Eastcompeace Technology Co.Ltd (SHE:002017)
China · Delayed Price · Currency is CNY 12.02
-0.26 (-2.12%)
Nov 13, 2026, 1:55 PM CST
SHE:002017 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,797 | 2,002 | 1,886 | 1,811 | 1,706 | 1,460 |
Cash & Short-Term Investments | 1,797 | 2,002 | 1,886 | 1,811 | 1,706 | 1,460 |
Cash Growth | -5.00% | 6.19% | 4.12% | 6.17% | 16.85% | 16.96% |
Accounts Receivable | 228.62 | 194.8 | 196.41 | 158.78 | 200.6 | 156.45 |
Other Receivables | 10.63 | 11.82 | 14.35 | 64.48 | 68.57 | 37.2 |
Receivables | 239.25 | 206.62 | 210.76 | 223.26 | 269.17 | 193.65 |
Inventory | 706.09 | 541.02 | 592.42 | 642.63 | 563.28 | 305.62 |
Prepaid Expenses | - | 3.87 | 1.18 | 0.31 | - | 16.93 |
Other Current Assets | 32.74 | 16.16 | 18.02 | 6.54 | 55.52 | 6.86 |
Total Current Assets | 2,776 | 2,770 | 2,708 | 2,684 | 2,594 | 1,983 |
Property, Plant & Equipment | 145.69 | 162.33 | 159.37 | 165.85 | 161.01 | 171.77 |
Long-Term Investments | 29.3 | 29.66 | 29.69 | 31.23 | 33.05 | 37.33 |
Goodwill | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Other Intangible Assets | 2.06 | 2.35 | 2.65 | 2.8 | 3.45 | 4.19 |
Long-Term Deferred Tax Assets | 37.51 | 37.65 | 34.5 | 35.03 | 35.9 | 29.41 |
Long-Term Deferred Charges | 1.18 | 1.94 | 2.92 | - | - | - |
Other Long-Term Assets | 35.66 | 38.35 | 44.47 | 48.45 | 52.79 | 59.21 |
Total Assets | 3,028 | 3,043 | 2,983 | 2,968 | 2,881 | 2,286 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 485.03 | 403.51 | 427.2 | 464.11 | 580.83 | 333.57 |
Accrued Expenses | 141.62 | 174.67 | 178.64 | 183.89 | 184.17 | 160.87 |
Short-Term Debt | - | - | - | - | 55.72 | 38.25 |
Current Portion of Long-Term Debt | 1.69 | - | - | - | - | - |
Current Portion of Leases | - | 1.38 | 1.97 | 1.59 | 0.16 | 0.53 |
Current Income Taxes Payable | 5.9 | 1.82 | 2.62 | 8 | 10.4 | 2.09 |
Current Unearned Revenue | 400.52 | 520.36 | 500.16 | 500.42 | 364.75 | 200.99 |
Other Current Liabilities | 107.23 | 79.14 | 77.12 | 91.07 | 87.37 | 37.84 |
Total Current Liabilities | 1,142 | 1,181 | 1,188 | 1,249 | 1,283 | 774.14 |
Long-Term Leases | 3.01 | 3.19 | 4.23 | 6.12 | - | 0.23 |
Long-Term Unearned Revenue | 12.21 | 24 | 32.44 | 45.04 | 66.17 | 63.09 |
Long-Term Deferred Tax Liabilities | 5.04 | 5.6 | 2.05 | 0.41 | 0.78 | 0.1 |
Total Liabilities | 1,162 | 1,214 | 1,226 | 1,301 | 1,350 | 837.56 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 580.43 | 580.43 | 580.43 | 580.43 | 446.49 | 446.49 |
Additional Paid-In Capital | 375 | 375 | 375 | 375 | 507.97 | 507.97 |
Retained Earnings | 902.03 | 864.81 | 796.87 | 704.81 | 566.93 | 497.51 |
Comprehensive Income & Other | -2.31 | -1.73 | -6.26 | -7.52 | -6.09 | -10.17 |
Total Common Equity | 1,855 | 1,819 | 1,746 | 1,653 | 1,515 | 1,442 |
Minority Interest | 10.67 | 11.3 | 10.28 | 14.86 | 15.42 | 6.5 |
Shareholders' Equity | 1,866 | 1,830 | 1,756 | 1,668 | 1,531 | 1,448 |
Total Liabilities & Equity | 3,028 | 3,043 | 2,983 | 2,968 | 2,881 | 2,286 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 4.7 | 4.57 | 6.19 | 7.71 | 55.87 | 39.01 |
Net Cash (Debt) | 1,793 | 1,998 | 1,880 | 1,803 | 1,650 | 1,421 |
Net Cash Growth | -4.99% | 6.30% | 4.22% | 9.30% | 16.13% | 13.84% |
Net Cash Per Share | 3.09 | 3.44 | 3.24 | 3.11 | 2.84 | 2.45 |
Filing Date Shares Outstanding | 580.73 | 580.43 | 580.43 | 580.43 | 580.43 | 580.43 |
Total Common Shares Outstanding | 580.73 | 580.43 | 580.43 | 580.43 | 580.43 | 580.43 |
Working Capital | 1,634 | 1,589 | 1,520 | 1,435 | 1,310 | 1,209 |
Book Value Per Share | 3.19 | 3.13 | 3.01 | 2.85 | 2.61 | 2.48 |
Tangible Book Value | 1,852 | 1,815 | 1,742 | 1,649 | 1,511 | 1,437 |
Tangible Book Value Per Share | 3.19 | 3.13 | 3.00 | 2.84 | 2.60 | 2.47 |
Buildings | - | 155.93 | 136.39 | 136.24 | 136.21 | 135.28 |
Machinery | - | 496.15 | 473.15 | 458.91 | 442.34 | 454.47 |
Construction In Progress | - | 2.44 | 14.8 | 12.96 | 6.8 | 0.34 |