ENC Digital Technology Co., Ltd (SHA:603869)

ENC Digital Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	607.08	656.67	917.25	1,048	1,249	1,744
Short-Term Investments	579.44	510.43	329.53	-	-	-
Trading Asset Securities	509.16	537.73	253.49	351.93	100.2	-
Cash & Short-Term Investments	1,696	1,705	1,500	1,400	1,349	1,744
Cash Growth	31.76%	13.63%	7.16%	3.76%	-22.61%	-4.60%
Accounts Receivable	606.63	670.95	869.92	1,366	1,543	1,510
Other Receivables	51.87	36.32	31.91	52.63	77.23	43.5
Receivables	658.5	707.27	901.83	1,418	1,621	1,553
Inventory	69.14	58.24	71.03	248.96	142.59	123.03
Other Current Assets	148.01	144.83	105.23	113.62	111.87	96.49
Total Current Assets	2,571	2,615	2,578	3,181	3,224	3,516
Property, Plant & Equipment	770.88	827.8	636.65	354.61	356.82	374.36
Long-Term Investments	146.81	185.9	477.3	435.48	246.86	52.73
Goodwill	551.72	551.72	551.72	551.72	586.69	586.69
Other Intangible Assets	136.76	120.02	105.67	179.44	215.08	238.2
Long-Term Accounts Receivable	148.76	141.47	105.73	161.65	104.55	193.37
Long-Term Deferred Tax Assets	136.18	139.85	142.75	135.68	129.97	116.98
Long-Term Deferred Charges	36.51	40.05	18.36	-	6.78	24.8
Other Long-Term Assets	13.96	19.48	1.75	-	-	1.39
Total Assets	4,513	4,641	4,618	4,999	4,871	5,105

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.46	44.34	25.03	82.94	21.65	45.65
Accrued Expenses	94.47	127.86	129.18	214.28	249.23	283.74
Short-Term Debt	379.94	465.97	453.46	561.13	441.7	444.4
Current Portion of Long-Term Debt	-	-	-	-	-	200.28
Current Portion of Leases	0.87	1.46	1.28	5.09	4.31	2.75
Current Income Taxes Payable	5.86	5.91	4.97	5.42	11.05	15.97
Current Unearned Revenue	85.01	94.55	102.98	59.83	26.83	40.78
Other Current Liabilities	123.39	126.13	157.9	214.87	104.74	54.63
Total Current Liabilities	720	866.22	874.81	1,144	859.51	1,088
Long-Term Leases	0.63	0.92	1.43	2.41	6.3	0.18
Long-Term Unearned Revenue	-	-	0.97	0.97	5.62	6.33
Long-Term Deferred Tax Liabilities	13.91	6.63	4.22	4.64	0.38	0.39
Other Long-Term Liabilities	-	-	-	0.12	-	-
Total Liabilities	734.53	873.77	881.42	1,152	871.81	1,095

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	494.12	494.12	504.5	504.5	504.5	504.5
Additional Paid-In Capital	2,624	2,622	2,672	2,620	2,545	2,547
Retained Earnings	862.96	853.18	822.47	801.73	980.64	1,031
Treasury Stock	-224.44	-224.44	-285.07	-108.83	-59.44	-100.95
Comprehensive Income & Other	-0.85	-0.85	-0.85	-	-	-
Total Common Equity	3,756	3,744	3,713	3,818	3,971	3,981
Minority Interest	22.45	23.34	24.14	30.28	28.15	28.63
Shareholders' Equity	3,778	3,768	3,737	3,848	3,999	4,010
Total Liabilities & Equity	4,513	4,641	4,618	4,999	4,871	5,105

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	381.44	468.36	456.17	568.63	452.31	647.61
Net Cash (Debt)	1,314	1,236	1,044	831.45	897.05	1,096
Net Cash Growth	54.92%	18.43%	25.58%	-7.31%	-18.16%	3049.50%
Net Cash Per Share	2.62	2.64	2.16	1.66	1.78	1.97
Filing Date Shares Outstanding	468.52	468.52	461.11	497.09	502.09	497.77
Total Common Shares Outstanding	468.52	468.52	461.11	497.09	502.09	497.77
Working Capital	1,851	1,749	1,704	2,037	2,365	2,428
Book Value Per Share	8.02	7.99	8.05	7.68	7.91	8.00
Tangible Book Value	3,067	3,073	3,055	3,086	3,169	3,156
Tangible Book Value Per Share	6.55	6.56	6.63	6.21	6.31	6.34
Buildings	378.49	378.49	377.14	374.12	355.8	354.43
Machinery	719.23	708.61	415.08	133.47	129.32	128.33
Construction In Progress	0.27	0.23	1.06	0.65	1.18	0.47

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error