Suzhou Etron Technologies Co.,Ltd. (SHA:603380)
China · Delayed Price · Currency is CNY 33.93
-0.06 (-0.18%)
Aug 25, 2026, 3:00 PM CST
Suzhou Etron Technologies 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 | 390.54 | 391.15 | 339.25 | 320.41 | 210.68 | 218.87 |
Trading Asset Securities | 1.13 | 0.25 | - | - | - | 115.38 |
Cash & Short-Term Investments | 391.67 | 391.41 | 339.25 | 320.41 | 210.68 | 334.25 |
Cash Growth | -2.51% | 15.37% | 5.88% | 52.08% | -36.97% | -37.37% |
Accounts Receivable | 524.47 | 438.3 | 545.09 | 518.79 | 505.32 | 424.56 |
Other Receivables | 8.13 | 8.98 | 6.42 | 6.75 | 11.65 | 2.99 |
Receivables | 532.6 | 447.28 | 551.51 | 525.54 | 516.97 | 427.54 |
Inventory | 803.43 | 543.44 | 598.3 | 586.83 | 510.58 | 457.9 |
Other Current Assets | 104.33 | 73.03 | 42.84 | 36.08 | 35.48 | 25.12 |
Total Current Assets | 1,832 | 1,455 | 1,532 | 1,469 | 1,274 | 1,245 |
Property, Plant & Equipment | 708.83 | 621.43 | 678.45 | 697.98 | 583.02 | 440.94 |
Long-Term Investments | 1 | 45.36 | 47.04 | 47.92 | 36.75 | 29.68 |
Other Intangible Assets | 31.62 | 34.87 | 40.83 | 45.17 | 47.11 | 25.11 |
Long-Term Deferred Tax Assets | 3.86 | 3.96 | 2.29 | 14.62 | 13.17 | 14.73 |
Long-Term Deferred Charges | 27.74 | 31.99 | 28.95 | 15.95 | 10.71 | 24.79 |
Other Long-Term Assets | 58.79 | 4.87 | 1.66 | 16.47 | 56.41 | - |
Total Assets | 2,664 | 2,198 | 2,331 | 2,307 | 2,021 | 1,780 |
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 | 824.27 | 417.63 | 557.34 | 556.52 | 443.2 | 509.14 |
Accrued Expenses | 40.17 | 60.4 | 56.91 | 43.38 | 45.91 | 40.93 |
Short-Term Debt | 60.04 | 19.64 | 77.12 | 111.09 | 126.92 | 8 |
Current Portion of Long-Term Debt | - | - | - | 16.32 | 3.53 | - |
Current Portion of Leases | - | 7.3 | 6.92 | 6.12 | 4.78 | 1.26 |
Current Income Taxes Payable | 10.14 | 10.2 | 2.38 | 9.45 | 2.07 | 10.66 |
Current Unearned Revenue | 3.78 | 4.3 | 9.37 | 13.82 | 21.88 | 21.71 |
Other Current Liabilities | 30.71 | 32.92 | 56.34 | 74.33 | 36.04 | 32.88 |
Total Current Liabilities | 969.11 | 552.4 | 766.39 | 831.02 | 684.32 | 624.58 |
Long-Term Debt | - | - | - | 65.51 | 31.5 | - |
Long-Term Leases | 70.77 | 20.23 | 25.71 | 14.87 | 13.57 | 0.82 |
Long-Term Unearned Revenue | 3.43 | 3.81 | 4.56 | 0.21 | 0.3 | 0.38 |
Long-Term Deferred Tax Liabilities | 15.85 | 15.15 | 13.48 | 30.89 | 31.53 | 24.29 |
Total Liabilities | 1,059 | 591.59 | 810.14 | 942.5 | 761.22 | 650.08 |
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 | 160.44 | 160.44 | 160.44 | 160.88 | 161.4 | 161.29 |
Additional Paid-In Capital | - | 378.28 | 380.22 | 383.23 | 399.26 | 388.3 |
Retained Earnings | 1,114 | 1,094 | 1,033 | 889.61 | 778.52 | 630.26 |
Treasury Stock | -53.45 | -43.56 | -72.6 | -79.2 | -87.41 | -53.61 |
Comprehensive Income & Other | 366.92 | 0.05 | 4.79 | -3.86 | -3.46 | -3.4 |
Total Common Equity | 1,588 | 1,590 | 1,505 | 1,351 | 1,248 | 1,123 |
Minority Interest | 17.14 | 16.44 | 15.49 | 13.83 | 11.35 | 7.16 |
Shareholders' Equity | 1,605 | 1,606 | 1,521 | 1,364 | 1,260 | 1,130 |
Total Liabilities & Equity | 2,664 | 2,198 | 2,331 | 2,307 | 2,021 | 1,780 |
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 | 130.8 | 47.17 | 109.74 | 213.9 | 180.3 | 10.08 |
Net Cash (Debt) | 260.87 | 344.24 | 229.51 | 106.51 | 30.38 | 324.17 |
Net Cash Growth | 54.48% | 49.99% | 115.47% | 250.55% | -90.63% | -36.10% |
Net Cash Per Share | 1.62 | 2.14 | 1.43 | 0.67 | 0.19 | 2.02 |
Filing Date Shares Outstanding | 160.04 | 164.04 | 158.16 | 158.6 | 159.12 | 159.94 |
Total Common Shares Outstanding | 160.04 | 164.04 | 158.16 | 158.6 | 159.12 | 159.94 |
Working Capital | 862.92 | 902.76 | 765.51 | 637.85 | 589.39 | 620.24 |
Book Value Per Share | 9.92 | 9.69 | 9.52 | 8.52 | 7.84 | 7.02 |
Tangible Book Value | 1,556 | 1,555 | 1,465 | 1,305 | 1,201 | 1,098 |
Tangible Book Value Per Share | 9.72 | 9.48 | 9.26 | 8.23 | 7.55 | 6.86 |
Buildings | - | 441.15 | 429.13 | 429.11 | 126.2 | 126.2 |
Machinery | - | 620.47 | 584.05 | 530.72 | 414.18 | 346.3 |
Construction In Progress | - | 0.44 | 15.94 | 5.17 | 249.47 | 150.08 |