EACON Group Co., Ltd (HKG:7687)

EACON Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	273.21	245.45	46.03	67.97	72.85
Short-Term Investments	-	49.14	33.82	8.74	2.72
Trading Asset Securities	-	69.07	-	-	-
Cash & Short-Term Investments	273.21	363.66	79.84	76.71	75.57
Cash Growth	-	355.46%	4.09%	1.50%	-
Accounts Receivable	1,141	1,054	691.42	123.56	31.83
Other Receivables	0.53	18.35	2.05	9.6	6.46
Receivables	1,142	1,073	693.47	133.16	38.29
Inventory	147.05	127.98	50.56	8.5	3.26
Prepaid Expenses	-	9.59	6.22	2.25	1.34
Other Current Assets	288.53	305.11	124.13	48.58	20
Total Current Assets	1,851	1,879	954.22	269.2	138.46
Property, Plant & Equipment	1,007	1,034	903.55	434.87	140.98
Long-Term Investments	17.41	17.59	8.6	-	-
Other Intangible Assets	3.78	2.75	1.32	1.43	1.48
Long-Term Accounts Receivable	107.42	48.6	-	-	-
Other Long-Term Assets	16.87	11.05	7.37	4.8	1.02
Total Assets	3,003	2,992	1,875	710.3	281.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	422.53	486.86	344.64	92.53	32.03
Accrued Expenses	46.4	82.77	83.93	56.07	29.78
Short-Term Debt	-	-	3.03	3.03	50.16
Current Portion of Long-Term Debt	1,110	688.64	676.54	166.5	25.18
Current Portion of Leases	35.8	42.69	2.75	1.48	-
Current Unearned Revenue	10.67	13.66	6.24	-	-
Other Current Liabilities	23.33	24.36	22.86	40.29	0.45
Total Current Liabilities	1,649	1,339	1,140	359.89	137.61
Long-Term Debt	456.56	615.34	472.92	1,162	633
Long-Term Leases	51.98	10.02	2.2	0.43	-
Long-Term Deferred Tax Liabilities	0.15	0.15	-	-	-
Total Liabilities	2,158	1,964	1,615	1,523	770.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	121.74	121.74	94.96	10	10
Additional Paid-In Capital	-	1,758	1,393	19.48	14.69
Retained Earnings	-	-892.17	-1,250	-859.87	-526.2
Comprehensive Income & Other	710.21	29.71	21.7	17.93	12.86
Total Common Equity	831.94	1,017	259.96	-812.45	-488.65
Minority Interest	13.15	10.76	-	-	-
Shareholders' Equity	845.1	1,028	259.96	-812.45	-488.65
Total Liabilities & Equity	3,003	2,992	1,875	710.3	281.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,655	1,357	1,157	1,334	708.34
Net Cash (Debt)	-1,381	-993.04	-1,078	-1,257	-632.77
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.52	-9.29	-20.02	-25.14	-12.66
Filing Date Shares Outstanding	121.74	121.74	94.96	50	50
Total Common Shares Outstanding	121.74	121.74	94.96	50	50
Working Capital	201.5	539.9	-185.76	-90.7	0.86
Book Value Per Share	6.83	8.36	2.74	-16.25	-9.77
Tangible Book Value	828.16	1,014	258.65	-813.88	-490.14
Tangible Book Value Per Share	6.80	8.33	2.72	-16.28	-9.80
Machinery	-	1,207	1,031	485.74	165.19

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error