EmbedWay Technologies (Shanghai) Corporation (SHA:603496)
China · Delayed Price · Currency is CNY 19.18
-0.52 (-2.64%)
Nov 6, 2026, 3:00 PM CST
SHA:603496 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 | Sep '26 Sep 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 | 148.38 | 365.68 | 308.97 | 442.64 | 301.4 | 332.52 |
Trading Asset Securities | 143.04 | - | - | - | 24.09 | - |
Cash & Short-Term Investments | 291.42 | 365.68 | 308.97 | 442.64 | 325.49 | 332.52 |
Cash Growth | -16.76% | 18.36% | -30.20% | 35.99% | -2.11% | 114.45% |
Accounts Receivable | 591.93 | 523.53 | 640.13 | 591.1 | 335.02 | 264.01 |
Other Receivables | 2.76 | - | 7.54 | 1.1 | 77.94 | 38.09 |
Receivables | 594.69 | 523.53 | 647.68 | 592.2 | 412.96 | 302.1 |
Inventory | 529.46 | 403.78 | 436.16 | 366.97 | 450.37 | 533.78 |
Other Current Assets | 171.06 | 14.09 | 20.48 | 529.78 | 20.22 | 28.53 |
Total Current Assets | 1,587 | 1,307 | 1,413 | 1,932 | 1,209 | 1,197 |
Property, Plant & Equipment | 280.91 | 286.24 | 367.72 | 271.38 | 233.26 | 197.03 |
Long-Term Investments | 171.67 | 143.89 | 146.98 | 162.41 | 185.25 | 147.27 |
Other Intangible Assets | 102.99 | 14.03 | 14.72 | 15.33 | 15.45 | 16.25 |
Long-Term Accounts Receivable | - | 27.99 | 40.01 | 35.55 | 44.41 | 38.99 |
Long-Term Deferred Tax Assets | 18.33 | 17.1 | 15.5 | 13.96 | 11.04 | 7.06 |
Long-Term Deferred Charges | 5.11 | 6.16 | 7.07 | 9.05 | 7.98 | 9.68 |
Other Long-Term Assets | 0.67 | 0.8 | 0.97 | 1.14 | 1.31 | 1.48 |
Total Assets | 2,496 | 1,803 | 2,006 | 2,440 | 1,708 | 1,615 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 217.81 | 221.06 | 208.69 | 149.52 | 125.69 | 284.24 |
Accrued Expenses | 7.08 | 32.13 | 37.6 | 57.12 | 51.11 | 15.37 |
Short-Term Debt | 272.94 | 146.2 | 272.1 | 214.25 | 221.41 | 118 |
Current Portion of Long-Term Debt | 11.53 | - | 38.77 | 6.44 | - | - |
Current Portion of Leases | - | 1.63 | 6.89 | 1.09 | 0.78 | 3.46 |
Current Income Taxes Payable | 15.96 | 0.12 | 3.72 | 6.31 | 3.52 | 0.18 |
Current Unearned Revenue | 58.83 | 4.76 | 21.8 | 535.6 | 12.69 | 5.63 |
Other Current Liabilities | 334.93 | 6.29 | 7.61 | 87.63 | 19.21 | 8.59 |
Total Current Liabilities | 919.07 | 412.2 | 597.18 | 1,058 | 434.41 | 435.46 |
Long-Term Debt | 4.9 | - | 30 | 23.77 | - | - |
Long-Term Leases | 0.19 | 0.39 | 14.68 | 0.63 | 0.64 | 0.16 |
Long-Term Unearned Revenue | 1.37 | 0.46 | 0.85 | - | 0.37 | - |
Long-Term Deferred Tax Liabilities | 16.1 | 2.4 | 2.42 | 3.27 | 7.19 | 5.24 |
Other Long-Term Liabilities | - | - | 1.27 | - | - | - |
Total Liabilities | 941.64 | 415.44 | 646.4 | 1,086 | 442.6 | 440.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 320.21 | 320.21 | 320.21 | 320.21 | 227.8 | 227.95 |
Additional Paid-In Capital | 526.35 | 526.35 | 525.21 | 523.03 | 590.63 | 577.67 |
Retained Earnings | 572.52 | 541.56 | 514.62 | 510.25 | 447.47 | 370.37 |
Treasury Stock | - | - | - | - | - | -1.96 |
Comprehensive Income & Other | 0.63 | 0.76 | 0.6 | 0.35 | - | 0.16 |
Total Common Equity | 1,420 | 1,389 | 1,361 | 1,354 | 1,266 | 1,174 |
Minority Interest | 134.72 | -1.01 | -0.8 | 0.93 | -0.76 | -0.38 |
Shareholders' Equity | 1,554 | 1,388 | 1,360 | 1,355 | 1,265 | 1,174 |
Total Liabilities & Equity | 2,496 | 1,803 | 2,006 | 2,440 | 1,708 | 1,615 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 289.55 | 148.22 | 362.44 | 246.19 | 222.83 | 121.62 |
Net Cash (Debt) | 1.86 | 217.47 | -53.47 | 196.45 | 102.66 | 210.9 |
Net Cash Growth | -96.54% | - | - | 91.36% | -51.32% | 421.09% |
Net Cash Per Share | 0.01 | 0.68 | -0.17 | 0.63 | 0.37 | 0.72 |
Filing Date Shares Outstanding | 319.98 | 320.21 | 320.21 | 320.21 | 320.21 | 319.14 |
Total Common Shares Outstanding | 319.98 | 320.21 | 320.21 | 320.21 | 318.92 | 319.14 |
Working Capital | 667.55 | 894.89 | 816.11 | 873.63 | 774.64 | 761.47 |
Book Value Per Share | 4.44 | 4.34 | 4.25 | 4.23 | 3.97 | 3.68 |
Tangible Book Value | 986.95 | 1,375 | 1,346 | 1,339 | 1,250 | 1,158 |
Tangible Book Value Per Share | 3.08 | 4.29 | 4.20 | 4.18 | 3.92 | 3.63 |
Buildings | - | 267.63 | 267.63 | 267.63 | 151.73 | 151.73 |
Machinery | - | 97.17 | 72.92 | 57.17 | 46.24 | 45.48 |
Construction In Progress | - | 0.09 | 0.34 | 0.57 | 77.84 | 30.09 |