ChinaEtek Service & Technology Co., Ltd. (SHE:301208)
China
· Delayed Price · Currency is CNY 33.67
+0.64 (1.94%)
At close: Apr 29, 2026
SHE:301208 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 | 844.69 | 1,175 | 1,123 | 1,081 | 1,202 | 453.18 | Upgrade
|
| Short-Term Investments | - | - | 5.8 | 5.72 | 5.69 | 5.37 | Upgrade
|
| Cash & Short-Term Investments | 844.69 | 1,175 | 1,129 | 1,087 | 1,207 | 458.55 | Upgrade
|
| Cash Growth | -13.99% | 4.07% | 3.85% | -9.98% | 163.28% | 26.63% | Upgrade
|
| Accounts Receivable | 433.63 | 405.24 | 379.56 | 514.06 | 425.96 | 247.33 | Upgrade
|
| Other Receivables | 31.27 | 24.64 | 17.84 | 20.36 | 13.49 | 11.14 | Upgrade
|
| Receivables | 464.91 | 429.88 | 397.4 | 534.43 | 439.45 | 258.47 | Upgrade
|
| Inventory | 401.07 | 240.65 | 175.41 | 159.41 | 163.47 | 178.35 | Upgrade
|
| Other Current Assets | 55.75 | 28.45 | 25.29 | 21.24 | 20.58 | 25.5 | Upgrade
|
| Total Current Assets | 1,766 | 1,874 | 1,727 | 1,802 | 1,831 | 920.88 | Upgrade
|
| Property, Plant & Equipment | 186.65 | 187.43 | 190.55 | 188.33 | 6.42 | 4.94 | Upgrade
|
| Long-Term Investments | - | - | - | 0.49 | - | - | Upgrade
|
| Other Intangible Assets | 7.35 | 5.89 | 3.65 | 3.23 | 3.71 | 2.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.36 | 5.37 | 4.78 | 4.02 | 3.37 | 2.87 | Upgrade
|
| Long-Term Deferred Charges | 0.08 | 0.09 | - | 0.01 | 0.09 | 0.21 | Upgrade
|
| Total Assets | 1,966 | 2,072 | 1,926 | 1,998 | 1,844 | 931.73 | Upgrade
|
| Accounts Payable | 232.44 | 320.66 | 216.63 | 329.99 | 241.53 | 134.6 | Upgrade
|
| Accrued Expenses | 26.74 | 56.14 | 76.33 | 75.61 | 104.81 | 89.5 | Upgrade
|
| Current Portion of Long-Term Debt | 1.69 | 1.59 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.8 | 1.73 | 1.43 | 0.91 | Upgrade
|
| Current Income Taxes Payable | 3.31 | 20.55 | 3.18 | 7.7 | 12.96 | 11.22 | Upgrade
|
| Current Unearned Revenue | 133.48 | 110.02 | 97.82 | 98.64 | 119.12 | 155.9 | Upgrade
|
| Other Current Liabilities | 0.23 | 2.41 | 1.79 | 2.75 | 2.31 | 1.22 | Upgrade
|
| Total Current Liabilities | 397.9 | 511.37 | 396.55 | 516.42 | 482.15 | 393.35 | Upgrade
|
| Long-Term Leases | 2.15 | 1.67 | 0.43 | 0.73 | 1.44 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 1.05 | 0.99 | 0.85 | 0.34 | 0.09 | Upgrade
|
| Total Liabilities | 401.04 | 514.1 | 397.97 | 518 | 483.94 | 393.89 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 100 | 66.67 | 50 | Upgrade
|
| Additional Paid-In Capital | 691.97 | 691.97 | 691.97 | 711.97 | 745.3 | 56.9 | Upgrade
|
| Retained Earnings | 752.84 | 746.38 | 715.87 | 668.05 | 548.47 | 430.94 | Upgrade
|
| Shareholders' Equity | 1,565 | 1,558 | 1,528 | 1,480 | 1,360 | 537.84 | Upgrade
|
| Total Liabilities & Equity | 1,966 | 2,072 | 1,926 | 1,998 | 1,844 | 931.73 | Upgrade
|
| Total Debt | 3.84 | 3.26 | 1.23 | 2.47 | 2.87 | 1.37 | Upgrade
|
| Net Cash (Debt) | 840.85 | 1,171 | 1,127 | 1,084 | 1,204 | 457.19 | Upgrade
|
| Net Cash Growth | -14.23% | 3.90% | 3.98% | -9.96% | 163.44% | 26.26% | Upgrade
|
| Net Cash Per Share | 6.84 | 9.67 | 9.35 | 9.05 | 11.13 | 5.08 | Upgrade
|
| Filing Date Shares Outstanding | 129.16 | 124.54 | 120 | 120 | 120 | 90 | Upgrade
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| Total Common Shares Outstanding | 129.16 | 124.54 | 120 | 120 | 120 | 90 | Upgrade
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| Working Capital | 1,369 | 1,362 | 1,330 | 1,286 | 1,349 | 527.53 | Upgrade
|
| Book Value Per Share | 12.12 | 12.51 | 12.73 | 12.33 | 11.34 | 5.98 | Upgrade
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| Tangible Book Value | 1,557 | 1,552 | 1,524 | 1,477 | 1,357 | 535.01 | Upgrade
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| Tangible Book Value Per Share | 12.06 | 12.47 | 12.70 | 12.31 | 11.31 | 5.94 | Upgrade
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| Buildings | - | - | 187.23 | 4.82 | - | - | Upgrade
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| Machinery | - | - | 15.11 | 13.72 | 13.82 | 12.83 | Upgrade
|
| Construction In Progress | - | - | - | 177.85 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.