East Group Co.,Ltd (SHE:300376)
China
· Delayed Price · Currency is CNY 5.93
-0.07 (-1.17%)
Apr 29, 2026, 3:04 PM 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 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 | 2,027 | 2,582 | 1,992 | 2,418 | 1,841 | 1,284 | Upgrade
|
| Trading Asset Securities | - | 0 | - | 10.91 | 1.05 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 2,027 | 2,582 | 1,992 | 2,428 | 1,842 | 1,285 | Upgrade
|
| Cash Growth | -3.52% | 29.57% | -17.96% | 31.86% | 43.32% | -8.97% | Upgrade
|
| Accounts Receivable | 2,530 | 2,513 | 3,092 | 3,532 | 4,258 | 4,087 | Upgrade
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| Other Receivables | 191.51 | 188.93 | 317.31 | 435.71 | 241.81 | 383.17 | Upgrade
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| Receivables | 2,721 | 2,702 | 3,415 | 4,000 | 4,500 | 4,470 | Upgrade
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| Inventory | 2,136 | 2,129 | 1,114 | 1,584 | 1,291 | 730.73 | Upgrade
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| Other Current Assets | 508.88 | 361.89 | 248.53 | 511.81 | 444.62 | 706.23 | Upgrade
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| Total Current Assets | 7,394 | 7,775 | 6,770 | 8,524 | 8,077 | 7,192 | Upgrade
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| Property, Plant & Equipment | 3,681 | 3,713 | 3,686 | 3,342 | 4,213 | 4,474 | Upgrade
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| Long-Term Investments | 382.08 | 396.1 | 696.59 | 889.69 | 880.38 | 802.63 | Upgrade
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| Goodwill | 17.43 | 17.43 | 17.43 | 20.81 | 22.32 | 20.17 | Upgrade
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| Other Intangible Assets | 192.37 | 163.51 | 172.03 | 162.34 | 147.43 | 134.41 | Upgrade
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| Long-Term Accounts Receivable | - | - | 19.77 | 23.29 | 37.24 | 211.33 | Upgrade
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| Long-Term Deferred Tax Assets | 106.48 | 107.63 | 110.91 | 103.75 | 92.94 | 44.92 | Upgrade
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| Long-Term Deferred Charges | 29.56 | 28.86 | 27.21 | 35.79 | 20.57 | 18.49 | Upgrade
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| Other Long-Term Assets | 687.55 | 740.68 | 556.21 | 586.77 | 611.82 | 525.83 | Upgrade
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| Total Assets | 12,490 | 12,942 | 12,056 | 13,688 | 14,103 | 13,424 | Upgrade
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| Accounts Payable | 2,188 | 2,365 | 1,455 | 2,155 | 1,801 | 1,886 | Upgrade
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| Accrued Expenses | 29.53 | 35.5 | 322.99 | 314.98 | 226.17 | 195.55 | Upgrade
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| Short-Term Debt | 7.11 | 27.12 | 115.44 | 142.91 | 1,278 | 1,268 | Upgrade
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| Current Portion of Long-Term Debt | 543.21 | 744.33 | 217.06 | 164.02 | 189.73 | 306.18 | 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 | 39.18 | 43.67 | 23.2 | 61.44 | 38.41 | 55.09 | Upgrade
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| Current Unearned Revenue | 218.69 | 274.41 | 423.25 | 298.08 | 482.33 | 403.63 | Upgrade
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| Other Current Liabilities | 441.51 | 458.61 | 225.46 | 263.86 | 283.28 | 351.95 | Upgrade
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| Total Current Liabilities | 3,467 | 3,949 | 2,789 | 3,406 | 4,302 | 4,473 | Upgrade
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| Long-Term Debt | 962.08 | 593.58 | 1,105 | 1,189 | 976.01 | 632.86 | Upgrade
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| Long-Term Leases | 96.32 | 96.86 | 1,165 | 1,700 | 1,884 | 1,647 | Upgrade
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| Long-Term Unearned Revenue | 5.98 | 6.13 | 4.69 | 5.11 | 5.52 | 5.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.52 | 44.23 | 47.89 | 43.01 | 44.16 | 18.3 | Upgrade
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| Other Long-Term Liabilities | 1,329 | 1,690 | 11.18 | - | 17.69 | 218.77 | Upgrade
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| Total Liabilities | 5,904 | 6,380 | 5,122 | 6,344 | 7,230 | 6,996 | Upgrade
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| Common Stock | 2,328 | 2,328 | 2,328 | 2,328 | 2,327 | 2,321 | Upgrade
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| Additional Paid-In Capital | 424.25 | 424.25 | 424.36 | 469.96 | 431.04 | 331.54 | Upgrade
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| Retained Earnings | 4,236 | 4,215 | 4,239 | 4,162 | 3,687 | 3,397 | Upgrade
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| Treasury Stock | -107 | -107 | -55 | - | - | - | Upgrade
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| Comprehensive Income & Other | -392.42 | -379.88 | -94.43 | 23.5 | 24.68 | 22.66 | Upgrade
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| Total Common Equity | 6,489 | 6,480 | 6,842 | 6,983 | 6,470 | 6,072 | Upgrade
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| Minority Interest | 97.2 | 81.9 | 92.08 | 360.59 | 403.36 | 355.74 | Upgrade
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| Shareholders' Equity | 6,586 | 6,562 | 6,934 | 7,344 | 6,873 | 6,428 | Upgrade
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| Total Liabilities & Equity | 12,490 | 12,942 | 12,056 | 13,688 | 14,103 | 13,424 | Upgrade
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| Total Debt | 1,609 | 1,462 | 2,609 | 3,202 | 4,331 | 3,861 | Upgrade
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| Net Cash (Debt) | 418.53 | 1,120 | -616.25 | -774.02 | -2,490 | -2,576 | Upgrade
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| Net Cash Per Share | 0.19 | 0.47 | -0.26 | -0.33 | -1.08 | -1.10 | Upgrade
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| Filing Date Shares Outstanding | 1,490 | 2,535 | 2,303 | 2,328 | 2,327 | 2,321 | Upgrade
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| Total Common Shares Outstanding | 1,490 | 2,535 | 2,311 | 2,328 | 2,327 | 2,321 | Upgrade
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| Working Capital | 3,927 | 3,826 | 3,981 | 5,118 | 3,775 | 2,719 | Upgrade
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| Book Value Per Share | 4.35 | 2.56 | 2.96 | 3.00 | 2.78 | 2.62 | Upgrade
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| Tangible Book Value | 6,279 | 6,299 | 6,653 | 6,800 | 6,300 | 5,917 | Upgrade
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| Tangible Book Value Per Share | 4.21 | 2.49 | 2.88 | 2.92 | 2.71 | 2.55 | Upgrade
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| Buildings | - | - | 559.14 | 515.63 | 308.73 | 302.28 | Upgrade
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| Machinery | - | - | 3,826 | 3,390 | 4,623 | 4,582 | Upgrade
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| Construction In Progress | - | - | 546.81 | 474.62 | 510.29 | 523.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.