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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,529	2,160	2,205	2,130	785.83	531.29
Trading Asset Securities	-	-	-	-	0.05	60.05
Cash & Short-Term Investments	1,529	2,160	2,205	2,130	785.88	591.34
Cash Growth	3.44%	-2.04%	3.52%	171.03%	32.90%	27.59%
Accounts Receivable	3,344	2,596	2,568	2,248	1,554	1,445
Other Receivables	34.67	10.71	5.38	5.39	4.48	5.76
Receivables	3,379	2,607	2,573	2,253	1,558	1,451
Inventory	188.28	121.38	184.52	198.62	140.46	100.89
Other Current Assets	306.63	183.62	171.41	173.22	110.73	98.07
Total Current Assets	5,402	5,072	5,134	4,755	2,595	2,241
Property, Plant & Equipment	200.41	188.96	190.96	153.22	134.77	64.48
Long-Term Investments	22.12	22.15	20.3	20	-	-
Goodwill	-	-	-	6.69	7.5	7.5
Other Intangible Assets	16.64	15.42	15.86	16.19	17.14	19.59
Long-Term Accounts Receivable	157.77	127.91	238.17	82.6	128.35	95.21
Long-Term Deferred Tax Assets	85.75	64.46	59.04	44.25	28.05	35
Long-Term Deferred Charges	4.51	5.01	1.63	0.42	0.6	0.79
Other Long-Term Assets	1.45	0.99	-	-	-	-
Total Assets	5,891	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,486	2,244	2,396	2,083	1,342	1,194
Accrued Expenses	51.17	54.56	52.1	51.22	40.21	34.75
Short-Term Debt	-	-	-	-	50.2	55.02
Current Portion of Leases	3.88	4.81	2.99	1.27	2.32	1.41
Current Income Taxes Payable	32.49	38.06	38.55	34.54	39.31	43.38
Current Unearned Revenue	112.13	59.85	204.37	72.01	71.09	50.78
Other Current Liabilities	140.34	89.25	82.34	63.44	51.74	47.29
Total Current Liabilities	2,826	2,491	2,776	2,305	1,597	1,427
Long-Term Debt	-	-	-	-	20.03	-
Long-Term Leases	6.53	4.43	3.42	0.85	1.18	1.48
Other Long-Term Liabilities	-	0.14	-	0.57	0.08	0.36
Total Liabilities	2,832	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	526.2	528.02	527.27	522.5	392.5	392.5
Additional Paid-In Capital	1,358	1,355	1,342	1,311	74.67	69.42
Retained Earnings	1,178	1,128	1,034	936.87	824.78	573.94
Treasury Stock	-9.28	-18.81	-25.73	-	-	-
Comprehensive Income & Other	1.38	2.04	2.07	1.61	1.12	-0.5
Total Common Equity	3,054	2,995	2,880	2,772	1,293	1,035
Minority Interest	5.04	6.62	0.61	-	-	-
Shareholders' Equity	3,059	3,001	2,880	2,772	1,293	1,035
Total Liabilities & Equity	5,891	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.41	9.23	6.42	2.13	73.73	57.91
Net Cash (Debt)	1,518	2,151	2,198	2,128	712.15	533.43
Net Cash Growth	3.36%	-2.17%	3.32%	198.79%	33.50%	23.09%
Net Cash Per Share	2.84	4.09	4.25	4.48	1.82	1.37
Filing Date Shares Outstanding	526.2	528.02	527.27	522.5	522.5	392.5
Total Common Shares Outstanding	526.2	528.02	527.27	522.5	392.5	392.5
Working Capital	2,577	2,581	2,358	2,450	997.94	814.64
Book Value Per Share	5.80	5.67	5.46	5.30	3.29	2.64
Tangible Book Value	3,037	2,979	2,864	2,749	1,268	1,008
Tangible Book Value Per Share	5.77	5.64	5.43	5.26	3.23	2.57
Buildings	187.91	187.91	187.06	68.03	-	69.59
Machinery	56.91	31.95	22.54	17.18	84.1	15.43
Construction In Progress	18.21	1.24	0.7	102.53	80.12	6.12

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 9, 2026

Data Sources Report a data error