Easou Technology Holdings Limited (HKG:2550)

Easou Technology Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	327.63	454.93	160.85	89.08	152.16	214.96
Trading Asset Securities	202.44	136.73	72.32	73.28	5.29	-
Cash & Short-Term Investments	530.07	591.66	233.17	162.36	157.45	214.96
Cash Growth	60.10%	153.75%	43.61%	3.12%	-26.75%	-
Accounts Receivable	300.53	274.95	224.56	161.5	127.03	86.33
Other Receivables	-	-	-	0.03	1.38	1.37
Receivables	300.53	274.95	224.56	161.53	128.4	87.7
Restricted Cash	-	-	1.6	-	2.57	2.57
Other Current Assets	173.45	134.66	115.34	76.05	23.47	8.11
Total Current Assets	1,004	1,001	574.67	399.94	311.89	313.33
Property, Plant & Equipment	25.18	21.46	19.41	19.28	14.29	19.93
Long-Term Investments	47.06	47.11	0.93	-	-	-
Goodwill	32.27	32.27	32.27	32.27	32.27	32.27
Other Intangible Assets	39.99	37.26	35.85	50.8	32.18	35.48
Long-Term Deferred Tax Assets	0.27	1.98	2.01	2.44	2.97	3.21
Other Long-Term Assets	1.47	1.47	15.69	0.69	0.71	0.72
Total Assets	1,150	1,143	680.85	505.43	394.31	404.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.77	8.93	8.31	11.78	8.03	12
Short-Term Debt	174.5	142.4	193.05	84.9	89.7	-
Current Portion of Leases	1.04	0.94	0.33	0.1	0.12	0.18
Current Income Taxes Payable	-	0.03	0.24	0.06	0.15	0.18
Current Unearned Revenue	15.27	15.5	16.05	13.81	15.43	18.29
Other Current Liabilities	17.14	16.89	13.22	11.07	19.56	17.91
Total Current Liabilities	220.72	184.69	231.19	121.73	132.98	48.55
Long-Term Leases	1.19	1.67	0.27	0.14	0.01	0.13
Long-Term Unearned Revenue	2.73	2.95	3.41	3.9	4.43	5.37
Long-Term Deferred Tax Liabilities	-	-	-	0.1	-	0.26
Other Long-Term Liabilities	0.14	0.15	0.23	0.23	0.23	0.72
Total Liabilities	224.77	189.46	235.11	126.1	137.64	55.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.02	0.01	0.01	-
Additional Paid-In Capital	-	1,120	644.49	570.62	-	-
Retained Earnings	-	365.28	332.76	334.85	309.88	265.49
Comprehensive Income & Other	928.83	-532.59	-532.19	-526.79	-53.8	83.9
Total Common Equity	924.95	952.72	445.08	378.7	256.08	349.39
Minority Interest	0.57	0.64	0.66	0.63	0.59	0.53
Shareholders' Equity	925.52	953.36	445.74	379.33	256.67	349.92
Total Liabilities & Equity	1,150	1,143	680.85	505.43	394.31	404.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	176.73	145.02	193.65	85.14	89.83	0.31
Net Cash (Debt)	353.35	446.64	39.52	77.22	67.62	214.65
Net Cash Growth	78.03%	1030.26%	-48.83%	14.20%	-68.50%	-
Net Cash Per Share	0.79	1.16	0.12	0.27	-	-
Filing Date Shares Outstanding	449.39	452.05	328.94	155.87	-	-
Total Common Shares Outstanding	449.39	452.05	328.94	155.87	-	-
Working Capital	783.34	816.58	343.48	278.21	178.92	264.78
Book Value Per Share	2.06	2.11	1.35	2.43	-	-
Tangible Book Value	852.69	883.19	376.95	295.62	191.63	281.63
Tangible Book Value Per Share	1.90	1.95	1.15	1.90	-	-
Machinery	-	37.35	35.98	40.94	40.19	45.67

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error