Elec-Tech International Co., Ltd. (SHE:002005)
China · Delayed Price · Currency is CNY 2.170
+0.030 (1.40%)
Oct 30, 2026, 3:04 PM CST
Elec-Tech International 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 121.15 | 182.47 | 153.11 | 268.36 | 390.62 | 385.94 |
Trading Asset Securities | 24 | - | - | - | - | - |
Cash & Short-Term Investments | 145.15 | 182.47 | 153.11 | 268.36 | 390.62 | 385.94 |
Cash Growth | -13.59% | 19.17% | -42.95% | -31.30% | 1.21% | -11.46% |
Accounts Receivable | 222.47 | 183.6 | 206.03 | 204.83 | 188.88 | 413.11 |
Other Receivables | 103.54 | 104.58 | 17.63 | 27.74 | 61.43 | 51.78 |
Receivables | 326 | 288.18 | 223.67 | 232.57 | 250.31 | 464.89 |
Inventory | 84.01 | 75.66 | 80.82 | 85.59 | 120.32 | 263.26 |
Other Current Assets | 32.69 | 29.1 | 53.91 | 33.3 | 10.11 | 162.46 |
Total Current Assets | 587.85 | 575.41 | 511.51 | 619.83 | 771.37 | 1,277 |
Property, Plant & Equipment | 278.54 | 286.87 | 382.59 | 762.85 | 907.68 | 1,153 |
Long-Term Investments | 83.18 | 89.83 | 64.59 | 56.59 | 555.92 | 563.98 |
Goodwill | - | - | - | - | 6.47 | 6.47 |
Other Intangible Assets | 134.78 | 140.42 | 182.76 | 288.35 | 304.06 | 342.15 |
Long-Term Accounts Receivable | 3.74 | 7.39 | 10.01 | 16.42 | 21.31 | 23.72 |
Long-Term Deferred Tax Assets | 3.29 | 3.29 | 14.43 | 11.35 | 12.92 | 13.88 |
Long-Term Deferred Charges | 5.69 | 4.38 | 6.83 | 9.71 | 10.17 | 8.11 |
Other Long-Term Assets | 43.03 | 41.5 | 63.29 | 69.18 | 89.05 | 41.66 |
Total Assets | 1,140 | 1,149 | 1,236 | 1,834 | 2,679 | 3,430 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 269.99 | 279.13 | 363.92 | 455.8 | 512.16 | 946.9 |
Accrued Expenses | 20.44 | 74.91 | 85.03 | 81.57 | 95.23 | 73.36 |
Short-Term Debt | 106.64 | 73.06 | 54.8 | 50.58 | 65.91 | 3.04 |
Current Portion of Long-Term Debt | 40.98 | 9.91 | 9.04 | 10 | - | - |
Current Portion of Leases | - | 9.56 | 13.6 | 10.83 | 15.24 | 45.92 |
Current Income Taxes Payable | 63.49 | 64.52 | 71.5 | 70.78 | 91.79 | 91.54 |
Current Unearned Revenue | 3.5 | 2.95 | 4.15 | 13.67 | 23.73 | 99.48 |
Other Current Liabilities | 200.7 | 151.58 | 187.64 | 511.57 | 506.1 | 451.07 |
Total Current Liabilities | 705.74 | 665.62 | 789.68 | 1,205 | 1,310 | 1,711 |
Long-Term Debt | 12.1 | 14.38 | 0.94 | - | - | - |
Long-Term Leases | 20.94 | 10.54 | 16.88 | 26.18 | 29.28 | 11.58 |
Long-Term Unearned Revenue | 7.6 | 7.6 | 43.36 | 53.99 | 74.39 | 88.26 |
Long-Term Deferred Tax Liabilities | 1.98 | 2.23 | - | - | - | - |
Other Long-Term Liabilities | 54.56 | 55.31 | - | - | - | 44.18 |
Total Liabilities | 802.93 | 755.68 | 850.85 | 1,285 | 1,414 | 1,855 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,752 | 1,752 | 1,752 | 1,752 | 1,752 | 1,752 |
Additional Paid-In Capital | - | 5,046 | 4,912 | 4,912 | 4,912 | 4,912 |
Retained Earnings | -5,862 | -5,849 | -5,883 | -5,684 | -5,452 | -5,083 |
Treasury Stock | -15.03 | -15.03 | -15.03 | -8 | - | - |
Comprehensive Income & Other | 4,407 | -594.95 | -568.77 | -591.85 | -114.87 | -176.41 |
Total Common Equity | 282.33 | 339.42 | 198.03 | 381.25 | 1,098 | 1,405 |
Minority Interest | 54.84 | 53.99 | 187.11 | 168.05 | 167.14 | 169.59 |
Shareholders' Equity | 337.18 | 393.41 | 385.15 | 549.3 | 1,265 | 1,575 |
Total Liabilities & Equity | 1,140 | 1,149 | 1,236 | 1,834 | 2,679 | 3,430 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 180.66 | 117.44 | 95.26 | 97.59 | 110.43 | 60.54 |
Net Cash (Debt) | -35.51 | 65.03 | 57.85 | 170.78 | 280.19 | 325.41 |
Net Cash Growth | - | 12.40% | -66.12% | -39.05% | -13.90% | -25.35% |
Net Cash Per Share | -0.02 | 0.04 | 0.03 | 0.10 | 0.16 | 0.19 |
Filing Date Shares Outstanding | 1,740 | 1,740 | 1,740 | 1,747 | 1,752 | 1,752 |
Total Common Shares Outstanding | 1,740 | 1,740 | 1,740 | 1,747 | 1,752 | 1,752 |
Working Capital | -117.88 | -90.21 | -278.17 | -584.99 | -538.79 | -434.76 |
Book Value Per Share | 0.16 | 0.20 | 0.11 | 0.22 | 0.63 | 0.80 |
Tangible Book Value | 147.56 | 199 | 15.28 | 92.9 | 787.45 | 1,056 |
Tangible Book Value Per Share | 0.08 | 0.11 | 0.01 | 0.05 | 0.45 | 0.60 |
Buildings | - | 452.37 | 525.79 | 896.28 | 944.4 | 1,012 |
Machinery | - | 368.06 | 369.76 | 1,121 | 1,498 | 1,646 |
Construction In Progress | - | 29.64 | 66.26 | 160.06 | 153 | 156.12 |