Guangdong Ellington Electronics Technology Co.,Ltd (SHA:603328)
China · Delayed Price · Currency is CNY 13.83
-0.61 (-4.22%)
Sep 30, 2026, 3:00 PM CST
SHA:603328 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 960.15 | 437.87 | 667.42 | 357.34 | 802.55 | 1,337 |
Short-Term Investments | 427.12 | 801.06 | 729.37 | 164.82 | 20.15 | - |
Trading Asset Securities | - | - | - | 330.56 | 261.13 | - |
Cash & Short-Term Investments | 1,387 | 1,239 | 1,397 | 852.72 | 1,084 | 1,337 |
Cash Growth | -52.65% | -11.30% | 63.80% | -21.32% | -18.95% | -25.47% |
Accounts Receivable | 1,487 | 1,395 | 1,312 | 1,076 | 1,054 | 1,039 |
Other Receivables | 43.42 | 35.77 | 26.26 | 23.43 | 17.6 | 26.9 |
Receivables | 1,531 | 1,431 | 1,338 | 1,100 | 1,072 | 1,066 |
Inventory | 725.93 | 470.3 | 397.32 | 278.95 | 311.9 | 371.71 |
Other Current Assets | 5.34 | 15.78 | 8.57 | 11.53 | 21.1 | 9.52 |
Total Current Assets | 3,649 | 3,156 | 3,141 | 2,243 | 2,489 | 2,785 |
Property, Plant & Equipment | 2,105 | 1,881 | 1,573 | 1,549 | 1,628 | 1,635 |
Long-Term Investments | 1,206 | 1,073 | 699.4 | 1,146 | 752.33 | 134.38 |
Other Intangible Assets | 25.09 | 25.49 | 23.24 | 12.92 | 6.67 | 6.9 |
Long-Term Deferred Tax Assets | 54.4 | 52.21 | 44.4 | 34.23 | 26.21 | 22.13 |
Long-Term Deferred Charges | 23.86 | 20.61 | 9.17 | 7.4 | 5.45 | 4.17 |
Other Long-Term Assets | 85.31 | 100.71 | 68.99 | 26.97 | 18.93 | 29.84 |
Total Assets | 7,148 | 6,309 | 5,559 | 5,019 | 4,926 | 4,617 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,688 | 1,116 | 887.2 | 824.72 | 702.96 | 778.02 |
Accrued Expenses | 208.74 | 193.95 | 181.02 | 155.63 | 129.58 | 71.96 |
Short-Term Debt | 398.05 | 169.36 | 137.05 | 0.6 | 104.27 | - |
Current Income Taxes Payable | 20.24 | 0.31 | 2.07 | 3.21 | 3.88 | 0.65 |
Current Unearned Revenue | 40.79 | 26.51 | 22.38 | 25.59 | 19.12 | 3.84 |
Other Current Liabilities | 414.92 | 317.04 | 162.73 | 132.61 | 331.32 | 355.8 |
Total Current Liabilities | 2,770 | 1,823 | 1,392 | 1,142 | 1,291 | 1,210 |
Long-Term Unearned Revenue | 135.08 | 144.78 | 96.24 | 53.54 | 30.45 | 13.82 |
Long-Term Deferred Tax Liabilities | 9.09 | 9.86 | 11.41 | 14.09 | 14.9 | 11.37 |
Other Long-Term Liabilities | 16.05 | 15.99 | 24.64 | 24.06 | 14.17 | 12.83 |
Total Liabilities | 2,931 | 1,994 | 1,525 | 1,234 | 1,351 | 1,248 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 998.44 | 998.44 | 998.44 | 998.44 | 998.44 | 998.44 |
Additional Paid-In Capital | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 |
Retained Earnings | 2,208 | 2,268 | 2,000 | 1,756 | 1,548 | 1,347 |
Comprehensive Income & Other | -7.48 | 29.52 | 16.72 | 11.61 | 10.23 | 4.07 |
Shareholders' Equity | 4,218 | 4,315 | 4,034 | 3,785 | 3,576 | 3,369 |
Total Liabilities & Equity | 7,148 | 6,309 | 5,559 | 5,019 | 4,926 | 4,617 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 398.05 | 169.36 | 137.05 | 0.6 | 104.27 | - |
Net Cash (Debt) | 989.22 | 1,070 | 1,260 | 852.12 | 979.55 | 1,337 |
Net Cash Growth | -51.84% | -15.10% | 47.84% | -13.01% | -26.75% | -25.47% |
Net Cash Per Share | 0.99 | 1.07 | 1.26 | 0.85 | 0.98 | 1.34 |
Filing Date Shares Outstanding | 998.44 | 998.44 | 998.44 | 998.44 | 998.44 | 998.44 |
Total Common Shares Outstanding | 998.44 | 998.44 | 998.44 | 998.44 | 998.44 | 998.44 |
Working Capital | 878.89 | 1,332 | 1,748 | 1,100 | 1,197 | 1,574 |
Book Value Per Share | 4.22 | 4.32 | 4.04 | 3.79 | 3.58 | 3.37 |
Tangible Book Value | 4,193 | 4,289 | 4,011 | 3,772 | 3,569 | 3,362 |
Tangible Book Value Per Share | 4.20 | 4.30 | 4.02 | 3.78 | 3.57 | 3.37 |
Buildings | 1,170 | 946.61 | 910.73 | 903.61 | 883.91 | 863.43 |
Machinery | 2,614 | 2,366 | 2,154 | 1,990 | 1,965 | 2,018 |
Construction In Progress | 37.09 | 225.85 | 25.28 | - | 0.3 | 6.11 |