Easy Click Worldwide Network Technology Co., Ltd. (SHE:301171)
China
· Delayed Price · Currency is CNY 33.47
+1.27 (3.94%)
At close: Apr 29, 2026
SHE:301171 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 | 2,533 | 2,489 | 2,469 | 1,559 | 1,837 | 1,236 | Upgrade
|
| Trading Asset Securities | 803.02 | 788.28 | 526.66 | 688.4 | 322.16 | - | Upgrade
|
| Cash & Short-Term Investments | 3,336 | 3,277 | 2,995 | 2,247 | 2,159 | 1,236 | Upgrade
|
| Cash Growth | 12.47% | 9.40% | 33.30% | 4.09% | 74.69% | 25.43% | Upgrade
|
| Accounts Receivable | 942.71 | 903.86 | 800.78 | 888.58 | 791.04 | 1,023 | Upgrade
|
| Other Receivables | 1,786 | 1,673 | 1,468 | 1,074 | 1,642 | 1,447 | Upgrade
|
| Receivables | 2,729 | 2,577 | 2,268 | 1,963 | 2,433 | 2,470 | Upgrade
|
| Inventory | 0.63 | 0.65 | 0.77 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0.1 | - | 0.15 | Upgrade
|
| Other Current Assets | 154.13 | 170.4 | 117.28 | 51.65 | 70.11 | 50.14 | Upgrade
|
| Total Current Assets | 6,219 | 6,025 | 5,382 | 4,262 | 4,662 | 3,756 | Upgrade
|
| Property, Plant & Equipment | 26.26 | 27.93 | 33.98 | 90.34 | 107.97 | 123.38 | Upgrade
|
| Long-Term Investments | 297.5 | 280.82 | 183.46 | 165.21 | 135.39 | 79.55 | Upgrade
|
| Goodwill | 35.62 | 35.62 | 35.62 | 35.62 | - | - | Upgrade
|
| Other Intangible Assets | 47.7 | 49.43 | 56.38 | 43.84 | 4.15 | 4.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 96.32 | 71.6 | 50.92 | 49.28 | 33.33 | 24.34 | Upgrade
|
| Long-Term Deferred Charges | 8.05 | 9.12 | 11.58 | 16.66 | 17.25 | 9.12 | Upgrade
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| Other Long-Term Assets | 27.78 | 24.11 | 17.79 | 8.47 | 3.78 | 43.84 | Upgrade
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| Total Assets | 6,759 | 6,523 | 5,771 | 4,671 | 4,964 | 4,040 | Upgrade
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| Accounts Payable | 553.37 | 512.18 | 429.56 | 290.96 | 302.38 | 562.52 | Upgrade
|
| Accrued Expenses | 34.85 | 1,476 | 1,058 | 599.78 | 1,105 | 1,322 | Upgrade
|
| Short-Term Debt | 688.41 | 570.6 | 511.72 | 100.09 | 50.06 | 149.51 | Upgrade
|
| Current Portion of Leases | - | 7.41 | 7.93 | 12.99 | 25.02 | 12.81 | Upgrade
|
| Current Income Taxes Payable | 119.64 | 103.5 | 69.89 | 81.99 | 78.4 | 76.1 | Upgrade
|
| Current Unearned Revenue | 67.93 | 74.6 | 56.66 | 58.22 | 81.33 | 51 | Upgrade
|
| Other Current Liabilities | 1,587 | 20.94 | 15.2 | 20.12 | 17.39 | 43.3 | Upgrade
|
| Total Current Liabilities | 3,058 | 2,765 | 2,149 | 1,164 | 1,659 | 2,217 | Upgrade
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| Long-Term Leases | 16.13 | 17.8 | 22.02 | 88.53 | 99.75 | 112.24 | Upgrade
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| Long-Term Unearned Revenue | 0.33 | 0.52 | 2.2 | 3.59 | 4.99 | 6.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.19 | 13.66 | 14.47 | 11.55 | 14.97 | 12.5 | Upgrade
|
| Total Liabilities | 3,084 | 2,797 | 2,188 | 1,268 | 1,779 | 2,348 | Upgrade
|
| Common Stock | 471.89 | 471.89 | 471.89 | 471.89 | 471.89 | 396.38 | Upgrade
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| Additional Paid-In Capital | 1,790 | 1,752 | 1,667 | 1,674 | 1,672 | 550.39 | Upgrade
|
| Retained Earnings | 1,410 | 1,474 | 1,371 | 1,202 | 1,014 | 751.51 | Upgrade
|
| Treasury Stock | -10.05 | -10.05 | -10.05 | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.75 | 20.35 | 66.63 | 44.2 | 26.41 | -6.17 | Upgrade
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| Total Common Equity | 3,657 | 3,708 | 3,566 | 3,393 | 3,184 | 1,692 | Upgrade
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| Minority Interest | 17.93 | 18.23 | 18.1 | 10.57 | 0.73 | - | Upgrade
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| Shareholders' Equity | 3,674 | 3,726 | 3,584 | 3,403 | 3,185 | 1,692 | Upgrade
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| Total Liabilities & Equity | 6,759 | 6,523 | 5,771 | 4,671 | 4,964 | 4,040 | Upgrade
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| Total Debt | 711.17 | 595.8 | 541.67 | 201.61 | 174.84 | 274.56 | Upgrade
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| Net Cash (Debt) | 2,625 | 2,681 | 2,454 | 2,045 | 1,984 | 961.16 | Upgrade
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| Net Cash Growth | 2.30% | 9.28% | 19.95% | 3.10% | 106.41% | -2.44% | Upgrade
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| Net Cash Per Share | 4.16 | 4.30 | 3.99 | 3.33 | 3.61 | 1.86 | Upgrade
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| Filing Date Shares Outstanding | 635.39 | 612.5 | 612.5 | 613.45 | 613.45 | 515.3 | Upgrade
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| Total Common Shares Outstanding | 635.39 | 612.5 | 612.5 | 613.45 | 613.45 | 515.3 | Upgrade
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| Working Capital | 3,162 | 3,259 | 3,233 | 3,098 | 3,003 | 1,539 | Upgrade
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| Book Value Per Share | 5.75 | 6.05 | 5.82 | 5.53 | 5.19 | 3.28 | Upgrade
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| Tangible Book Value | 3,573 | 3,623 | 3,474 | 3,313 | 3,180 | 1,688 | Upgrade
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| Tangible Book Value Per Share | 5.62 | 5.91 | 5.67 | 5.40 | 5.18 | 3.28 | Upgrade
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| Machinery | - | 22.13 | 22.6 | 22.44 | 23.73 | 21.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.