Electric Connector Technology Co., Ltd. (SHE:300679)
China
· Delayed Price · Currency is CNY 47.03
+0.73 (1.58%)
At close: Dec 5, 2025
SHE:300679 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 | 1,186 | 936.76 | 1,389 | 1,325 | 1,464 | 1,757 | Upgrade
|
| Trading Asset Securities | 100.64 | 250.67 | 182.13 | 517.47 | 615.38 | 500 | Upgrade
|
| Cash & Short-Term Investments | 1,287 | 1,187 | 1,572 | 1,842 | 2,080 | 2,257 | Upgrade
|
| Cash Growth | -10.33% | -24.44% | -14.70% | -11.41% | -7.86% | 4.29% | Upgrade
|
| Accounts Receivable | 2,263 | 2,073 | 1,298 | 951.71 | 963.69 | 750.97 | Upgrade
|
| Other Receivables | 63.36 | 50.51 | 47.81 | 62.26 | 85.16 | 109.95 | Upgrade
|
| Receivables | 2,326 | 2,124 | 1,346 | 1,014 | 1,049 | 860.93 | Upgrade
|
| Inventory | 917.37 | 762.92 | 570.45 | 489.31 | 533.36 | 489.62 | Upgrade
|
| Other Current Assets | 61 | 106.85 | 33.68 | 14.49 | 141.69 | 35.14 | Upgrade
|
| Total Current Assets | 4,592 | 4,181 | 3,521 | 3,360 | 3,804 | 3,643 | Upgrade
|
| Property, Plant & Equipment | 2,125 | 2,047 | 1,598 | 1,352 | 1,127 | 815.38 | Upgrade
|
| Long-Term Investments | 806.03 | 795.52 | 749.72 | 678.9 | 596.39 | 41.5 | Upgrade
|
| Goodwill | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | - | Upgrade
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| Other Intangible Assets | 118.37 | 126.6 | 138.54 | 148.26 | 157.87 | 46.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.04 | 30.76 | 82.01 | 48.85 | 44.94 | 28.14 | Upgrade
|
| Long-Term Deferred Charges | 63.56 | 24.29 | 14.26 | 19.42 | 22.83 | 16.08 | Upgrade
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| Other Long-Term Assets | 92.81 | 70.4 | 51.63 | 62.74 | 40.3 | 120.21 | Upgrade
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| Total Assets | 7,968 | 7,415 | 6,294 | 5,810 | 5,932 | 4,711 | Upgrade
|
| Accounts Payable | 1,835 | 1,604 | 982.48 | 778.31 | 757.71 | 822.75 | Upgrade
|
| Accrued Expenses | 200.31 | 231.4 | 158.86 | 139.95 | 147.95 | 108.28 | Upgrade
|
| Short-Term Debt | - | 0.29 | 150.49 | 170 | 492.39 | - | Upgrade
|
| Current Portion of Leases | 53.67 | 59.79 | 62.97 | 73.93 | 69.56 | - | Upgrade
|
| Current Income Taxes Payable | 26.88 | 35.82 | 12.72 | 4.7 | 14.67 | 1.14 | Upgrade
|
| Current Unearned Revenue | 6.73 | 2.42 | 2.05 | 3.47 | 4.83 | 3.15 | Upgrade
|
| Other Current Liabilities | 322.95 | 43.19 | 85.87 | 113.55 | 173.51 | 112.55 | Upgrade
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| Total Current Liabilities | 2,445 | 1,977 | 1,455 | 1,284 | 1,661 | 1,048 | Upgrade
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| Long-Term Leases | 236.53 | 214.75 | 60.86 | 111.52 | 160.82 | - | Upgrade
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| Long-Term Unearned Revenue | 21.79 | 18.9 | 19.42 | 18.04 | 14.73 | 7.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.31 | 49.58 | 80.45 | 37.61 | 15.13 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.33 | 0.33 | Upgrade
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| Total Liabilities | 2,752 | 2,260 | 1,616 | 1,451 | 1,852 | 1,056 | Upgrade
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| Common Stock | 424.82 | 423.78 | 422.38 | 422.16 | 421.2 | 280.8 | Upgrade
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| Additional Paid-In Capital | 1,982 | 2,047 | 2,028 | 2,004 | 1,993 | 2,100 | Upgrade
|
| Retained Earnings | 2,816 | 2,643 | 2,171 | 1,895 | 1,602 | 1,343 | Upgrade
|
| Treasury Stock | -200.32 | -200.32 | -208.36 | -207.93 | -150.08 | -150.08 | Upgrade
|
| Comprehensive Income & Other | 8.37 | 12.28 | 13.41 | 5.84 | -0.54 | -0.29 | Upgrade
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| Total Common Equity | 5,031 | 4,926 | 4,426 | 4,119 | 3,866 | 3,574 | Upgrade
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| Minority Interest | 185.46 | 228.67 | 252.07 | 239.71 | 214.93 | 81.32 | Upgrade
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| Shareholders' Equity | 5,216 | 5,154 | 4,678 | 4,359 | 4,081 | 3,655 | Upgrade
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| Total Liabilities & Equity | 7,968 | 7,415 | 6,294 | 5,810 | 5,932 | 4,711 | Upgrade
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| Total Debt | 290.2 | 274.83 | 274.32 | 355.46 | 722.77 | - | Upgrade
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| Net Cash (Debt) | 996.77 | 912.6 | 1,297 | 1,487 | 1,357 | 2,257 | Upgrade
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| Net Cash Growth | -26.43% | -29.65% | -12.75% | 9.58% | -39.88% | 4.29% | Upgrade
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| Net Cash Per Share | 2.36 | 2.16 | 3.06 | 3.56 | 3.21 | 5.38 | Upgrade
|
| Filing Date Shares Outstanding | 419.4 | 418.93 | 418.83 | 409.63 | 417.33 | 415.4 | Upgrade
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| Total Common Shares Outstanding | 419.4 | 418.93 | 418.83 | 409.63 | 417.33 | 415.4 | Upgrade
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| Working Capital | 2,146 | 2,204 | 2,066 | 2,076 | 2,143 | 2,595 | Upgrade
|
| Book Value Per Share | 12.00 | 11.76 | 10.57 | 10.06 | 9.26 | 8.60 | Upgrade
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| Tangible Book Value | 4,773 | 4,660 | 4,148 | 3,831 | 3,569 | 3,527 | Upgrade
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| Tangible Book Value Per Share | 11.38 | 11.12 | 9.90 | 9.35 | 8.55 | 8.49 | Upgrade
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| Buildings | - | 856.58 | 116.36 | 116.16 | 116.16 | 142.97 | Upgrade
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| Machinery | - | 1,537 | 1,251 | 1,144 | 988.77 | 815.27 | Upgrade
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| Construction In Progress | - | 78.59 | 670.3 | 358.05 | 140.36 | 106.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.