East Group Co.,Ltd (SHE:300376)
China
· Delayed Price · Currency is CNY 7.88
-0.21 (-2.60%)
Mar 10, 2026, 11:15 AM CST
East Group Co.,Ltd 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 | 2,739 | 1,992 | 2,418 | 1,841 | 1,284 | 1,412 | Upgrade
|
| Trading Asset Securities | - | - | 10.91 | 1.05 | 0.95 | - | Upgrade
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| Cash & Short-Term Investments | 2,739 | 1,992 | 2,428 | 1,842 | 1,285 | 1,412 | Upgrade
|
| Cash Growth | 53.26% | -17.96% | 31.86% | 43.32% | -8.97% | 63.92% | Upgrade
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| Accounts Receivable | 2,563 | 3,092 | 3,532 | 4,258 | 4,087 | 3,882 | Upgrade
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| Other Receivables | 212.09 | 317.31 | 435.71 | 241.81 | 383.17 | 409.74 | Upgrade
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| Receivables | 2,775 | 3,415 | 4,000 | 4,500 | 4,470 | 4,292 | Upgrade
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| Inventory | 2,189 | 1,114 | 1,584 | 1,291 | 730.73 | 676.47 | Upgrade
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| Other Current Assets | 423.06 | 248.53 | 511.81 | 444.62 | 706.23 | 612.51 | Upgrade
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| Total Current Assets | 8,125 | 6,770 | 8,524 | 8,077 | 7,192 | 6,992 | Upgrade
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| Property, Plant & Equipment | 3,673 | 3,686 | 3,342 | 4,213 | 4,474 | 4,449 | Upgrade
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| Long-Term Investments | 550.8 | 696.59 | 889.69 | 880.38 | 802.63 | 681.39 | Upgrade
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| Goodwill | 17.43 | 17.43 | 20.81 | 22.32 | 20.17 | 20.17 | Upgrade
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| Other Intangible Assets | 166.29 | 172.03 | 162.34 | 147.43 | 134.41 | 131.92 | Upgrade
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| Long-Term Accounts Receivable | 19.66 | 19.77 | 23.29 | 37.24 | 211.33 | 437.32 | Upgrade
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| Long-Term Deferred Tax Assets | 116.27 | 110.91 | 103.75 | 92.94 | 44.92 | 55.61 | Upgrade
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| Long-Term Deferred Charges | 24.65 | 27.21 | 35.79 | 20.57 | 18.49 | 26.16 | Upgrade
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| Other Long-Term Assets | 518.67 | 556.21 | 586.77 | 611.82 | 525.83 | 503.31 | Upgrade
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| Total Assets | 13,212 | 12,056 | 13,688 | 14,103 | 13,424 | 13,297 | Upgrade
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| Accounts Payable | 2,219 | 1,455 | 2,155 | 1,801 | 1,886 | 2,601 | Upgrade
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| Accrued Expenses | 28.78 | 322.99 | 314.98 | 226.17 | 195.55 | 182.77 | Upgrade
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| Short-Term Debt | 27.01 | 115.44 | 142.91 | 1,278 | 1,268 | 1,545 | Upgrade
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| Current Portion of Long-Term Debt | 750.79 | 217.06 | 164.02 | 189.73 | 306.18 | 177.08 | Upgrade
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| Current Portion of Leases | - | 6.61 | 5.81 | 3.95 | 6.46 | - | Upgrade
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| Current Income Taxes Payable | 44.92 | 23.2 | 61.44 | 38.41 | 55.09 | 33.63 | Upgrade
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| Current Unearned Revenue | 591.97 | 423.25 | 298.08 | 482.33 | 403.63 | 380.56 | Upgrade
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| Other Current Liabilities | 483.57 | 225.46 | 263.86 | 283.28 | 351.95 | 295.48 | Upgrade
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| Total Current Liabilities | 4,146 | 2,789 | 3,406 | 4,302 | 4,473 | 5,216 | Upgrade
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| Long-Term Debt | 630.78 | 1,105 | 1,189 | 976.01 | 632.86 | 596 | Upgrade
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| Long-Term Leases | 1,516 | 1,165 | 1,700 | 1,884 | 1,647 | 1,137 | Upgrade
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| Long-Term Unearned Revenue | 6.29 | 4.69 | 5.11 | 5.52 | 5.93 | 7.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.51 | 47.89 | 43.01 | 44.16 | 18.3 | 18.52 | Upgrade
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| Other Long-Term Liabilities | 83.16 | 11.18 | - | 17.69 | 218.77 | 255.02 | Upgrade
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| Total Liabilities | 6,429 | 5,122 | 6,344 | 7,230 | 6,996 | 7,230 | Upgrade
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| Common Stock | 2,328 | 2,328 | 2,328 | 2,327 | 2,321 | 2,313 | Upgrade
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| Additional Paid-In Capital | 424.25 | 424.36 | 469.96 | 431.04 | 331.54 | 298.42 | Upgrade
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| Retained Earnings | 4,285 | 4,239 | 4,162 | 3,687 | 3,397 | 2,951 | Upgrade
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| Treasury Stock | -107 | -55 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -236.07 | -94.43 | 23.5 | 24.68 | 22.66 | 156.37 | Upgrade
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| Total Common Equity | 6,694 | 6,842 | 6,983 | 6,470 | 6,072 | 5,719 | Upgrade
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| Minority Interest | 88.92 | 92.08 | 360.59 | 403.36 | 355.74 | 348.38 | Upgrade
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| Shareholders' Equity | 6,783 | 6,934 | 7,344 | 6,873 | 6,428 | 6,067 | Upgrade
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| Total Liabilities & Equity | 13,212 | 12,056 | 13,688 | 14,103 | 13,424 | 13,297 | Upgrade
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| Total Debt | 2,924 | 2,609 | 3,202 | 4,331 | 3,861 | 3,455 | Upgrade
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| Net Cash (Debt) | -185.43 | -616.25 | -774.02 | -2,490 | -2,576 | -2,044 | Upgrade
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| Net Cash Per Share | -0.08 | -0.26 | -0.33 | -1.08 | -1.10 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 2,296 | 2,303 | 2,328 | 2,327 | 2,321 | 2,313 | Upgrade
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| Total Common Shares Outstanding | 2,296 | 2,311 | 2,328 | 2,327 | 2,321 | 2,313 | Upgrade
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| Working Capital | 3,979 | 3,981 | 5,118 | 3,775 | 2,719 | 1,776 | Upgrade
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| Book Value Per Share | 2.92 | 2.96 | 3.00 | 2.78 | 2.62 | 2.47 | Upgrade
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| Tangible Book Value | 6,511 | 6,653 | 6,800 | 6,300 | 5,917 | 5,567 | Upgrade
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| Tangible Book Value Per Share | 2.84 | 2.88 | 2.92 | 2.71 | 2.55 | 2.41 | Upgrade
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| Buildings | - | 559.14 | 515.63 | 308.73 | 302.28 | 231.23 | Upgrade
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| Machinery | - | 3,826 | 3,390 | 4,623 | 4,582 | 4,553 | Upgrade
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| Construction In Progress | - | 546.81 | 474.62 | 510.29 | 523.37 | 516.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.