Beijing E-Techstar Co.,Ltd. (SHE:300513)
China
· Delayed Price · Currency is CNY 8.93
+0.21 (2.41%)
Apr 29, 2026, 4:00 PM EDT
Beijing E-Techstar Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 120.44 | 278.34 | 454.81 | 390.49 | 320.14 | Upgrade
|
| Trading Asset Securities | 3.03 | - | 7.75 | 2.33 | 6.12 | Upgrade
|
| Cash & Short-Term Investments | 123.47 | 278.34 | 462.56 | 392.81 | 326.26 | Upgrade
|
| Cash Growth | -55.64% | -39.83% | 17.76% | 20.40% | -12.98% | Upgrade
|
| Accounts Receivable | 926.81 | 1,427 | 1,404 | 1,162 | 1,036 | Upgrade
|
| Other Receivables | 24.5 | 29.81 | 57.36 | 55.21 | 46.92 | Upgrade
|
| Receivables | 951.31 | 1,457 | 1,462 | 1,217 | 1,083 | Upgrade
|
| Inventory | 609.73 | 637.92 | 832.69 | 674.2 | 481.83 | Upgrade
|
| Prepaid Expenses | - | 3.34 | 3.2 | - | - | Upgrade
|
| Other Current Assets | 157.05 | 21.08 | 89.64 | 54.31 | 62.04 | Upgrade
|
| Total Current Assets | 1,842 | 2,398 | 2,850 | 2,339 | 1,953 | Upgrade
|
| Property, Plant & Equipment | 219.63 | 221.94 | 224.71 | 252.95 | 247.12 | Upgrade
|
| Long-Term Investments | 101.45 | 139.97 | 119.4 | 98.13 | 70.1 | Upgrade
|
| Goodwill | 202.7 | 483.32 | 989.14 | 989.14 | 989.14 | Upgrade
|
| Other Intangible Assets | 110.28 | 125.66 | 168.58 | 171.45 | 120.4 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.38 | - | 31.66 | 61.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.27 | 58.36 | 82.13 | 63.21 | 51.29 | Upgrade
|
| Long-Term Deferred Charges | 5.82 | 94.76 | 81.73 | 52.57 | 82.09 | Upgrade
|
| Other Long-Term Assets | 75.7 | 87.39 | 91.96 | 84.86 | 87.44 | Upgrade
|
| Total Assets | 2,612 | 3,610 | 4,607 | 4,083 | 3,662 | Upgrade
|
| Accounts Payable | 991.61 | 951.9 | 930.64 | 711.93 | 483.06 | Upgrade
|
| Accrued Expenses | 24.27 | 41.77 | 28.4 | 43.12 | 54.78 | Upgrade
|
| Short-Term Debt | 272.05 | 690.34 | 658.32 | 540.83 | 374.64 | Upgrade
|
| Current Portion of Long-Term Debt | 21.5 | 12 | 12 | 12 | 17.97 | Upgrade
|
| Current Income Taxes Payable | 13.82 | 1.47 | 15.18 | 6.6 | 8.72 | Upgrade
|
| Current Unearned Revenue | 520.25 | 295.9 | 259.45 | 178.15 | 130.23 | Upgrade
|
| Other Current Liabilities | 85.76 | 77.04 | 114.19 | 61.63 | 50.65 | Upgrade
|
| Total Current Liabilities | 1,929 | 2,070 | 2,018 | 1,554 | 1,120 | Upgrade
|
| Long-Term Debt | 42.71 | 51.1 | 60 | 72 | 84 | Upgrade
|
| Long-Term Leases | 2.15 | 3.13 | 13.2 | - | 13.3 | Upgrade
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| Long-Term Unearned Revenue | 11.08 | 12.75 | 8.87 | 8.25 | 3.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.61 | 6.46 | 6.96 | 7.5 | 8.23 | Upgrade
|
| Other Long-Term Liabilities | 1.04 | - | 28.69 | 27.43 | 53.42 | Upgrade
|
| Total Liabilities | 1,993 | 2,144 | 2,136 | 1,669 | 1,283 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -1,430 | -590.71 | 412.6 | 371.12 | 340.36 | Upgrade
|
| Comprehensive Income & Other | 0 | -0.01 | - | - | - | Upgrade
|
| Total Common Equity | 566.02 | 1,406 | 2,408 | 2,366 | 2,341 | Upgrade
|
| Minority Interest | 53.58 | 60.09 | 63.01 | 47.48 | 38.07 | Upgrade
|
| Shareholders' Equity | 619.59 | 1,466 | 2,471 | 2,413 | 2,379 | Upgrade
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| Total Liabilities & Equity | 2,612 | 3,610 | 4,607 | 4,083 | 3,662 | Upgrade
|
| Total Debt | 338.4 | 756.57 | 743.52 | 624.83 | 489.91 | Upgrade
|
| Net Cash (Debt) | -214.93 | -478.23 | -280.97 | -232.01 | -163.65 | Upgrade
|
| Net Cash Per Share | -0.69 | -1.52 | -0.90 | -0.74 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 313.39 | 313.69 | 313.69 | 313.69 | 313.69 | Upgrade
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| Total Common Shares Outstanding | 313.39 | 313.69 | 313.69 | 313.69 | 313.69 | Upgrade
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| Working Capital | -87.68 | 327.36 | 831.5 | 784.46 | 832.68 | Upgrade
|
| Book Value Per Share | 1.81 | 4.48 | 7.68 | 7.54 | 7.46 | Upgrade
|
| Tangible Book Value | 253.03 | 796.62 | 1,251 | 1,205 | 1,232 | Upgrade
|
| Tangible Book Value Per Share | 0.81 | 2.54 | 3.99 | 3.84 | 3.93 | Upgrade
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| Buildings | - | 246.26 | 244.24 | 254.97 | 255.39 | Upgrade
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| Machinery | - | 96.85 | 94.01 | 89.4 | 82.52 | Upgrade
|
| Construction In Progress | - | 1.23 | - | 11.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.