Eastone Century Technology Co.,Ltd. (SHE:300310)
China
· Delayed Price · Currency is CNY 5.78
+0.08 (1.40%)
At close: Apr 29, 2026
SHE:300310 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 | 618.52 | 809.03 | 608.61 | 909.69 | 1,109 | 1,040 | Upgrade
|
| Trading Asset Securities | 14.68 | 7.64 | 29.11 | 38.95 | 41.26 | 71.93 | Upgrade
|
| Cash & Short-Term Investments | 633.2 | 816.67 | 637.72 | 948.65 | 1,151 | 1,112 | Upgrade
|
| Cash Growth | 11.38% | 28.06% | -32.78% | -17.55% | 3.50% | 10.44% | Upgrade
|
| Accounts Receivable | 1,019 | 1,092 | 1,148 | 1,015 | 808.03 | 772.69 | Upgrade
|
| Other Receivables | 34.66 | 31.41 | 32.12 | 33.56 | 34.13 | 38.27 | Upgrade
|
| Receivables | 1,053 | 1,123 | 1,180 | 1,049 | 842.16 | 810.96 | Upgrade
|
| Inventory | 886.65 | 728.87 | 539.88 | 527.82 | 380.69 | 324.69 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.62 | 0.26 | 10.88 | 0.41 | Upgrade
|
| Other Current Assets | 141.22 | 87.18 | 91.46 | 97.73 | 32.52 | 19 | Upgrade
|
| Total Current Assets | 2,714 | 2,756 | 2,449 | 2,623 | 2,417 | 2,267 | Upgrade
|
| Property, Plant & Equipment | 154.66 | 140 | 131.99 | 139.04 | 130.97 | 137.38 | Upgrade
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| Long-Term Investments | 413.68 | 430.31 | 413.1 | 304.85 | 278.51 | 210.98 | Upgrade
|
| Goodwill | - | - | - | 31.27 | 31.27 | 33.16 | Upgrade
|
| Other Intangible Assets | 4.32 | 4.82 | 5.51 | 5.69 | 10.37 | 12.66 | Upgrade
|
| Long-Term Accounts Receivable | - | 53.95 | 42.74 | 39.14 | 42.94 | 1.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.01 | 55.33 | 54.57 | 53.51 | 60.66 | 59.95 | Upgrade
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| Long-Term Deferred Charges | 5.72 | 5.72 | 4.87 | 6.98 | 8.31 | 5.25 | Upgrade
|
| Other Long-Term Assets | 46.59 | - | - | - | - | 2.67 | Upgrade
|
| Total Assets | 3,397 | 3,446 | 3,102 | 3,204 | 2,980 | 2,730 | Upgrade
|
| Accounts Payable | 750 | 962.2 | 840.12 | 918.41 | 882.25 | 709.42 | Upgrade
|
| Accrued Expenses | 58.33 | 151.11 | 136.7 | 162.42 | 151.72 | 159.05 | Upgrade
|
| Short-Term Debt | 92.03 | - | - | 38.72 | 14.25 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.07 | 2.38 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.04 | 4.8 | 3.87 | 3.16 | 3.82 | Upgrade
|
| Current Income Taxes Payable | 60.15 | 0.73 | 0.54 | 2.92 | 0.46 | 0.83 | Upgrade
|
| Current Unearned Revenue | 457.4 | 357.57 | 184.43 | 154.47 | 103.96 | 86.89 | Upgrade
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| Other Current Liabilities | 49.58 | 40.55 | 35.3 | 19.02 | 19 | 18.16 | Upgrade
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| Total Current Liabilities | 1,472 | 1,518 | 1,202 | 1,300 | 1,175 | 978.17 | Upgrade
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| Long-Term Debt | 8.68 | 19.53 | 18.4 | 12.26 | - | - | Upgrade
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| Long-Term Leases | 21.31 | 4.11 | 3.88 | 4.39 | 2.75 | 3.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.24 | 19.3 | 19.28 | 2.6 | 4.89 | 2.41 | Upgrade
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| Other Long-Term Liabilities | 16.52 | 4.33 | 4.69 | 2.21 | 2.84 | 2.16 | Upgrade
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| Total Liabilities | 1,538 | 1,565 | 1,248 | 1,321 | 1,185 | 985.91 | Upgrade
|
| 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 | 2,238 | 2,240 | 2,246 | 2,238 | 2,238 | Upgrade
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| Retained Earnings | -1,220 | -1,215 | -1,226 | -1,196 | -1,244 | -1,265 | 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 | -33.03 | -16.6 | -30.16 | -53.54 | -68.44 | -94.41 | Upgrade
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| Total Common Equity | 1,864 | 1,886 | 1,863 | 1,876 | 1,806 | 1,759 | Upgrade
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| Minority Interest | -5.35 | -4.53 | -9.26 | 6.32 | -11.17 | -15.06 | Upgrade
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| Shareholders' Equity | 1,859 | 1,881 | 1,854 | 1,883 | 1,795 | 1,744 | Upgrade
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| Total Liabilities & Equity | 3,397 | 3,446 | 3,102 | 3,204 | 2,980 | 2,730 | Upgrade
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| Total Debt | 126.09 | 29.07 | 27.08 | 59.24 | 20.16 | 6.99 | Upgrade
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| Net Cash (Debt) | 507.11 | 787.61 | 610.64 | 889.41 | 1,130 | 1,105 | Upgrade
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| Net Cash Growth | 5.65% | 28.98% | -31.34% | -21.32% | 2.33% | 9.74% | Upgrade
|
| Net Cash Per Share | 0.46 | 0.72 | 0.60 | 0.92 | 1.14 | 1.23 | Upgrade
|
| Filing Date Shares Outstanding | 886.33 | 881.66 | 881.66 | 881.66 | 881.66 | 881.66 | Upgrade
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| Total Common Shares Outstanding | 886.33 | 881.66 | 881.66 | 881.66 | 881.66 | 881.66 | Upgrade
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| Working Capital | 1,243 | 1,238 | 1,248 | 1,324 | 1,242 | 1,289 | Upgrade
|
| Book Value Per Share | 2.10 | 2.14 | 2.11 | 2.13 | 2.05 | 2.00 | Upgrade
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| Tangible Book Value | 1,860 | 1,881 | 1,858 | 1,839 | 1,764 | 1,713 | Upgrade
|
| Tangible Book Value Per Share | 2.10 | 2.13 | 2.11 | 2.09 | 2.00 | 1.94 | Upgrade
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| Buildings | - | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | Upgrade
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| Machinery | - | 103.83 | 91.78 | 139.76 | 126.24 | 135.97 | Upgrade
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| Construction In Progress | - | 6.27 | 2.45 | 10.49 | 12.99 | 10.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.