Eurocrane (China) Co., Ltd. (SHA:603966)
China · Delayed Price · Currency is CNY 7.31
+0.01 (0.14%)
Sep 30, 2026, 3:00 PM CST
Eurocrane (China) 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 | 526.43 | 501.45 | 396.03 | 428.06 | 411.03 | 713.13 |
Short-Term Investments | - | - | - | 10.73 | - | - |
Trading Asset Securities | 292.09 | 146.75 | 111.64 | 140.41 | 110.25 | 2.06 |
Cash & Short-Term Investments | 818.52 | 648.2 | 507.67 | 579.2 | 521.28 | 715.19 |
Cash Growth | 10.81% | 27.68% | -12.35% | 11.11% | -27.11% | -12.26% |
Accounts Receivable | 889.97 | 959.03 | 942.23 | 818.17 | 666.66 | 514.77 |
Other Receivables | 54.6 | 28.08 | 29.01 | 19.66 | 22.04 | 33.92 |
Receivables | 944.57 | 987.11 | 971.24 | 837.83 | 688.7 | 548.69 |
Inventory | 1,300 | 1,055 | 735.84 | 641.67 | 837.09 | 809.99 |
Other Current Assets | 149.82 | 46.65 | 76.65 | 37.6 | 38.11 | 35.35 |
Total Current Assets | 3,213 | 2,737 | 2,291 | 2,096 | 2,085 | 2,109 |
Property, Plant & Equipment | 677.69 | 687.14 | 620.72 | 522.64 | 447.28 | 337.19 |
Long-Term Investments | 204.16 | 195.62 | 140.2 | 144.04 | 141.57 | 77.94 |
Goodwill | 451.02 | 471.8 | 440.31 | 455.1 | 435.75 | 426.74 |
Other Intangible Assets | 203.58 | 207.13 | 212.68 | 218.23 | 136.92 | 94.32 |
Long-Term Deferred Tax Assets | 46.12 | 56.09 | 38.42 | 30.11 | 9.99 | 12.78 |
Long-Term Deferred Charges | 3.01 | 4.17 | 3.51 | 4.48 | 3.04 | 2.98 |
Other Long-Term Assets | 27.6 | 24.96 | 7.93 | 7.39 | 6.06 | 10.54 |
Total Assets | 4,826 | 4,384 | 3,755 | 3,478 | 3,266 | 3,072 |
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 | 1,119 | 883.48 | 746.58 | 589.42 | 507.96 | 503.52 |
Accrued Expenses | 71.22 | 112.13 | 102.37 | 100.72 | 95.3 | 86.1 |
Short-Term Debt | 260 | 70.18 | 78.3 | 108.04 | 94.93 | 30 |
Current Portion of Long-Term Debt | 80 | 46.32 | 71.77 | 69.98 | 44.75 | 32 |
Current Portion of Leases | 1.53 | 2.85 | 1.38 | 0.33 | 0.74 | 1.33 |
Current Income Taxes Payable | 13.25 | 31.57 | 22.78 | 30.55 | 17.83 | 17.02 |
Current Unearned Revenue | 949.99 | 878.31 | 543.75 | 484.87 | 520.76 | 663.09 |
Other Current Liabilities | 100.73 | 54.79 | 58.08 | 34.46 | 24.25 | 64.4 |
Total Current Liabilities | 2,595 | 2,080 | 1,625 | 1,418 | 1,307 | 1,397 |
Long-Term Debt | - | 75.06 | 386.83 | 403.73 | 431.13 | 334.72 |
Long-Term Leases | 25.04 | 27.28 | 4.86 | - | 0.25 | 0.62 |
Long-Term Unearned Revenue | 90.64 | 92.79 | 96.65 | 91.27 | 61.47 | 17.59 |
Pension & Post-Retirement Benefits | 10.99 | 11.34 | 10.2 | 11.01 | 13.52 | 18.25 |
Long-Term Deferred Tax Liabilities | - | - | 0.05 | 0.44 | 1.1 | 3.32 |
Other Long-Term Liabilities | 0.03 | 0.04 | 0.02 | 3.52 | 4.84 | 2.71 |
Total Liabilities | 2,722 | 2,286 | 2,124 | 1,928 | 1,819 | 1,775 |
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 | 520.39 | 398.67 | 360.11 | 360.11 | 300.33 | 300.32 |
Additional Paid-In Capital | 396.67 | 506.9 | 212.25 | 220.23 | 280.01 | 279.99 |
Retained Earnings | 1,144 | 1,134 | 990.76 | 906.63 | 820.99 | 683.5 |
Treasury Stock | -1.74 | -3.41 | -5.54 | -20 | -20 | -20 |
Comprehensive Income & Other | 24.98 | 43.71 | 61.03 | 73.86 | 60.4 | 50.08 |
Total Common Equity | 2,084 | 2,080 | 1,619 | 1,541 | 1,442 | 1,294 |
Minority Interest | 19.79 | 17.92 | 12.94 | 9.12 | 5.25 | 3.14 |
Shareholders' Equity | 2,104 | 2,097 | 1,632 | 1,550 | 1,447 | 1,297 |
Total Liabilities & Equity | 4,826 | 4,384 | 3,755 | 3,478 | 3,266 | 3,072 |
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 | 366.57 | 221.69 | 543.14 | 582.08 | 571.79 | 398.67 |
Net Cash (Debt) | 451.95 | 426.51 | -35.47 | -2.88 | -50.51 | 316.52 |
Net Cash Growth | -1.64% | - | - | - | - | -7.99% |
Net Cash Per Share | 0.87 | 0.84 | -0.07 | -0.01 | -0.11 | 0.66 |
Filing Date Shares Outstanding | 518.8 | 509.18 | 483.31 | 466.3 | 466.3 | 466.3 |
Total Common Shares Outstanding | 518.8 | 509.18 | 483.31 | 466.3 | 466.3 | 466.3 |
Working Capital | 617.6 | 657.06 | 666.39 | 677.93 | 778.66 | 711.76 |
Book Value Per Share | 4.02 | 4.08 | 3.35 | 3.30 | 3.09 | 2.77 |
Tangible Book Value | 1,430 | 1,401 | 965.61 | 867.5 | 869.05 | 772.84 |
Tangible Book Value Per Share | 2.76 | 2.75 | 2.00 | 1.86 | 1.86 | 1.66 |
Buildings | 588.78 | - | - | 438.25 | 307.79 | 256.61 |
Machinery | 371.14 | 360.54 | 336.13 | 274.64 | 248.18 | 192.54 |
Construction In Progress | 23.17 | 9.43 | 91.98 | 22.35 | 63.04 | 30.75 |