Jiangsu Eazytec Co., Ltd. (SHA:688258)
China · Delayed Price · Currency is CNY 90.26
-1.74 (-1.89%)
Sep 10, 2026, 3:00 PM CST
Jiangsu Eazytec 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 | 198.19 | 301.99 | 289.25 | 413.08 | 369.19 | 362.31 |
Trading Asset Securities | 112.24 | 50.05 | 109.4 | 55.18 | 67.34 | 184.35 |
Cash & Short-Term Investments | 310.43 | 352.03 | 398.65 | 468.26 | 436.53 | 546.66 |
Cash Growth | -16.64% | -11.69% | -14.86% | 7.27% | -20.14% | -11.05% |
Accounts Receivable | 6.99 | 243.31 | 230.76 | 217.5 | 224.09 | 160.92 |
Other Receivables | 293.26 | 10.74 | 27.72 | 8.71 | 20.13 | 18.87 |
Receivables | 300.25 | 254.05 | 258.49 | 226.21 | 244.22 | 179.78 |
Inventory | 12.55 | 9.62 | 9.07 | 9.24 | 30.06 | 21.61 |
Prepaid Expenses | - | 8.49 | 8.31 | 7.59 | 0.07 | 0.44 |
Other Current Assets | 16.81 | 2.5 | 1.51 | 3.98 | 3.66 | 16.71 |
Total Current Assets | 640.04 | 626.69 | 676.03 | 715.28 | 714.54 | 765.2 |
Property, Plant & Equipment | 126.95 | 128.27 | 136.23 | 159.09 | 169.1 | 192 |
Long-Term Investments | 314.16 | 236.7 | 195.14 | 193.92 | 133.17 | 19.15 |
Goodwill | 94.63 | 94.63 | 94.63 | 94.63 | 1.18 | 1.18 |
Other Intangible Assets | 208.51 | 224.03 | 254.41 | 287.59 | 7.5 | 1.72 |
Long-Term Accounts Receivable | - | 1.84 | 2.16 | 2.47 | 2.76 | - |
Long-Term Deferred Tax Assets | 5.26 | 12.95 | 17.08 | 15.49 | 11.63 | 8.23 |
Long-Term Deferred Charges | 2.05 | 2.56 | 3.31 | 4.14 | 5.08 | 6.29 |
Other Long-Term Assets | 156.52 | 162.9 | 173.09 | 167.04 | 154.85 | 138.93 |
Total Assets | 1,548 | 1,491 | 1,552 | 1,640 | 1,200 | 1,133 |
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 | 45.27 | 50.21 | 40.72 | 26.99 | 19.27 | 11.97 |
Accrued Expenses | 12.17 | 11.63 | 16.16 | 22.46 | 20.16 | 24.92 |
Short-Term Debt | 224.34 | 224.87 | 268.25 | 155.16 | 130.15 | 140.3 |
Current Portion of Long-Term Debt | - | 26.02 | 27.02 | 9.01 | - | - |
Current Portion of Leases | - | 2.45 | 1.43 | 1.75 | 0.21 | - |
Current Income Taxes Payable | - | 1.04 | 0.78 | 1.19 | 2.1 | 0 |
Current Unearned Revenue | 71.93 | 72.9 | 67.36 | 65.04 | 14.1 | 12.62 |
Other Current Liabilities | 42.7 | 6.16 | 14.85 | 4.94 | 6.23 | 6.03 |
Total Current Liabilities | 396.41 | 395.29 | 436.57 | 286.54 | 192.22 | 195.83 |
Long-Term Debt | 110.09 | 138.13 | 203.19 | 100.11 | 10.01 | - |
Long-Term Leases | 1.71 | 2.54 | 1.06 | 2.21 | 2.07 | - |
Long-Term Unearned Revenue | 24.15 | 34.22 | 34.35 | 26.76 | 18.74 | 31.11 |
Long-Term Deferred Tax Liabilities | 23.06 | 22.06 | 25.26 | 28.48 | - | - |
Total Liabilities | 555.43 | 592.24 | 700.43 | 444.09 | 223.04 | 226.94 |
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 | 121.14 | 121.14 | 121.14 | 86.96 | 86.96 | 86.96 |
Additional Paid-In Capital | 412.68 | 412.68 | 434.34 | 620.14 | 592.83 | 559.95 |
Retained Earnings | 536.98 | 442.63 | 386.69 | 370.83 | 321.52 | 279.1 |
Treasury Stock | -78.06 | -78.06 | -97.09 | -39.98 | -39.98 | -28.32 |
Comprehensive Income & Other | -0.35 | -0.06 | 0 | -0.01 | - | - |
Total Common Equity | 992.38 | 898.33 | 845.08 | 1,038 | 961.32 | 897.69 |
Minority Interest | 0.3 | - | 6.56 | 157.63 | 15.44 | 8.06 |
Shareholders' Equity | 992.68 | 898.33 | 851.65 | 1,196 | 976.77 | 905.75 |
Total Liabilities & Equity | 1,548 | 1,491 | 1,552 | 1,640 | 1,200 | 1,133 |
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 | 336.15 | 394.01 | 500.95 | 268.24 | 142.44 | 140.3 |
Net Cash (Debt) | -25.72 | -41.98 | -102.3 | 200.02 | 294.09 | 406.36 |
Net Cash Growth | - | - | - | -31.99% | -27.63% | -30.45% |
Net Cash Per Share | -0.22 | -0.35 | -0.84 | 1.64 | 2.43 | 3.37 |
Filing Date Shares Outstanding | 120.09 | 118.96 | 118.96 | 118.87 | 120.22 | 120.22 |
Total Common Shares Outstanding | 120.09 | 118.96 | 118.5 | 120.22 | 120.22 | 120.71 |
Working Capital | 243.62 | 231.4 | 239.45 | 428.74 | 522.32 | 569.37 |
Book Value Per Share | 8.26 | 7.55 | 7.13 | 8.63 | 8.00 | 7.44 |
Tangible Book Value | 689.24 | 579.68 | 496.04 | 655.71 | 952.64 | 894.79 |
Tangible Book Value Per Share | 5.74 | 4.87 | 4.19 | 5.45 | 7.92 | 7.41 |
Buildings | - | 135.73 | 139.33 | 163.33 | 164.34 | 173.7 |
Machinery | - | 74.65 | 71.34 | 85.76 | 81.01 | 79.61 |
Construction In Progress | - | - | - | - | - | 3.28 |