Eastern Communications Co.,Ltd. (SHA:600776)

Eastern Communications 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	2,240	1,392	908.86	1,055	1,654	1,204
Short-Term Investments	-	657.74	108.56	-	-	-
Trading Asset Securities	254.64	446.16	320.97	-	-	200.08
Cash & Short-Term Investments	2,495	2,496	1,338	1,055	1,654	1,404
Cash Growth	23.33%	86.50%	26.87%	-36.22%	17.80%	19.83%
Accounts Receivable	854.05	922.78	1,103	982.61	1,083	1,104
Other Receivables	38.52	17.48	23.76	30.58	22.35	24.28
Receivables	892.57	940.26	1,127	1,013	1,105	1,128
Inventory	717.86	504.56	377.61	551.2	643.51	708.03
Other Current Assets	78.42	68.09	58.14	65.36	23.8	22.64
Total Current Assets	4,184	4,009	2,901	2,685	3,427	3,263
Property, Plant & Equipment	293.04	309.74	556.41	480.5	253.21	147.64
Long-Term Investments	56.45	57.52	694.58	819.97	129.14	150.07
Goodwill	-	-	-	6.85	12.69	12.69
Other Intangible Assets	69.07	71.86	76.27	126.95	139.66	152.2
Long-Term Accounts Receivable	-	-	-	-	30.15	112.68
Long-Term Deferred Tax Assets	5.7	5.77	31.47	4.16	3.58	3.42
Long-Term Deferred Charges	5.42	5.47	5.49	7.73	11.6	3.66
Other Long-Term Assets	386.73	398.35	196.1	223.46	236.52	262.25
Total Assets	5,000	4,858	4,461	4,354	4,243	4,108

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	454.12	434.75	296.12	252.43	333.31	332.68
Accrued Expenses	66.77	380.33	381.33	380.38	321.5	104.4
Current Portion of Leases	-	11.55	9.72	8.74	-	-
Current Income Taxes Payable	-	3.29	1.96	2.63	2.52	3.05
Current Unearned Revenue	69.43	83.95	54.92	50.31	54.25	46.88
Other Current Liabilities	271.97	53.63	69.23	81.31	128.01	286.52
Total Current Liabilities	862.29	967.5	813.28	775.79	839.58	773.53
Long-Term Leases	82.1	87.96	99.51	109.23	-	-
Long-Term Unearned Revenue	1.11	1.42	2.05	0.6	1.54	2.03
Long-Term Deferred Tax Liabilities	-	-	26.52	-	-	-
Other Long-Term Liabilities	0.2	0.2	0.7	1.04	1.48	1.85
Total Liabilities	945.7	1,057	942.05	886.67	842.6	777.4

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	1,256	1,256	1,256	1,256	1,256	1,256
Additional Paid-In Capital	884.88	884.88	884.88	902.21	917.87	931.24
Retained Earnings	1,874	1,623	1,341	1,266	1,182	1,097
Comprehensive Income & Other	14.19	12.02	7.08	3.56	1.63	1.18
Total Common Equity	4,029	3,775	3,489	3,428	3,357	3,285
Minority Interest	25.19	25.12	30.28	39.76	43.34	45.3
Shareholders' Equity	4,054	3,801	3,519	3,468	3,401	3,330
Total Liabilities & Equity	5,000	4,858	4,461	4,354	4,243	4,108

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	82.1	99.51	109.23	117.97	-	-
Net Cash (Debt)	2,413	2,397	1,229	936.98	1,654	1,404
Net Cash Growth	25.79%	94.97%	31.18%	-43.35%	17.80%	19.83%
Net Cash Per Share	1.92	1.91	0.98	0.75	1.32	1.12
Filing Date Shares Outstanding	1,260	1,256	1,256	1,256	1,256	1,256
Total Common Shares Outstanding	1,260	1,256	1,256	1,256	1,256	1,256
Working Capital	3,321	3,041	2,088	1,909	2,587	2,490
Book Value Per Share	3.20	3.01	2.78	2.73	2.67	2.62
Tangible Book Value	3,960	3,704	3,413	3,294	3,205	3,120
Tangible Book Value Per Share	3.14	2.95	2.72	2.62	2.55	2.48
Buildings	-	245.02	562.08	236.82	244.15	214.16
Machinery	-	494.74	487.54	484.07	465.97	451.18
Construction In Progress	-	-	0.53	216.82	99.45	6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

Data Sources Report a data error