Jiangsu Eazytec Co., Ltd. (SHA:688258)
China flag China · Delayed Price · Currency is CNY
50.86
-1.94 (-3.67%)
Jul 24, 2025, 3:00 PM CST

Jiangsu Eazytec Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
320.66289.25413.08369.19362.31208.87
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Trading Asset Securities
48.02109.455.1867.34184.35405.7
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Cash & Short-Term Investments
368.69398.65468.26436.53546.66614.57
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Cash Growth
-27.84%-14.86%7.27%-20.14%-11.05%-3.84%
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Accounts Receivable
243.45230.76217.5224.09160.92168.14
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Other Receivables
15.4827.728.7120.1318.8711.1
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Receivables
258.93258.49226.21244.22179.78179.24
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Inventory
13.289.079.2430.0621.6113.51
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Prepaid Expenses
-8.317.590.070.44-
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Other Current Assets
19.291.513.983.6616.713.07
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Total Current Assets
660.19676.03715.28714.54765.2810.4
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Property, Plant & Equipment
132.77136.23159.09169.1192127.93
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Long-Term Investments
203.72195.14193.92133.1719.1518.28
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Goodwill
94.6394.6394.631.181.181.18
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Other Intangible Assets
246.2254.41287.597.51.721.59
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Long-Term Accounts Receivable
2.192.162.472.76--
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Long-Term Deferred Tax Assets
17.2517.0815.4911.638.236.51
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Long-Term Deferred Charges
3.453.314.145.086.294.93
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Other Long-Term Assets
171.87173.09167.04154.85138.9335.5
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Total Assets
1,5321,5521,6401,2001,1331,006
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Accounts Payable
34.5940.7226.9919.2711.9718.9
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Accrued Expenses
6.8316.1622.4620.1624.9217.18
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Short-Term Debt
258.22268.25155.16130.15140.330.34
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Current Portion of Long-Term Debt
27.9827.029.01---
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Current Portion of Leases
-1.431.750.21--
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Current Income Taxes Payable
6.250.781.192.102.39
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Current Unearned Revenue
74.0167.3665.0414.112.626.44
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Other Current Liabilities
8.4314.854.946.236.033.51
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Total Current Liabilities
416.32436.57286.54192.22195.8378.76
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Long-Term Debt
188.18203.19100.1110.01--
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Long-Term Leases
1.081.062.212.07--
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Long-Term Unearned Revenue
34.3234.3526.7618.7431.1125.45
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Long-Term Deferred Tax Liabilities
24.4525.2628.48---
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Total Liabilities
664.35700.43444.09223.04226.94104.21
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Common Stock
121.14121.1486.9686.9686.9686.96
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Additional Paid-In Capital
412.8434.34620.14592.83559.95560.63
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Retained Earnings
405.48386.69370.83321.52279.1254.52
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Treasury Stock
-78.06-97.09-39.98-39.98-28.32-
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Comprehensive Income & Other
-0.010-0.01---
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Total Common Equity
861.35845.081,038961.32897.69902.11
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Minority Interest
6.576.56157.6315.448.06-
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Shareholders' Equity
867.92851.651,196976.77905.75902.11
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Total Liabilities & Equity
1,5321,5521,6401,2001,1331,006
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Total Debt
475.46500.95268.24142.44140.330.34
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Net Cash (Debt)
-106.77-102.3200.02294.09406.36584.23
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Net Cash Growth
---31.99%-27.63%-30.45%-4.07%
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Net Cash Per Share
-0.88-0.841.642.433.374.67
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Filing Date Shares Outstanding
118.96118.96118.87120.22120.22121.74
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Total Common Shares Outstanding
118.96118.5120.22120.22120.71121.74
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Working Capital
243.87239.45428.74522.32569.37731.64
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Book Value Per Share
7.247.138.638.007.447.41
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Tangible Book Value
520.52496.04655.71952.64894.79899.34
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Tangible Book Value Per Share
4.384.195.457.927.417.39
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Buildings
-139.33163.33164.34173.7110.54
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Machinery
-71.3485.7681.0179.6165.13
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Construction In Progress
----3.284.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.