Eastcompeace Technology Co.Ltd (SHE:002017)

SHE:002017 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,855	1,886	1,811	1,706	1,460	1,248
Cash & Short-Term Investments	1,855	1,886	1,811	1,706	1,460	1,248
Cash Growth	1.52%	4.12%	6.17%	16.85%	16.96%	9.53%
Accounts Receivable	214.08	196.41	158.78	200.6	156.45	111.15
Other Receivables	12.79	14.35	64.48	68.57	37.2	16.9
Receivables	226.87	210.76	223.26	269.17	193.65	128.04
Inventory	552.95	592.42	642.63	563.28	305.62	356.4
Prepaid Expenses	-	1.18	0.31	-	16.93	17.91
Other Current Assets	12.64	18.02	6.54	55.52	6.86	13.73
Total Current Assets	2,647	2,708	2,684	2,594	1,983	1,764
Property, Plant & Equipment	157.11	159.37	165.85	161.01	171.77	171.29
Long-Term Investments	29.82	29.69	31.23	33.05	37.33	39.53
Goodwill	1.08	1.08	1.08	1.08	1.08	1.08
Other Intangible Assets	2.58	2.65	2.8	3.45	4.19	4.78
Long-Term Deferred Tax Assets	35.29	34.5	35.03	35.9	29.41	30.27
Long-Term Deferred Charges	2.41	2.92	-	-	-	0.67
Other Long-Term Assets	42.29	44.47	48.45	52.79	59.21	69.37
Total Assets	2,918	2,983	2,968	2,881	2,286	2,081
Accounts Payable	382.14	427.2	464.11	580.83	333.57	269.1
Accrued Expenses	199.32	178.64	183.89	184.17	160.87	145.79
Short-Term Debt	-	-	-	55.72	38.25	-
Current Portion of Leases	1.5	1.97	1.59	0.16	0.53	-
Current Income Taxes Payable	0.35	2.62	8	10.4	2.09	3.21
Current Unearned Revenue	478.41	500.16	500.42	364.75	200.99	156.22
Other Current Liabilities	70.14	77.12	91.07	87.37	37.84	24.62
Total Current Liabilities	1,132	1,188	1,249	1,283	774.14	598.94
Long-Term Leases	3.72	4.23	6.12	-	0.23	-
Long-Term Unearned Revenue	25.98	32.44	45.04	66.17	63.09	64.12
Long-Term Deferred Tax Liabilities	4.86	2.05	0.41	0.78	0.1	0.09
Total Liabilities	1,166	1,226	1,301	1,350	837.56	663.15
Common Stock	580.43	580.43	580.43	446.49	446.49	446.49
Additional Paid-In Capital	375	375	375	507.97	507.97	507.97
Retained Earnings	789.53	803.53	704.81	566.93	497.51	467.44
Comprehensive Income & Other	-6.2	-12.92	-7.52	-6.09	-10.17	-8.8
Total Common Equity	1,739	1,746	1,653	1,515	1,442	1,413
Minority Interest	12.53	10.28	14.86	15.42	6.5	4.93
Shareholders' Equity	1,751	1,756	1,668	1,531	1,448	1,418
Total Liabilities & Equity	2,918	2,983	2,968	2,881	2,286	2,081
Total Debt	5.21	6.19	7.71	55.87	39.01	-
Net Cash (Debt)	1,849	1,880	1,803	1,650	1,421	1,248
Net Cash Growth	1.62%	4.22%	9.30%	16.13%	13.84%	9.53%
Net Cash Per Share	3.19	3.24	3.11	2.84	2.45	2.15
Filing Date Shares Outstanding	580.43	580.43	580.43	580.43	580.43	580.43
Total Common Shares Outstanding	580.43	580.43	580.43	580.43	580.43	580.43
Working Capital	1,515	1,520	1,435	1,310	1,209	1,165
Book Value Per Share	3.00	3.01	2.85	2.61	2.48	2.43
Tangible Book Value	1,735	1,742	1,649	1,511	1,437	1,407
Tangible Book Value Per Share	2.99	3.00	2.84	2.60	2.47	2.42
Buildings	136.35	136.39	136.24	136.21	135.28	135.65
Machinery	479.05	473.15	458.91	442.34	454.47	448.77
Construction In Progress	21.15	14.8	12.96	6.8	0.34	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.