Yantai Eddie Precision Machinery Co., Ltd. (SHA:603638)
China · Delayed Price · Currency is CNY 19.82
+0.17 (0.87%)
Sep 30, 2026, 3:00 PM CST
SHA:603638 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 | 316.95 | 549.47 | 981.12 | 503.52 | 551.42 | 258.28 |
Trading Asset Securities | 357.62 | 240.69 | 80.21 | 420.48 | 531.79 | 0.51 |
Cash & Short-Term Investments | 674.57 | 790.16 | 1,061 | 923.99 | 1,083 | 258.79 |
Cash Growth | -19.84% | -25.55% | 14.86% | -14.70% | 318.56% | -57.32% |
Accounts Receivable | 1,655 | 1,279 | 1,431 | 1,161 | 829.73 | 858.62 |
Other Receivables | 14.94 | 43.6 | 10.29 | 6.08 | 24.34 | 69.91 |
Receivables | 1,670 | 1,323 | 1,442 | 1,167 | 854.08 | 928.53 |
Inventory | 1,519 | 1,382 | 1,182 | 945.79 | 865.06 | 829.14 |
Prepaid Expenses | - | - | - | - | - | 0.3 |
Other Current Assets | 100.96 | 93.68 | 99.12 | 52.83 | 19.51 | 15.7 |
Total Current Assets | 3,964 | 3,589 | 3,784 | 3,090 | 2,822 | 2,032 |
Property, Plant & Equipment | 2,740 | 2,686 | 2,643 | 2,425 | 2,317 | 2,121 |
Long-Term Investments | 147.09 | 127.07 | 27.54 | 25.45 | 30 | - |
Goodwill | 72.47 | 52.01 | 52.01 | 52.01 | 52.01 | - |
Other Intangible Assets | 323.54 | 292.14 | 228.37 | 234.41 | 237.48 | 217.13 |
Long-Term Deferred Tax Assets | 36.66 | 34.66 | 24.64 | 22.66 | 19.64 | 16.99 |
Long-Term Deferred Charges | 17.7 | 9.92 | 7.39 | 2.08 | 1.59 | 0.91 |
Other Long-Term Assets | 85.67 | 123.41 | 92.65 | 38.63 | 68.38 | 94.41 |
Total Assets | 7,388 | 6,914 | 6,860 | 5,890 | 5,548 | 4,483 |
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 | 950.82 | 835.57 | 1,073 | 731.14 | 657.56 | 914.89 |
Accrued Expenses | 93.69 | 117.87 | 94.12 | 85.43 | 75.04 | 64.87 |
Short-Term Debt | 782.87 | 712.92 | 818.03 | 552.81 | 360.32 | 205.29 |
Current Portion of Long-Term Debt | 269.08 | 20.53 | 117.17 | 23.56 | 170.31 | 49.86 |
Current Portion of Leases | 6.86 | 5.41 | 0.86 | 1.84 | 1.89 | 7.33 |
Current Income Taxes Payable | 23.53 | 29.69 | 15.79 | 17.84 | 17.63 | 20.21 |
Current Unearned Revenue | 20.44 | 13.22 | 27.77 | 24.18 | 11.75 | 10.39 |
Other Current Liabilities | 207.98 | 139.17 | 127.11 | 121.02 | 135.16 | 136.47 |
Total Current Liabilities | 2,355 | 1,874 | 2,274 | 1,558 | 1,430 | 1,409 |
Long-Term Debt | 166.47 | 1,091 | 915.27 | 880.78 | 863.98 | 180.17 |
Long-Term Leases | 9.63 | 2.1 | 1.06 | - | 0.34 | 1.56 |
Long-Term Unearned Revenue | 88.68 | 92.27 | 94.13 | 100.99 | 108.86 | 59.84 |
Long-Term Deferred Tax Liabilities | 5.59 | 5.44 | 3.06 | 0.72 | 0.95 | 0 |
Other Long-Term Liabilities | 3.28 | 1.76 | 14.02 | 19.61 | 13.72 | 10.95 |
Total Liabilities | 2,629 | 3,067 | 3,301 | 2,560 | 2,417 | 1,662 |
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 | 871.37 | 831.09 | 831.09 | 838.34 | 840.17 | 841.56 |
Additional Paid-In Capital | 1,079 | 287.24 | 287.22 | 378.97 | 426.1 | 471.08 |
Retained Earnings | 2,592 | 2,372 | 2,103 | 1,925 | 1,730 | 1,581 |
Treasury Stock | - | - | - | - | -47.96 | -84.36 |
Comprehensive Income & Other | 42.65 | 196.53 | 189.49 | 186.44 | 182.03 | 11.34 |
Total Common Equity | 4,585 | 3,687 | 3,411 | 3,329 | 3,130 | 2,821 |
Minority Interest | 173.72 | 160.23 | 148.05 | 1.47 | - | - |
Shareholders' Equity | 4,759 | 3,847 | 3,559 | 3,330 | 3,130 | 2,821 |
Total Liabilities & Equity | 7,388 | 6,914 | 6,860 | 5,890 | 5,548 | 4,483 |
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 | 1,235 | 1,832 | 1,852 | 1,459 | 1,397 | 444.21 |
Net Cash (Debt) | -560.34 | -1,042 | -791.07 | -535 | -313.63 | -185.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.67 | -1.24 | -0.94 | -0.63 | -0.38 | -0.22 |
Filing Date Shares Outstanding | 871.37 | 831.09 | 831.09 | 838.34 | 840.17 | 841.56 |
Total Common Shares Outstanding | 871.37 | 831.09 | 831.09 | 838.34 | 840.17 | 841.56 |
Working Capital | 1,609 | 1,714 | 1,510 | 1,532 | 1,392 | 623.16 |
Book Value Per Share | 5.26 | 4.44 | 4.10 | 3.97 | 3.73 | 3.35 |
Tangible Book Value | 4,189 | 3,342 | 3,130 | 3,042 | 2,841 | 2,604 |
Tangible Book Value Per Share | 4.81 | 4.02 | 3.77 | 3.63 | 3.38 | 3.09 |
Land | 47.89 | 52.18 | - | - | - | - |
Buildings | 1,267 | 1,241 | 1,100 | 1,031 | 900.97 | 420.97 |
Machinery | 2,764 | 2,646 | 2,484 | 1,987 | 1,808 | 1,595 |
Construction In Progress | 267.21 | 194.62 | 229.15 | 336.38 | 321.24 | 641.59 |