East China Engineering Science and Technology Co., Ltd. (SHE:002140)
China · Delayed Price · Currency is CNY 9.28
-0.07 (-0.75%)
Nov 11, 2026, 3:04 PM CST
SHE:002140 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 | 2,829 | 3,347 | 3,698 | 3,115 | 3,313 | 2,250 |
Cash & Short-Term Investments | 2,829 | 3,347 | 3,698 | 3,115 | 3,313 | 2,250 |
Cash Growth | -24.92% | -9.49% | 18.73% | -5.98% | 47.24% | 27.03% |
Accounts Receivable | 5,712 | 4,240 | 3,348 | 3,262 | 3,474 | 3,144 |
Other Receivables | 91.67 | 118.68 | 399.02 | 679.6 | 413.64 | 246.29 |
Receivables | 5,804 | 4,359 | 3,747 | 3,941 | 3,887 | 3,390 |
Inventory | 424.41 | 169.35 | 446.53 | 95.91 | 151.93 | 150.2 |
Other Current Assets | 1,390 | 1,319 | 1,914 | 1,898 | 921.52 | 685.27 |
Total Current Assets | 10,447 | 9,194 | 9,806 | 9,050 | 8,274 | 6,476 |
Property, Plant & Equipment | 4,215 | 4,226 | 3,690 | 2,732 | 1,036 | 749.97 |
Long-Term Investments | 726.65 | 750.31 | 740.42 | 699.26 | 578.37 | 495.44 |
Other Intangible Assets | 613.21 | 622.22 | 619.68 | 631.51 | 375.45 | 367.46 |
Long-Term Accounts Receivable | - | - | 6.44 | 52.66 | - | - |
Long-Term Deferred Tax Assets | 147.77 | 146.93 | 148.48 | 135.9 | 117.07 | 118.76 |
Long-Term Deferred Charges | 101.08 | 6.99 | 10.71 | 18.28 | 13.82 | 14.82 |
Other Long-Term Assets | 1,017 | 1,051 | 1,078 | 1,017 | 1,353 | 1,700 |
Total Assets | 17,268 | 15,998 | 16,100 | 14,337 | 11,748 | 9,922 |
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 | 5,986 | 5,383 | 4,927 | 4,051 | 4,496 | 4,075 |
Accrued Expenses | 86.6 | 240.08 | 264.2 | 241.53 | 163.34 | 246.6 |
Short-Term Debt | 630.1 | 441.91 | 288.61 | 180.18 | 30.03 | 10 |
Current Portion of Long-Term Debt | 768.66 | 672.74 | 67.99 | 260.61 | 20.93 | 119.23 |
Current Portion of Leases | - | - | 0.53 | 0.53 | 1.14 | 6.61 |
Current Income Taxes Payable | 261.88 | 22.95 | 32.78 | 25.7 | 4.36 | 24.65 |
Current Unearned Revenue | 1,664 | 1,464 | 2,852 | 3,182 | 1,328 | 1,150 |
Other Current Liabilities | 162.37 | 382.46 | 931.6 | 972.74 | 462.19 | 483.05 |
Total Current Liabilities | 9,560 | 8,608 | 9,365 | 8,914 | 6,506 | 6,115 |
Long-Term Debt | 1,700 | 1,655 | 1,638 | 929.71 | 1,203 | 989.02 |
Long-Term Leases | - | - | - | - | - | 0.51 |
Long-Term Unearned Revenue | 15.46 | 15.56 | 18.45 | 16.9 | 12.29 | 10.9 |
Long-Term Deferred Tax Liabilities | 13.83 | 13.95 | 10.82 | 10.98 | 8.56 | 6.29 |
Other Long-Term Liabilities | 343.48 | 343.48 | 77.68 | 77.41 | 77.41 | - |
Total Liabilities | 11,632 | 10,635 | 11,110 | 9,949 | 7,807 | 7,122 |
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 | 708.01 | 708.01 | 708.04 | 708.18 | 708.75 | 545.31 |
Additional Paid-In Capital | 899.16 | 899.66 | 898.45 | 897.38 | 875.82 | 139.16 |
Retained Earnings | 3,434 | 3,134 | 2,742 | 2,410 | 2,137 | 1,964 |
Treasury Stock | - | - | -8.44 | -17.42 | -28.28 | -38.17 |
Comprehensive Income & Other | -0.6 | 0.11 | 12.34 | 10.88 | 11.32 | -33.22 |
Total Common Equity | 5,041 | 4,741 | 4,353 | 4,009 | 3,704 | 2,577 |
Minority Interest | 594.7 | 621.29 | 637.82 | 378.21 | 236.74 | 222.87 |
Shareholders' Equity | 5,635 | 5,363 | 4,991 | 4,387 | 3,941 | 2,800 |
Total Liabilities & Equity | 17,268 | 15,998 | 16,100 | 14,337 | 11,748 | 9,922 |
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 | 3,098 | 2,770 | 1,995 | 1,371 | 1,255 | 1,125 |
Net Cash (Debt) | -269.89 | 577.8 | 1,703 | 1,744 | 2,058 | 1,125 |
Net Cash Growth | - | -66.07% | -2.35% | -15.27% | 82.97% | 3.95% |
Net Cash Per Share | -0.38 | 0.82 | 2.41 | 2.47 | 3.64 | 2.08 |
Filing Date Shares Outstanding | 708.01 | 708.01 | 708.04 | 708.18 | 708.75 | 545.31 |
Total Common Shares Outstanding | 708.01 | 708.01 | 708.04 | 708.18 | 708.75 | 545.31 |
Working Capital | 887.04 | 586.81 | 441.85 | 135.69 | 1,768 | 360.75 |
Book Value Per Share | 7.12 | 6.70 | 6.15 | 5.66 | 5.23 | 4.73 |
Tangible Book Value | 4,427 | 4,119 | 3,733 | 3,377 | 3,329 | 2,210 |
Tangible Book Value Per Share | 6.25 | 5.82 | 5.27 | 4.77 | 4.70 | 4.05 |
Buildings | - | 884.24 | 529.28 | 529.19 | 497.91 | 497.2 |
Machinery | - | 2,802 | 303.88 | 272.65 | 247.95 | 166.96 |
Construction In Progress | - | 917.29 | 3,199 | 2,232 | 556.79 | 321.29 |