1.11 | 3.55 | 7.47 | Upgrade
|
| Total Current Assets | 2,250 | 2,251 | 2,577 | 2,711 | 2,758 | 2,596 | Upgrade
|
| Property, Plant & Equipment | 585.12 | 587.33 | 518.07 | 424.04 | 433.4 | 426.07 | Upgrade
|
| Long-Term Investments | 127.44 | 21.63 | 24.62 | 28.03 | 25.09 | 20.3 | Upgrade
|
| Goodwill | 205.51 | 205.51 | 205.51 | 205.51 | 215.41 | 215.41 | Upgrade
|
| Other Intangible Assets | 272.69 | 275.41 | 95.88 | 103.74 | 95.07 | 105.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.49 | 12.93 | 12.87 | 10.73 | 12.23 | 7.55 | Upgrade
|
| Long-Term Deferred Charges | 29.09 | 26.89 | 25.32 | 33.45 | 41.25 | 39.65 | Upgrade
|
| Other Long-Term Assets | 8.75 | 114.5 | 104.69 | 4.4 | 0.34 | 0.35 | Upgrade
|
| Total Assets | 3,489 | 3,495 | 3,564 | 3,521 | 3,581 | 3,411 | Upgrade
|
| Accounts Payable | 271.71 | 255.61 | 267.63 | 222.53 | 264.48 | 153.1 | Upgrade
|
| Accrued Expenses | 48.77 | 58.42 | 73.78 | 83.16 | 82.09 | 82.24 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1 | - | Upgrade
|
| Current Portion of Leases | - | 2.63 | 2.49 | 5.32 | 4.96 | 3.56 | Upgrade
|
| Current Income Taxes Payable | 7.04 | 5.65 | 4.11 | 7.83 | 7.8 | 29.39 | Upgrade
|
| Current Unearned Revenue | 13.73 | 8.69 | 9.29 | 7.47 | 12.6 | 17.69 | Upgrade
|
| Other Current Liabilities | 32.37 | 33.33 | 29.51 | 24.43 | 19.64 | 21.24 | Upgrade
|
| Total Current Liabilities | 376.31 | 364.34 | 386.81 | 350.75 | 392.57 | 307.22 | Upgrade
|
| Long-Term Leases | 4.15 | 3.37 | 0.16 | 1.52 | 5.13 | 5.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.61 | 9.47 | 22.64 | 27.71 | 32.01 | 35.95 | Upgrade
|
| Total Liabilities | 390.07 | 377.18 | 409.6 | 379.98 | 429.71 | 348.57 | Upgrade
|
| Common Stock | 462.61 | 462.61 | 462.61 | 462.61 | 462.61 | 462.61 | Upgrade
|
| Additional Paid-In Capital | 1,007 | 1,007 | 1,007 | 1,008 | 1,008 | 1,008 | Upgrade
|
| Retained Earnings | 1,628 | 1,651 | 1,687 | 1,666 | 1,674 | 1,581 | Upgrade
|
| Comprehensive Income & Other | -4.32 | -4.32 | -3.97 | 0.5 | 0.57 | 0.18 | Upgrade
|
| Total Common Equity | 3,093 | 3,116 | 3,152 | 3,137 | 3,146 | 3,051 | Upgrade
|
| Minority Interest | 5.89 | 1.88 | 2.48 | 4.67 | 5.87 | 11.09 | Upgrade
|
| Shareholders' Equity | 3,099 | 3,118 | 3,154 | 3,141 | 3,151 | 3,062 | Upgrade
|
| Total Liabilities & Equity | 3,489 | 3,495 | 3,564 | 3,521 | 3,581 | 3,411 | Upgrade
|
| Total Debt | 6.84 | 5.99 | 2.64 | 6.84 | 11.08 | 8.97 | Upgrade
|
| Net Cash (Debt) | 1,588 | 1,561 | 1,860 | 1,871 | 1,793 | 2,044 | Upgrade
|
| Net Cash Growth | -9.91% | -16.11% | -0.60% | 4.39% | -12.29% | 9.15% | Upgrade
|
| Net Cash Per Share | 3.43 | 3.37 | 4.02 | 4.05 | 3.88 | 4.42 | Upgrade
|
| Filing Date Shares Outstanding | 462.86 | 462.61 | 462.61 | 462.61 | 462.61 | 462.61 | Upgrade
|
| Total Common Shares Outstanding | 462.86 | 462.61 | 462.61 | 462.61 | 462.61 | 462.61 | Upgrade
|
| Working Capital | 1,874 | 1,886 | 2,190 | 2,361 | 2,366 | 2,289 | Upgrade
|
| Book Value Per Share | 6.68 | 6.74 | 6.81 | 6.78 | 6.80 | 6.60 | Upgrade
|
| Tangible Book Value | 2,615 | 2,635 | 2,851 | 2,828 | 2,835 | 2,731 | Upgrade
|
| Tangible Book Value Per Share | 5.65 | 5.70 | 6.16 | 6.11 | 6.13 | 5.90 | Upgrade
|
| Buildings | - | 593.7 | 395.16 | 395.16 | 395.12 | 394.33 | Upgrade
|
| Machinery | - | 174.86 | 164.81 | 176.67 | 168.67 | 144.03 | Upgrade
|
| Construction In Progress | - | 10.29 | 128.74 | 10.37 | 1.5 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.