Eurocrane (China) Co., Ltd. (SHA:603966)

Eurocrane (China) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	520.34	396.03	428.06	411.03	713.13	704.88
Short-Term Investments	-	-	10.73	-	-	0.26
Trading Asset Securities	243	111.64	140.41	110.25	2.06	110
Cash & Short-Term Investments	763.34	507.67	579.2	521.28	715.19	815.15
Cash Growth	30.21%	-12.35%	11.11%	-27.11%	-12.26%	24.68%
Accounts Receivable	970.7	942.23	818.17	666.66	514.77	456.92
Other Receivables	21.55	17.98	19.66	22.04	33.92	24.5
Receivables	992.25	960.21	837.83	688.7	548.69	481.42
Inventory	957.15	735.84	641.67	837.09	809.99	538.46
Other Current Assets	85.54	87.67	37.6	38.11	35.35	29.63
Total Current Assets	2,798	2,291	2,096	2,085	2,109	1,865
Property, Plant & Equipment	684.27	620.72	522.64	447.28	337.19	304.9
Long-Term Investments	139.55	140.2	144.04	141.57	77.94	89.83
Goodwill	476.21	440.31	455.1	435.75	426.74	454.58
Other Intangible Assets	208.91	212.68	218.23	136.92	94.32	96.62
Long-Term Deferred Tax Assets	40.62	38.42	30.11	9.99	12.78	10.23
Long-Term Deferred Charges	2.98	3.51	4.48	3.04	2.98	0.57
Other Long-Term Assets	14.99	7.93	7.39	6.06	10.54	11.2
Total Assets	4,366	3,755	3,478	3,266	3,072	2,833
Accounts Payable	995.08	746.58	589.42	507.96	503.52	313.86
Accrued Expenses	75.15	102.37	100.72	95.3	86.1	75.63
Short-Term Debt	66.67	78.3	108.04	94.93	30	20
Current Portion of Long-Term Debt	69.06	71.77	69.98	44.75	32	35.61
Current Portion of Leases	-	1.38	0.33	0.74	1.33	-
Current Income Taxes Payable	62.45	22.78	30.55	17.83	17.02	21.54
Current Unearned Revenue	778.39	543.75	484.87	520.76	663.09	576.94
Other Current Liabilities	71.62	58.08	34.46	24.25	64.4	116.1
Total Current Liabilities	2,118	1,625	1,418	1,307	1,397	1,160
Long-Term Debt	80.12	386.83	403.73	431.13	334.72	415.52
Long-Term Leases	27.65	4.86	-	0.25	0.62	-
Long-Term Unearned Revenue	94.31	96.65	91.27	61.47	17.59	18.31
Pension & Post-Retirement Benefits	11.3	10.2	11.01	13.52	18.25	22.58
Long-Term Deferred Tax Liabilities	0.01	0.05	0.44	1.1	3.32	8.43
Other Long-Term Liabilities	0.06	0.02	3.52	4.84	2.71	38.39
Total Liabilities	2,332	2,124	1,928	1,819	1,775	1,663
Common Stock	398.7	360.11	360.11	300.33	300.32	210.98
Additional Paid-In Capital	503.64	212.25	220.23	280.01	279.99	313.07
Retained Earnings	1,070	990.76	906.63	820.99	683.5	551.78
Treasury Stock	-3.52	-5.54	-20	-20	-20	-14.43
Comprehensive Income & Other	48.99	61.03	73.86	60.4	50.08	108
Total Common Equity	2,018	1,619	1,541	1,442	1,294	1,169
Minority Interest	16.13	12.94	9.12	5.25	3.14	0.29
Shareholders' Equity	2,034	1,632	1,550	1,447	1,297	1,170
Total Liabilities & Equity	4,366	3,755	3,478	3,266	3,072	2,833
Total Debt	243.5	543.14	582.08	571.79	398.67	471.13
Net Cash (Debt)	519.84	-35.47	-2.88	-50.51	316.52	344.01
Net Cash Growth	-	-	-	-	-7.99%	39.44%
Net Cash Per Share	1.38	-0.10	-0.01	-0.14	0.85	0.96
Filing Date Shares Outstanding	399.88	371.59	358.69	358.69	358.69	354.45
Total Common Shares Outstanding	399.88	371.59	358.69	358.69	358.69	354.45
Working Capital	679.87	666.39	677.93	778.66	711.76	704.98
Book Value Per Share	5.05	4.36	4.30	4.02	3.61	3.30
Tangible Book Value	1,333	965.61	867.5	869.05	772.84	618.2
Tangible Book Value Per Share	3.33	2.60	2.42	2.42	2.15	1.74
Buildings	-	442.25	438.25	307.79	256.61	238.66
Machinery	-	336.13	274.64	248.18	192.54	162.87
Construction In Progress	-	91.98	22.35	63.04	30.75	28.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.