Epoxy Base Electronic Material Corporation Limited (SHA:603002)

SHA:603002 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	1,347	1,282	1,386	2,037	921.45	1,161
Short-Term Investments	-	50	170	190	-	20
Trading Asset Securities	160	-	-	140.25	100.1	100.06
Cash & Short-Term Investments	1,507	1,332	1,556	2,367	1,022	1,282
Cash Growth	24.76%	-14.41%	-34.27%	131.69%	-20.29%	16.57%
Accounts Receivable	2,297	1,395	907.01	1,025	1,227	1,945
Other Receivables	1.8	1.24	3.8	4.73	80.43	1.25
Receivables	2,299	1,396	910.81	1,030	1,308	1,946
Inventory	529.08	338.08	125.16	112.96	145.93	247.22
Other Current Assets	310.61	118.23	48.81	40.18	27.84	138.42
Total Current Assets	4,645	3,184	2,641	3,550	2,503	3,613
Property, Plant & Equipment	2,138	2,222	1,571	960.26	816	764.51
Long-Term Investments	-	160	200	70	150	60
Other Intangible Assets	112.9	116.78	118.13	115.32	118.91	37.39
Long-Term Deferred Tax Assets	8.58	10.99	5.29	3.09	1.72	65.48
Long-Term Deferred Charges	0.06	-	0.91	1.27	1.96	0.74
Other Long-Term Assets	5	7.27	69.73	17.18	6.66	14.16
Total Assets	6,910	5,701	4,605	4,717	3,598	4,556

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	1,849	1,137	649.91	743.59	796.69	1,638
Accrued Expenses	37.46	56.48	43.43	46.82	57.84	82.13
Short-Term Debt	330.93	92.81	7.1	216.2	120.22	102.69
Current Portion of Long-Term Debt	78.07	46.39	0.25	0.05	-	1.9
Current Portion of Leases	-	0.35	0.53	0.54	0.73	0.66
Current Income Taxes Payable	54.95	0.3	3.58	1.24	4.19	36.26
Current Unearned Revenue	5.63	3.49	7.55	2.47	5.87	8.08
Other Current Liabilities	265.24	521.57	204.51	113	150.59	595.89
Total Current Liabilities	2,621	1,858	916.86	1,124	1,136	2,466
Long-Term Debt	568.11	358.26	218.58	137.63	-	2.85
Long-Term Leases	-	-	0.03	-	0.54	1.14
Long-Term Unearned Revenue	26.76	28.77	26.86	6.92	6.07	4.84
Long-Term Deferred Tax Liabilities	0.02	0.09	0.14	0.12	-	-
Total Liabilities	3,216	2,245	1,162	1,269	1,143	2,475

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	1,134	1,134	1,134	1,134	903.88	903.88
Additional Paid-In Capital	1,194	1,194	1,194	1,194	340.48	260.12
Retained Earnings	1,367	1,128	1,115	1,121	1,212	917.17
Comprehensive Income & Other	-0.83	-0.66	-0.57	-0.63	-0.7	-0.16
Shareholders' Equity	3,694	3,455	3,443	3,449	2,455	2,081
Total Liabilities & Equity	6,910	5,701	4,605	4,717	3,598	4,556

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	977.11	497.8	226.49	354.42	121.49	109.24
Net Cash (Debt)	529.62	833.9	1,329	2,012	900.06	1,172
Net Cash Growth	-39.39%	-37.27%	-33.94%	123.59%	-23.22%	17.52%
Net Cash Per Share	0.75	0.71	1.05	2.09	1.00	1.28
Filing Date Shares Outstanding	709.69	1,134	1,134	1,134	903.88	903.88
Total Common Shares Outstanding	709.69	1,134	1,134	1,134	903.88	903.88
Working Capital	2,024	1,326	1,724	2,426	1,367	1,148
Book Value Per Share	5.20	3.05	3.04	3.04	2.72	2.30
Tangible Book Value	3,581	3,339	3,325	3,333	2,337	2,044
Tangible Book Value Per Share	5.05	2.94	2.93	2.94	2.59	2.26
Buildings	-	789.17	449.42	240.79	240.87	240.91
Machinery	-	1,694	861.88	857.28	849.15	856.76
Construction In Progress	-	287.06	747.33	305.31	119.27	16.26

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 5, 2026

Data Sources Report a data error