Electric Connector Technology Co., Ltd. (SHE:300679)
China
· Delayed Price · Currency is CNY 45.23
-0.69 (-1.50%)
Apr 29, 2026, 3:04 PM CST
SHE:300679 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 | 1,390 | 1,169 | 936.76 | 1,389 | 1,325 | 1,464 | Upgrade
|
| Trading Asset Securities | 50.65 | 101.4 | 250.67 | 182.13 | 517.47 | 615.38 | Upgrade
|
| Cash & Short-Term Investments | 1,441 | 1,271 | 1,187 | 1,572 | 1,842 | 2,080 | Upgrade
|
| Cash Growth | 15.20% | 7.00% | -24.44% | -14.70% | -11.41% | -7.86% | Upgrade
|
| Accounts Receivable | 1,824 | 2,195 | 2,073 | 1,298 | 951.71 | 963.69 | Upgrade
|
| Other Receivables | 45.08 | 49.52 | 50.51 | 47.81 | 62.26 | 85.16 | Upgrade
|
| Receivables | 1,869 | 2,245 | 2,124 | 1,346 | 1,014 | 1,049 | Upgrade
|
| Inventory | 951.15 | 964.73 | 762.92 | 570.45 | 489.31 | 533.36 | Upgrade
|
| Other Current Assets | 59.25 | 50.16 | 106.85 | 33.68 | 14.49 | 141.69 | Upgrade
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| Total Current Assets | 4,321 | 4,530 | 4,181 | 3,521 | 3,360 | 3,804 | Upgrade
|
| Property, Plant & Equipment | 2,178 | 2,189 | 2,047 | 1,598 | 1,352 | 1,127 | Upgrade
|
| Long-Term Investments | 512.61 | 533.69 | 795.52 | 749.72 | 678.9 | 596.39 | Upgrade
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| Goodwill | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | Upgrade
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| Other Intangible Assets | 116.13 | 119.21 | 126.6 | 138.54 | 148.26 | 157.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.35 | 49.37 | 30.76 | 82.01 | 48.85 | 44.94 | Upgrade
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| Long-Term Deferred Charges | 74.13 | 69.4 | 24.29 | 14.26 | 19.42 | 22.83 | Upgrade
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| Other Long-Term Assets | 93.94 | 74.98 | 70.4 | 51.63 | 62.74 | 40.3 | Upgrade
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| Total Assets | 7,484 | 7,705 | 7,415 | 6,294 | 5,810 | 5,932 | Upgrade
|
| Accounts Payable | 1,475 | 1,783 | 1,604 | 982.48 | 778.31 | 757.71 | Upgrade
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| Accrued Expenses | 217 | 288.1 | 231.4 | 158.86 | 139.95 | 147.95 | Upgrade
|
| Short-Term Debt | 12.94 | 12.94 | 0.29 | 150.49 | 170 | 492.39 | Upgrade
|
| Current Portion of Leases | 42.14 | 53.62 | 59.79 | 62.97 | 73.93 | 69.56 | Upgrade
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| Current Income Taxes Payable | 41.48 | 8.27 | 35.82 | 12.72 | 4.7 | 14.67 | Upgrade
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| Current Unearned Revenue | 5.23 | 4.52 | 2.45 | 2.1 | 3.47 | 4.83 | Upgrade
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| Other Current Liabilities | 118.24 | 92.38 | 43.16 | 85.82 | 113.55 | 173.51 | Upgrade
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| Total Current Liabilities | 1,912 | 2,242 | 1,977 | 1,455 | 1,284 | 1,661 | Upgrade
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| Long-Term Debt | 60 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 254.91 | 234.45 | 214.75 | 60.86 | 111.52 | 160.82 | Upgrade
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| Long-Term Unearned Revenue | 64.08 | 65.69 | 18.9 | 19.42 | 18.04 | 14.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.71 | 7.24 | 49.58 | 80.45 | 37.61 | 15.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.33 | Upgrade
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| Total Liabilities | 2,298 | 2,550 | 2,260 | 1,616 | 1,451 | 1,852 | Upgrade
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| Common Stock | 424.82 | 424.82 | 423.78 | 422.38 | 422.16 | 421.2 | Upgrade
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| Additional Paid-In Capital | 1,955 | 1,947 | 2,047 | 2,028 | 2,004 | 1,993 | Upgrade
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| Retained Earnings | 2,800 | 2,713 | 2,643 | 2,171 | 1,895 | 1,602 | Upgrade
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| Treasury Stock | -161.53 | -100.28 | -200.32 | -208.36 | -207.93 | -150.08 | Upgrade
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| Comprehensive Income & Other | -14.72 | -10.31 | 12.28 | 13.41 | 5.84 | -0.54 | Upgrade
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| Total Common Equity | 5,004 | 4,974 | 4,926 | 4,426 | 4,119 | 3,866 | Upgrade
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| Minority Interest | 183.19 | 181.12 | 228.67 | 252.07 | 239.71 | 214.93 | Upgrade
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| Shareholders' Equity | 5,187 | 5,155 | 5,154 | 4,678 | 4,359 | 4,081 | Upgrade
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| Total Liabilities & Equity | 7,484 | 7,705 | 7,415 | 6,294 | 5,810 | 5,932 | Upgrade
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| Total Debt | 369.98 | 301.01 | 274.83 | 274.32 | 355.46 | 722.77 | Upgrade
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| Net Cash (Debt) | 1,071 | 969.54 | 912.6 | 1,297 | 1,487 | 1,357 | Upgrade
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| Net Cash Growth | 7.83% | 6.24% | -29.65% | -12.75% | 9.58% | -39.88% | Upgrade
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| Net Cash Per Share | 2.50 | 2.27 | 2.16 | 3.06 | 3.56 | 3.21 | Upgrade
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| Filing Date Shares Outstanding | 420.31 | 420.12 | 418.93 | 418.83 | 409.63 | 417.33 | Upgrade
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| Total Common Shares Outstanding | 420.31 | 420.12 | 418.93 | 418.83 | 409.63 | 417.33 | Upgrade
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| Working Capital | 2,409 | 2,288 | 2,204 | 2,066 | 2,076 | 2,143 | Upgrade
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| Book Value Per Share | 11.90 | 11.84 | 11.76 | 10.57 | 10.06 | 9.26 | Upgrade
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| Tangible Book Value | 4,748 | 4,716 | 4,660 | 4,148 | 3,831 | 3,569 | Upgrade
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| Tangible Book Value Per Share | 11.30 | 11.22 | 11.12 | 9.90 | 9.35 | 8.55 | Upgrade
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| Buildings | - | 881.62 | 856.58 | 116.36 | 116.16 | 116.16 | Upgrade
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| Machinery | - | 1,793 | 1,537 | 1,251 | 1,144 | 988.77 | Upgrade
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| Construction In Progress | - | 105.24 | 78.59 | 670.3 | 358.05 | 140.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.