Eastone Century Technology Co.,Ltd. (SHE:300310)
China
· Delayed Price · Currency is CNY 6.51
+0.04 (0.62%)
Mar 9, 2026, 4:00 PM EDT
SHE:300310 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 | 519.54 | 608.61 | 909.69 | 1,109 | 1,040 | 1,007 | Upgrade
|
| Trading Asset Securities | 7.61 | 29.11 | 38.95 | 41.26 | 71.93 | - | Upgrade
|
| Cash & Short-Term Investments | 527.15 | 637.72 | 948.65 | 1,151 | 1,112 | 1,007 | Upgrade
|
| Cash Growth | -16.63% | -32.78% | -17.55% | 3.50% | 10.44% | 6.56% | Upgrade
|
| Accounts Receivable | 1,006 | 1,148 | 1,015 | 808.03 | 772.69 | 816.05 | Upgrade
|
| Other Receivables | 33.01 | 32.12 | 33.56 | 34.13 | 38.27 | 29.33 | Upgrade
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| Receivables | 1,039 | 1,180 | 1,049 | 842.16 | 810.96 | 845.38 | Upgrade
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| Inventory | 798.45 | 539.88 | 527.82 | 380.69 | 324.69 | 269.2 | Upgrade
|
| Prepaid Expenses | - | 0.62 | 0.26 | 10.88 | 0.41 | - | Upgrade
|
| Other Current Assets | 116.16 | 91.46 | 97.73 | 32.52 | 19 | 18.55 | Upgrade
|
| Total Current Assets | 2,481 | 2,449 | 2,623 | 2,417 | 2,267 | 2,140 | Upgrade
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| Property, Plant & Equipment | 124.53 | 131.99 | 139.04 | 130.97 | 137.38 | 128.39 | Upgrade
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| Long-Term Investments | 440.06 | 413.1 | 304.85 | 278.51 | 210.98 | 157.46 | Upgrade
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| Goodwill | - | - | 31.27 | 31.27 | 33.16 | 44.45 | Upgrade
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| Other Intangible Assets | 3.82 | 5.51 | 5.69 | 10.37 | 12.66 | 16.27 | Upgrade
|
| Long-Term Accounts Receivable | - | 42.74 | 39.14 | 42.94 | 1.14 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.27 | 54.57 | 53.51 | 60.66 | 59.95 | 59.3 | Upgrade
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| Long-Term Deferred Charges | 6.74 | 4.87 | 6.98 | 8.31 | 5.25 | 4.64 | Upgrade
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| Other Long-Term Assets | 58.23 | - | - | - | 2.67 | 0.23 | Upgrade
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| Total Assets | 3,166 | 3,102 | 3,204 | 2,980 | 2,730 | 2,551 | Upgrade
|
| Accounts Payable | 643.1 | 840.12 | 918.41 | 882.25 | 709.42 | 587.12 | Upgrade
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| Accrued Expenses | 50.74 | 136.7 | 162.42 | 151.72 | 159.05 | 158.3 | Upgrade
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| Short-Term Debt | 50 | - | 38.72 | 14.25 | - | - | Upgrade
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| Current Portion of Leases | 5.6 | 4.8 | 3.87 | 3.16 | 3.82 | - | Upgrade
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| Current Income Taxes Payable | 58.45 | 0.54 | 2.92 | 0.46 | 0.83 | 4.98 | Upgrade
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| Current Unearned Revenue | 381.31 | 184.43 | 154.47 | 103.96 | 86.89 | 59.63 | Upgrade
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| Other Current Liabilities | 54.96 | 35.3 | 19.02 | 19 | 18.16 | 31.14 | Upgrade
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| Total Current Liabilities | 1,244 | 1,202 | 1,300 | 1,175 | 978.17 | 841.17 | Upgrade
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| Long-Term Debt | 3.13 | 18.4 | 12.26 | - | - | - | Upgrade
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| Long-Term Leases | 3.14 | 3.88 | 4.39 | 2.75 | 3.17 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.93 | 19.28 | 2.6 | 4.89 | 2.41 | 0.24 | Upgrade
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| Other Long-Term Liabilities | 16.49 | 4.69 | 2.21 | 2.84 | 2.16 | 1.31 | Upgrade
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| Total Liabilities | 1,287 | 1,248 | 1,321 | 1,185 | 985.91 | 843.66 | Upgrade
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| Common Stock | 881.66 | 881.66 | 881.66 | 881.66 | 881.66 | 881.66 | Upgrade
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| Additional Paid-In Capital | 2,238 | 2,240 | 2,246 | 2,238 | 2,238 | 2,245 | Upgrade
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| Retained Earnings | -1,223 | -1,226 | -1,196 | -1,244 | -1,265 | -1,318 | Upgrade
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| Treasury Stock | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 | Upgrade
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| Comprehensive Income & Other | -9.46 | -30.16 | -53.54 | -68.44 | -94.41 | -81.89 | Upgrade
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| Total Common Equity | 1,885 | 1,863 | 1,876 | 1,806 | 1,759 | 1,724 | Upgrade
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| Minority Interest | -6.05 | -9.26 | 6.32 | -11.17 | -15.06 | -16.88 | Upgrade
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| Shareholders' Equity | 1,879 | 1,854 | 1,883 | 1,795 | 1,744 | 1,707 | Upgrade
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| Total Liabilities & Equity | 3,166 | 3,102 | 3,204 | 2,980 | 2,730 | 2,551 | Upgrade
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| Total Debt | 61.87 | 27.08 | 59.24 | 20.16 | 6.99 | - | Upgrade
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| Net Cash (Debt) | 465.28 | 610.64 | 889.41 | 1,130 | 1,105 | 1,007 | Upgrade
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| Net Cash Growth | -5.39% | -31.34% | -21.32% | 2.33% | 9.74% | 6.56% | Upgrade
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| Net Cash Per Share | 0.46 | 0.60 | 0.92 | 1.14 | 1.23 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 881.66 | 881.66 | 881.66 | 881.66 | 881.66 | 881.66 | Upgrade
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| Total Common Shares Outstanding | 881.66 | 881.66 | 881.66 | 881.66 | 881.66 | 881.66 | Upgrade
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| Working Capital | 1,236 | 1,248 | 1,324 | 1,242 | 1,289 | 1,299 | Upgrade
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| Book Value Per Share | 2.14 | 2.11 | 2.13 | 2.05 | 2.00 | 1.96 | Upgrade
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| Tangible Book Value | 1,882 | 1,858 | 1,839 | 1,764 | 1,713 | 1,663 | Upgrade
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| Tangible Book Value Per Share | 2.13 | 2.11 | 2.09 | 2.00 | 1.94 | 1.89 | Upgrade
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| Buildings | - | 114.57 | 114.57 | 114.57 | 114.57 | 104.58 | Upgrade
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| Machinery | - | 91.78 | 139.76 | 126.24 | 135.97 | 143.93 | Upgrade
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| Construction In Progress | - | 2.45 | 10.49 | 12.99 | 10.94 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.