Jiangsu Eazytec Co., Ltd. (SHA:688258)
50.86
-1.94 (-3.67%)
Jul 24, 2025, 3:00 PM CST
Jiangsu Eazytec Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Cash & Equivalents | 320.66 | 289.25 | 413.08 | 369.19 | 362.31 | 208.87 | Upgrade |
Trading Asset Securities | 48.02 | 109.4 | 55.18 | 67.34 | 184.35 | 405.7 | Upgrade |
Cash & Short-Term Investments | 368.69 | 398.65 | 468.26 | 436.53 | 546.66 | 614.57 | Upgrade |
Cash Growth | -27.84% | -14.86% | 7.27% | -20.14% | -11.05% | -3.84% | Upgrade |
Accounts Receivable | 243.45 | 230.76 | 217.5 | 224.09 | 160.92 | 168.14 | Upgrade |
Other Receivables | 15.48 | 27.72 | 8.71 | 20.13 | 18.87 | 11.1 | Upgrade |
Receivables | 258.93 | 258.49 | 226.21 | 244.22 | 179.78 | 179.24 | Upgrade |
Inventory | 13.28 | 9.07 | 9.24 | 30.06 | 21.61 | 13.51 | Upgrade |
Prepaid Expenses | - | 8.31 | 7.59 | 0.07 | 0.44 | - | Upgrade |
Other Current Assets | 19.29 | 1.51 | 3.98 | 3.66 | 16.71 | 3.07 | Upgrade |
Total Current Assets | 660.19 | 676.03 | 715.28 | 714.54 | 765.2 | 810.4 | Upgrade |
Property, Plant & Equipment | 132.77 | 136.23 | 159.09 | 169.1 | 192 | 127.93 | Upgrade |
Long-Term Investments | 203.72 | 195.14 | 193.92 | 133.17 | 19.15 | 18.28 | Upgrade |
Goodwill | 94.63 | 94.63 | 94.63 | 1.18 | 1.18 | 1.18 | Upgrade |
Other Intangible Assets | 246.2 | 254.41 | 287.59 | 7.5 | 1.72 | 1.59 | Upgrade |
Long-Term Accounts Receivable | 2.19 | 2.16 | 2.47 | 2.76 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 17.25 | 17.08 | 15.49 | 11.63 | 8.23 | 6.51 | Upgrade |
Long-Term Deferred Charges | 3.45 | 3.31 | 4.14 | 5.08 | 6.29 | 4.93 | Upgrade |
Other Long-Term Assets | 171.87 | 173.09 | 167.04 | 154.85 | 138.93 | 35.5 | Upgrade |
Total Assets | 1,532 | 1,552 | 1,640 | 1,200 | 1,133 | 1,006 | Upgrade |
Accounts Payable | 34.59 | 40.72 | 26.99 | 19.27 | 11.97 | 18.9 | Upgrade |
Accrued Expenses | 6.83 | 16.16 | 22.46 | 20.16 | 24.92 | 17.18 | Upgrade |
Short-Term Debt | 258.22 | 268.25 | 155.16 | 130.15 | 140.3 | 30.34 | Upgrade |
Current Portion of Long-Term Debt | 27.98 | 27.02 | 9.01 | - | - | - | Upgrade |
Current Portion of Leases | - | 1.43 | 1.75 | 0.21 | - | - | Upgrade |
Current Income Taxes Payable | 6.25 | 0.78 | 1.19 | 2.1 | 0 | 2.39 | Upgrade |
Current Unearned Revenue | 74.01 | 67.36 | 65.04 | 14.1 | 12.62 | 6.44 | Upgrade |
Other Current Liabilities | 8.43 | 14.85 | 4.94 | 6.23 | 6.03 | 3.51 | Upgrade |
Total Current Liabilities | 416.32 | 436.57 | 286.54 | 192.22 | 195.83 | 78.76 | Upgrade |
Long-Term Debt | 188.18 | 203.19 | 100.11 | 10.01 | - | - | Upgrade |
Long-Term Leases | 1.08 | 1.06 | 2.21 | 2.07 | - | - | Upgrade |
Long-Term Unearned Revenue | 34.32 | 34.35 | 26.76 | 18.74 | 31.11 | 25.45 | Upgrade |
Long-Term Deferred Tax Liabilities | 24.45 | 25.26 | 28.48 | - | - | - | Upgrade |
Total Liabilities | 664.35 | 700.43 | 444.09 | 223.04 | 226.94 | 104.21 | Upgrade |
Common Stock | 121.14 | 121.14 | 86.96 | 86.96 | 86.96 | 86.96 | Upgrade |
Additional Paid-In Capital | 412.8 | 434.34 | 620.14 | 592.83 | 559.95 | 560.63 | Upgrade |
Retained Earnings | 405.48 | 386.69 | 370.83 | 321.52 | 279.1 | 254.52 | Upgrade |
Treasury Stock | -78.06 | -97.09 | -39.98 | -39.98 | -28.32 | - | Upgrade |
Comprehensive Income & Other | -0.01 | 0 | -0.01 | - | - | - | Upgrade |
Total Common Equity | 861.35 | 845.08 | 1,038 | 961.32 | 897.69 | 902.11 | Upgrade |
Minority Interest | 6.57 | 6.56 | 157.63 | 15.44 | 8.06 | - | Upgrade |
Shareholders' Equity | 867.92 | 851.65 | 1,196 | 976.77 | 905.75 | 902.11 | Upgrade |
Total Liabilities & Equity | 1,532 | 1,552 | 1,640 | 1,200 | 1,133 | 1,006 | Upgrade |
Total Debt | 475.46 | 500.95 | 268.24 | 142.44 | 140.3 | 30.34 | Upgrade |
Net Cash (Debt) | -106.77 | -102.3 | 200.02 | 294.09 | 406.36 | 584.23 | Upgrade |
Net Cash Growth | - | - | -31.99% | -27.63% | -30.45% | -4.07% | Upgrade |
Net Cash Per Share | -0.88 | -0.84 | 1.64 | 2.43 | 3.37 | 4.67 | Upgrade |
Filing Date Shares Outstanding | 118.96 | 118.96 | 118.87 | 120.22 | 120.22 | 121.74 | Upgrade |
Total Common Shares Outstanding | 118.96 | 118.5 | 120.22 | 120.22 | 120.71 | 121.74 | Upgrade |
Working Capital | 243.87 | 239.45 | 428.74 | 522.32 | 569.37 | 731.64 | Upgrade |
Book Value Per Share | 7.24 | 7.13 | 8.63 | 8.00 | 7.44 | 7.41 | Upgrade |
Tangible Book Value | 520.52 | 496.04 | 655.71 | 952.64 | 894.79 | 899.34 | Upgrade |
Tangible Book Value Per Share | 4.38 | 4.19 | 5.45 | 7.92 | 7.41 | 7.39 | Upgrade |
Buildings | - | 139.33 | 163.33 | 164.34 | 173.7 | 110.54 | Upgrade |
Machinery | - | 71.34 | 85.76 | 81.01 | 79.61 | 65.13 | Upgrade |
Construction In Progress | - | - | - | - | 3.28 | 4.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.