EmbedWay Technologies (Shanghai) Corporation (SHA:603496)
China
· Delayed Price · Currency is CNY 25.43
+0.22 (0.87%)
Jun 6, 2025, 3:00 PM CST
SHA:603496 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 308.46 | 308.97 | 442.64 | 301.4 | 332.52 | 155.05 | Upgrade
|
| Trading Asset Securities | 20 | - | - | 24.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 328.46 | 308.97 | 442.64 | 325.49 | 332.52 | 155.05 | Upgrade
|
| Cash Growth | -29.72% | -30.20% | 35.99% | -2.11% | 114.45% | -37.69% | Upgrade
|
| Accounts Receivable | 568.14 | 640.13 | 591.1 | 335.02 | 264.01 | 307.81 | Upgrade
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| Other Receivables | 1.48 | 8.8 | 1.1 | 77.94 | 38.09 | - | Upgrade
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| Receivables | 569.62 | 648.94 | 592.2 | 412.96 | 302.1 | 307.81 | Upgrade
|
| Inventory | 459.66 | 436.16 | 366.97 | 450.37 | 533.78 | 401.93 | Upgrade
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| Other Current Assets | 12.49 | 19.21 | 529.78 | 20.22 | 28.53 | 20.96 | Upgrade
|
| Total Current Assets | 1,370 | 1,413 | 1,932 | 1,209 | 1,197 | 885.74 | Upgrade
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| Property, Plant & Equipment | 360.06 | 367.72 | 271.38 | 233.26 | 197.03 | 163.18 | Upgrade
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| Long-Term Investments | 143.35 | 146.98 | 162.41 | 185.25 | 147.27 | 96.45 | Upgrade
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| Other Intangible Assets | 14.39 | 14.72 | 15.33 | 15.45 | 16.25 | 4.48 | Upgrade
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| Long-Term Accounts Receivable | 25.45 | 40.01 | 35.55 | 44.41 | 38.99 | - | Upgrade
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| Long-Term Deferred Tax Assets | 15.78 | 15.5 | 13.96 | 11.04 | 7.06 | 4.62 | Upgrade
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| Long-Term Deferred Charges | 6.62 | 7.07 | 9.05 | 7.98 | 9.68 | 12.39 | Upgrade
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| Other Long-Term Assets | 0.93 | 0.97 | 1.14 | 1.31 | 1.48 | 1.65 | Upgrade
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| Total Assets | 1,937 | 2,006 | 2,440 | 1,708 | 1,615 | 1,169 | Upgrade
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| Accounts Payable | 172.99 | 208.69 | 149.52 | 125.69 | 284.24 | 195.58 | Upgrade
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| Accrued Expenses | 32.83 | 37.6 | 57.12 | 51.11 | 15.37 | 13.89 | Upgrade
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| Short-Term Debt | 262.2 | 272.1 | 214.25 | 221.41 | 118 | 110 | Upgrade
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| Current Portion of Long-Term Debt | 46.38 | 38.77 | 6.44 | - | - | 3.67 | Upgrade
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| Current Portion of Leases | - | 6.89 | 1.09 | 0.78 | 3.46 | - | Upgrade
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| Current Income Taxes Payable | 2.33 | 3.72 | 6.31 | 3.52 | 0.18 | 0.12 | Upgrade
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| Current Unearned Revenue | 17.43 | 21.8 | 535.6 | 12.69 | 5.63 | 8.43 | Upgrade
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| Other Current Liabilities | 5.64 | 7.61 | 87.63 | 19.21 | 8.59 | 21.26 | Upgrade
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| Total Current Liabilities | 539.8 | 597.18 | 1,058 | 434.41 | 435.46 | 352.95 | Upgrade
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| Long-Term Debt | 30 | 30 | 23.77 | - | - | 0.91 | Upgrade
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| Long-Term Leases | 11.08 | 14.68 | 0.63 | 0.64 | 0.16 | - | Upgrade
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| Long-Term Unearned Revenue | 0.85 | 0.85 | - | 0.37 | - | 1.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.42 | 2.42 | 3.27 | 7.19 | 5.24 | 1.26 | Upgrade
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| Other Long-Term Liabilities | 1.27 | 1.27 | - | - | - | - | Upgrade
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| Total Liabilities | 585.42 | 646.4 | 1,086 | 442.6 | 440.86 | 356.82 | Upgrade
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| Common Stock | 320.21 | 320.21 | 320.21 | 227.8 | 227.95 | 200.86 | Upgrade
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| Additional Paid-In Capital | 525.21 | 525.21 | 523.03 | 590.63 | 577.67 | 304.15 | Upgrade
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| Retained Earnings | 506.72 | 514.62 | 510.25 | 447.47 | 370.37 | 327.52 | Upgrade
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| Treasury Stock | - | - | - | - | -1.96 | -17.36 | Upgrade
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| Comprehensive Income & Other | 0.52 | 0.6 | 0.35 | - | 0.16 | - | Upgrade
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| Total Common Equity | 1,353 | 1,361 | 1,354 | 1,266 | 1,174 | 815.17 | Upgrade
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| Minority Interest | -1.27 | -0.8 | 0.93 | -0.76 | -0.38 | -3.46 | Upgrade
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| Shareholders' Equity | 1,351 | 1,360 | 1,355 | 1,265 | 1,174 | 811.71 | Upgrade
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| Total Liabilities & Equity | 1,937 | 2,006 | 2,440 | 1,708 | 1,615 | 1,169 | Upgrade
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| Total Debt | 349.67 | 362.44 | 246.19 | 222.83 | 121.62 | 114.58 | Upgrade
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| Net Cash (Debt) | -21.2 | -53.47 | 196.45 | 102.66 | 210.9 | 40.47 | Upgrade
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| Net Cash Growth | - | - | 91.36% | -51.32% | 421.09% | -82.06% | Upgrade
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| Net Cash Per Share | -0.07 | -0.17 | 0.63 | 0.37 | 0.72 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 320.21 | 320.21 | 320.21 | 320.21 | 319.14 | 281.21 | Upgrade
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| Total Common Shares Outstanding | 320.21 | 320.21 | 320.21 | 318.92 | 319.14 | 281.21 | Upgrade
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| Working Capital | 830.44 | 816.11 | 873.63 | 774.64 | 761.47 | 532.79 | Upgrade
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| Book Value Per Share | 4.22 | 4.25 | 4.23 | 3.97 | 3.68 | 2.90 | Upgrade
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| Tangible Book Value | 1,338 | 1,346 | 1,339 | 1,250 | 1,158 | 810.68 | Upgrade
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| Tangible Book Value Per Share | 4.18 | 4.20 | 4.18 | 3.92 | 3.63 | 2.88 | Upgrade
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| Buildings | - | 267.63 | 267.63 | 151.73 | 151.73 | 151.73 | Upgrade
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| Machinery | - | 72.92 | 57.17 | 46.24 | 45.48 | 36.58 | Upgrade
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| Construction In Progress | - | 0.34 | 0.57 | 77.84 | 30.09 | 0.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.