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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,809	1,886	1,811	1,706	1,460	1,248
Cash & Short-Term Investments	1,809	1,886	1,811	1,706	1,460	1,248
Cash Growth	-0.18%	4.12%	6.17%	16.85%	16.96%	9.53%
Accounts Receivable	216.09	196.41	158.78	200.6	156.45	111.15
Other Receivables	13.93	14.35	64.48	68.57	37.2	16.9
Receivables	230.01	210.76	223.26	269.17	193.65	128.04
Inventory	602.82	592.42	642.63	563.28	305.62	356.4
Prepaid Expenses	-	1.18	0.31	-	16.93	17.91
Other Current Assets	22.76	18.02	6.54	55.52	6.86	13.73
Total Current Assets	2,665	2,708	2,684	2,594	1,983	1,764
Property, Plant & Equipment	162.45	159.37	165.85	161.01	171.77	171.29
Long-Term Investments	29.95	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	2.66	2.65	2.8	3.45	4.19	4.78
Long-Term Deferred Tax Assets	36.76	34.5	35.03	35.9	29.41	30.27
Long-Term Deferred Charges	2.76	2.92	-	-	-	0.67
Other Long-Term Assets	43.12	44.47	48.45	52.79	59.21	69.37
Total Assets	2,944	2,983	2,968	2,881	2,286	2,081
Accounts Payable	363.17	427.2	464.11	580.83	333.57	269.1
Accrued Expenses	122.29	178.64	183.89	184.17	160.87	145.79
Short-Term Debt	-	-	-	55.72	38.25	-
Current Portion of Leases	1.72	1.97	1.59	0.16	0.53	-
Current Income Taxes Payable	4.48	2.62	8	10.4	2.09	3.21
Current Unearned Revenue	481.1	500.16	500.42	364.75	200.99	156.22
Other Current Liabilities	129.01	77.12	91.07	87.37	37.84	24.62
Total Current Liabilities	1,102	1,188	1,249	1,283	774.14	598.94
Long-Term Leases	3.67	4.23	6.12	-	0.23	-
Long-Term Unearned Revenue	26.36	32.44	45.04	66.17	63.09	64.12
Long-Term Deferred Tax Liabilities	4.05	2.05	0.41	0.78	0.1	0.09
Total Liabilities	1,136	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	848.81	803.53	704.81	566.93	497.51	467.44
Comprehensive Income & Other	-8.12	-12.92	-7.52	-6.09	-10.17	-8.8
Total Common Equity	1,796	1,746	1,653	1,515	1,442	1,413
Minority Interest	11.87	10.28	14.86	15.42	6.5	4.93
Shareholders' Equity	1,808	1,756	1,668	1,531	1,448	1,418
Total Liabilities & Equity	2,944	2,983	2,968	2,881	2,286	2,081
Total Debt	5.39	6.19	7.71	55.87	39.01	-
Net Cash (Debt)	1,804	1,880	1,803	1,650	1,421	1,248
Net Cash Growth	-0.08%	4.22%	9.30%	16.13%	13.84%	9.53%
Net Cash Per Share	3.11	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	1,563	1,520	1,435	1,310	1,209	1,165
Book Value Per Share	3.09	3.01	2.85	2.61	2.48	2.43
Tangible Book Value	1,792	1,742	1,649	1,511	1,437	1,407
Tangible Book Value Per Share	3.09	3.00	2.84	2.60	2.47	2.42
Buildings	-	136.39	136.24	136.21	135.28	135.65
Machinery	-	473.15	458.91	442.34	454.47	448.77
Construction In Progress	-	14.8	12.96	6.8	0.34	-

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