Both Engineering Technology Co.,Ltd. (SHA:601133)

SHA:601133 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,525	2,160	2,205	2,130	785.83	531.29
Trading Asset Securities	-	-	-	-	0.05	60.05
Cash & Short-Term Investments	1,525	2,160	2,205	2,130	785.88	591.34
Cash Growth	8.75%	-2.04%	3.52%	171.03%	32.90%	27.59%
Accounts Receivable	3,716	2,596	2,568	2,248	1,554	1,445
Other Receivables	29.7	10.71	5.38	5.39	4.48	5.76
Receivables	3,746	2,607	2,573	2,253	1,558	1,451
Inventory	293.08	121.38	184.52	198.62	140.46	100.89
Other Current Assets	278.68	183.62	171.41	173.22	110.73	98.07
Total Current Assets	5,842	5,072	5,134	4,755	2,595	2,241
Property, Plant & Equipment	210.71	188.96	190.96	153.22	134.77	64.48
Long-Term Investments	23.15	22.15	20.3	20	-	-
Goodwill	-	-	-	6.69	7.5	7.5
Other Intangible Assets	16.47	15.42	15.86	16.19	17.14	19.59
Long-Term Accounts Receivable	-	127.91	238.17	82.6	128.35	95.21
Long-Term Deferred Tax Assets	90.93	64.46	59.04	44.25	28.05	35
Long-Term Deferred Charges	6.2	5.01	1.63	0.42	0.6	0.79
Other Long-Term Assets	196.22	0.99	-	-	-	-
Total Assets	6,386	5,497	5,660	5,078	2,912	2,464

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,964	2,244	2,396	2,083	1,342	1,194
Accrued Expenses	67.09	54.56	52.1	51.22	40.21	34.75
Short-Term Debt	-	-	-	-	50.2	55.02
Current Portion of Leases	3.79	4.81	2.99	1.27	2.32	1.41
Current Income Taxes Payable	44.64	38.06	38.55	34.54	39.31	43.38
Current Unearned Revenue	126.5	59.85	204.37	72.01	71.09	50.78
Other Current Liabilities	95.24	89.25	82.34	63.44	51.74	47.29
Total Current Liabilities	3,301	2,491	2,776	2,305	1,597	1,427
Long-Term Debt	-	-	-	-	20.03	-
Long-Term Leases	5.49	4.43	3.42	0.85	1.18	1.48
Other Long-Term Liabilities	-	0.14	-	0.57	0.08	0.36
Total Liabilities	3,307	2,496	2,780	2,307	1,618	1,428

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	526.18	528.02	527.27	522.5	392.5	392.5
Additional Paid-In Capital	1,353	1,355	1,342	1,311	74.67	69.42
Retained Earnings	1,202	1,128	1,034	936.87	824.78	573.94
Treasury Stock	-9.06	-18.81	-25.73	-	-	-
Comprehensive Income & Other	0.59	2.04	2.07	1.61	1.12	-0.5
Total Common Equity	3,073	2,995	2,880	2,772	1,293	1,035
Minority Interest	6.55	6.62	0.61	-	-	-
Shareholders' Equity	3,079	3,001	2,880	2,772	1,293	1,035
Total Liabilities & Equity	6,386	5,497	5,660	5,078	2,912	2,464

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.29	9.23	6.42	2.13	73.73	57.91
Net Cash (Debt)	1,516	2,151	2,198	2,128	712.15	533.43
Net Cash Growth	8.86%	-2.17%	3.32%	198.79%	33.50%	23.09%
Net Cash Per Share	2.92	4.09	4.25	4.48	1.82	1.37
Filing Date Shares Outstanding	526.18	528.02	527.27	522.5	522.5	392.5
Total Common Shares Outstanding	526.18	528.02	527.27	522.5	392.5	392.5
Working Capital	2,541	2,581	2,358	2,450	997.94	814.64
Book Value Per Share	5.84	5.67	5.46	5.30	3.29	2.64
Tangible Book Value	3,056	2,979	2,864	2,749	1,268	1,008
Tangible Book Value Per Share	5.81	5.64	5.43	5.26	3.23	2.57
Buildings	-	187.91	187.06	68.03	-	69.59
Machinery	-	31.95	22.54	17.18	84.1	15.43
Construction In Progress	-	1.24	0.7	102.53	80.12	6.12

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 4, 2026

Data Sources Report a data error