Hangzhou IECHO Science&Technology Co., Ltd. (SHA:688092)

SHA:688092 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	617.83	430.24	304.08	276.01	256.13	214.49
Short-Term Investments	21.2	-	4.39	-	28.36	10
Trading Asset Securities	80.09	25.88	60.13	86.25	20.01	99.5
Cash & Short-Term Investments	719.12	456.12	368.6	362.26	304.51	323.99
Cash Growth	63.44%	23.75%	1.75%	18.97%	-6.01%	203.94%
Accounts Receivable	107.34	88.77	106.73	83.21	60.9	52.59
Other Receivables	7.24	2.81	4.55	1.85	2.87	5.02
Receivables	114.59	91.58	111.28	85.06	63.77	57.62
Inventory	129.78	101.29	107.04	110.58	102.87	101.44
Other Current Assets	6.25	16.64	25.8	7.29	5.39	7.23
Total Current Assets	969.74	665.63	612.71	565.19	476.54	490.27
Property, Plant & Equipment	100.42	101.39	109.05	107.93	106.26	110.87
Long-Term Investments	-	10.39	-	21.23	20.56	-
Goodwill	4.81	4.81	4.81	-	-	-
Other Intangible Assets	28.97	20.23	20.7	12.94	13.3	13.75
Long-Term Deferred Tax Assets	5.34	5.64	5.14	4.33	3.89	3.8
Long-Term Deferred Charges	2.28	3.81	5.13	4.06	4.75	7.88
Other Long-Term Assets	-	9.8	0.82	-	-	-
Total Assets	1,112	821.69	758.35	715.68	625.3	626.57

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	77.94	56.13	38.28	42.95	26.21	37.35
Accrued Expenses	23.77	31.31	29.62	23.54	18.13	15.19
Short-Term Debt	35	20	-	-	-	-
Current Portion of Long-Term Debt	-	0.13	0.26	-	-	-
Current Portion of Leases	2.71	5.55	5.35	2.68	2.49	2.57
Current Income Taxes Payable	2.55	2.03	3.01	3.39	0.67	1.11
Current Unearned Revenue	34.28	30.62	31.19	26.26	23.15	24.28
Other Current Liabilities	13.85	8.45	8.96	9.11	7.83	11.45
Total Current Liabilities	190.11	154.21	116.68	107.93	78.46	91.94
Long-Term Debt	249.92	-	0.4	-	-	-
Long-Term Leases	0.1	1.85	6.11	5.46	7.25	9.22
Long-Term Unearned Revenue	-	-	-	-	0.04	0.1
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	0.11
Other Long-Term Liabilities	5.23	5.01	5.49	4.86	3.7	3.86
Total Liabilities	445.36	161.07	128.67	118.26	89.48	105.24

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	82.66	82.69	82.69	59.3	59.3	59.16
Additional Paid-In Capital	250.76	251.4	250.35	284.81	285.6	281.81
Retained Earnings	314.27	321.02	293.47	271.03	209.77	180.36
Treasury Stock	-	-0.67	-0.67	-20.48	-20.48	-
Comprehensive Income & Other	18.51	6.18	3.83	2.77	1.63	-
Shareholders' Equity	666.2	660.63	629.67	597.42	535.81	521.33
Total Liabilities & Equity	1,112	821.69	758.35	715.68	625.3	626.57

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	287.73	27.53	12.12	8.14	9.73	11.79
Net Cash (Debt)	431.4	428.6	356.48	354.12	294.77	312.2
Net Cash Growth	7.88%	20.23%	0.67%	20.13%	-5.58%	198.84%
Net Cash Per Share	5.21	5.16	4.36	4.33	3.57	4.02
Filing Date Shares Outstanding	82.66	81.87	81.87	81.87	81.87	82.82
Total Common Shares Outstanding	82.66	81.87	81.87	81.87	81.87	82.82
Working Capital	779.63	511.43	496.03	457.26	398.07	398.32
Book Value Per Share	8.06	8.07	7.69	7.30	6.54	6.29
Tangible Book Value	632.42	635.59	604.17	584.49	522.51	507.58
Tangible Book Value Per Share	7.65	7.76	7.38	7.14	6.38	6.13
Buildings	103.35	103.35	103.35	103.35	98.9	98.78
Machinery	21.07	20.1	19.05	15.89	12.51	10.53
Construction In Progress	5.42	0.38	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Oct 4, 2026

Data Sources Report a data error