Beijing E-Techstar Co.,Ltd. (SHE:300513)
China
· Delayed Price · Currency is CNY 10.03
+0.11 (1.11%)
At close: Mar 10, 2026
Beijing E-Techstar 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 | 203.67 | 278.34 | 454.81 | 390.49 | 320.14 | 358.77 | Upgrade
|
| Trading Asset Securities | - | - | 7.75 | 2.33 | 6.12 | 16.14 | Upgrade
|
| Cash & Short-Term Investments | 203.67 | 278.34 | 462.56 | 392.81 | 326.26 | 374.92 | Upgrade
|
| Cash Growth | 60.24% | -39.83% | 17.76% | 20.40% | -12.98% | 20.04% | Upgrade
|
| Accounts Receivable | 1,072 | 1,427 | 1,404 | 1,162 | 1,036 | 1,109 | Upgrade
|
| Other Receivables | 25.06 | 29.81 | 57.36 | 55.21 | 46.92 | 24.86 | Upgrade
|
| Receivables | 1,097 | 1,457 | 1,462 | 1,217 | 1,083 | 1,134 | Upgrade
|
| Inventory | 643.57 | 637.92 | 832.69 | 674.2 | 481.83 | 302.05 | Upgrade
|
| Prepaid Expenses | - | 3.34 | 3.2 | - | - | - | Upgrade
|
| Other Current Assets | 171.71 | 21.08 | 89.64 | 54.31 | 62.04 | 58.23 | Upgrade
|
| Total Current Assets | 2,116 | 2,398 | 2,850 | 2,339 | 1,953 | 1,869 | Upgrade
|
| Property, Plant & Equipment | 216.17 | 221.94 | 224.71 | 252.95 | 247.12 | 340.66 | Upgrade
|
| Long-Term Investments | 96.36 | 139.97 | 119.4 | 98.13 | 70.1 | 62.74 | Upgrade
|
| Goodwill | 483.32 | 483.32 | 989.14 | 989.14 | 989.14 | 1,192 | Upgrade
|
| Other Intangible Assets | 182.16 | 125.66 | 168.58 | 171.45 | 120.4 | 78.92 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.38 | - | 31.66 | 61.97 | 84.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.74 | 58.36 | 82.13 | 63.21 | 51.29 | 35.82 | Upgrade
|
| Long-Term Deferred Charges | 10.55 | 94.76 | 81.73 | 52.57 | 82.09 | 83.62 | Upgrade
|
| Other Long-Term Assets | 85.28 | 87.39 | 91.96 | 84.86 | 87.44 | 10.49 | Upgrade
|
| Total Assets | 3,248 | 3,610 | 4,607 | 4,083 | 3,662 | 3,758 | Upgrade
|
| Accounts Payable | 804.44 | 951.9 | 930.64 | 711.93 | 483.06 | 335.59 | Upgrade
|
| Accrued Expenses | 6.25 | 41.77 | 28.4 | 43.12 | 54.78 | 85.78 | Upgrade
|
| Short-Term Debt | 632.47 | 690.34 | 658.32 | 540.83 | 374.64 | 381.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12 | 12 | 12 | 17.97 | 50.22 | Upgrade
|
| Current Income Taxes Payable | 18.39 | 1.47 | 15.18 | 6.6 | 8.72 | 17.93 | Upgrade
|
| Current Unearned Revenue | 273.2 | 295.9 | 259.45 | 178.15 | 130.23 | 56.29 | Upgrade
|
| Other Current Liabilities | 68.73 | 77.04 | 114.19 | 61.63 | 50.65 | 64.53 | Upgrade
|
| Total Current Liabilities | 1,803 | 2,070 | 2,018 | 1,554 | 1,120 | 991.46 | Upgrade
|
| Long-Term Debt | 45.97 | 51.1 | 60 | 72 | 84 | 101.97 | Upgrade
|
| Long-Term Leases | 3 | 3.13 | 13.2 | - | 13.3 | 2.03 | Upgrade
|
| Long-Term Unearned Revenue | 10.25 | 12.75 | 8.87 | 8.25 | 3.95 | 4.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.3 | 6.46 | 6.96 | 7.5 | 8.23 | 9.58 | Upgrade
|
| Other Long-Term Liabilities | - | - | 28.69 | 27.43 | 53.42 | 70.79 | Upgrade
|
| Total Liabilities | 1,869 | 2,144 | 2,136 | 1,669 | 1,283 | 1,180 | Upgrade
|
| Common Stock | 313.69 | 313.69 | 313.69 | 313.69 | 313.69 | 313.69 | Upgrade
|
| Additional Paid-In Capital | 1,683 | 1,683 | 1,682 | 1,681 | 1,687 | 1,685 | Upgrade
|
| Retained Earnings | -676.77 | -590.71 | 412.6 | 371.12 | 340.36 | 547.66 | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0.01 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,320 | 1,406 | 2,408 | 2,366 | 2,341 | 2,546 | Upgrade
|
| Minority Interest | 58.98 | 60.09 | 63.01 | 47.48 | 38.07 | 31.52 | Upgrade
|
| Shareholders' Equity | 1,379 | 1,466 | 2,471 | 2,413 | 2,379 | 2,578 | Upgrade
|
| Total Liabilities & Equity | 3,248 | 3,610 | 4,607 | 4,083 | 3,662 | 3,758 | Upgrade
|
| Total Debt | 681.44 | 756.57 | 743.52 | 624.83 | 489.91 | 535.34 | Upgrade
|
| Net Cash (Debt) | -477.77 | -478.23 | -280.97 | -232.01 | -163.65 | -160.42 | Upgrade
|
| Net Cash Per Share | -1.52 | -1.52 | -0.90 | -0.74 | -0.52 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 313.69 | 313.69 | 313.69 | 313.69 | 313.69 | 313.69 | Upgrade
|
| Total Common Shares Outstanding | 313.69 | 313.69 | 313.69 | 313.69 | 313.69 | 313.69 | Upgrade
|
| Working Capital | 312.49 | 327.36 | 831.5 | 784.46 | 832.68 | 877.75 | Upgrade
|
| Book Value Per Share | 4.21 | 4.48 | 7.68 | 7.54 | 7.46 | 8.12 | Upgrade
|
| Tangible Book Value | 654.1 | 796.62 | 1,251 | 1,205 | 1,232 | 1,275 | Upgrade
|
| Tangible Book Value Per Share | 2.09 | 2.54 | 3.99 | 3.84 | 3.93 | 4.07 | Upgrade
|
| Buildings | - | 246.26 | 244.24 | 254.97 | 255.39 | 347.28 | Upgrade
|
| Machinery | - | 96.85 | 94.01 | 89.4 | 82.52 | 72.68 | Upgrade
|
| Construction In Progress | - | 1.23 | - | 11.02 | - | 6.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.