Eternal Asia Supply Chain Management Ltd. (SHE:002183)
China · Delayed Price · Currency is CNY 4.340
+0.020 (0.46%)
Sep 16, 2026, 2:10 PM CST
SHE:002183 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 | Jun '26 Jun 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 | 9,234 | 15,246 | 13,266 | 13,725 | 14,122 | 9,445 |
Trading Asset Securities | 3.3 | 5.25 | 32.79 | 5.18 | 5.11 | - |
Cash & Short-Term Investments | 9,238 | 15,251 | 13,299 | 13,730 | 14,127 | 9,445 |
Cash Growth | -10.92% | 14.68% | -3.14% | -2.81% | 49.57% | -9.45% |
Accounts Receivable | 19,158 | 17,303 | 19,011 | 16,691 | 15,074 | 14,167 |
Other Receivables | 3,224 | 2,485 | 2,714 | 823.87 | 876.75 | 1,776 |
Receivables | 22,382 | 19,881 | 21,869 | 17,652 | 16,111 | 15,943 |
Inventory | 6,416 | 6,249 | 7,107 | 7,458 | 6,847 | 5,437 |
Other Current Assets | 4,413 | 5,345 | 4,921 | 3,988 | 3,990 | 3,340 |
Total Current Assets | 42,449 | 46,725 | 47,196 | 42,828 | 41,075 | 34,166 |
Property, Plant & Equipment | 1,859 | 1,890 | 3,139 | 4,288 | 3,716 | 2,519 |
Long-Term Investments | 1,138 | 2,023 | 3,418 | 3,324 | 3,199 | 3,058 |
Goodwill | 235.73 | 235.73 | 253.29 | 287.2 | 344.23 | 240.91 |
Other Intangible Assets | 668.41 | 693.61 | 1,209 | 1,145 | 1,305 | 1,183 |
Long-Term Accounts Receivable | 2.73 | 2.73 | 3.4 | 3.85 | 8.3 | 16.21 |
Long-Term Deferred Tax Assets | 527.24 | 508.3 | 507.96 | 483.18 | 393.93 | 363.73 |
Long-Term Deferred Charges | 83.47 | 98.58 | 106.08 | 111.63 | 107.05 | 181.89 |
Other Long-Term Assets | 6,690 | 5,861 | 1,714 | 1,739 | 1,804 | 1,497 |
Total Assets | 53,654 | 58,039 | 57,547 | 54,210 | 51,952 | 43,246 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 17,172 | 22,436 | 17,223 | 18,774 | 14,228 | 9,218 |
Accrued Expenses | 499.15 | 219.19 | 291.18 | 206.69 | 228.83 | 216.78 |
Short-Term Debt | 20,135 | 19,185 | 22,624 | 18,923 | 19,711 | 16,953 |
Current Portion of Long-Term Debt | 2,040 | 1,428 | 466.22 | 644.51 | 2,259 | 2,369 |
Current Portion of Leases | 21.84 | 28 | 36.91 | - | - | - |
Current Income Taxes Payable | 24.35 | 36.31 | 26.48 | 66.07 | 56.02 | 93.67 |
Current Unearned Revenue | 977.56 | 976.16 | 1,262 | 1,112 | 1,186 | 962.83 |
Other Current Liabilities | 1,005 | 1,215 | 1,724 | 1,364 | 1,113 | 502.15 |
Total Current Liabilities | 41,875 | 45,523 | 43,654 | 41,091 | 38,782 | 30,315 |
Long-Term Debt | 1,373 | 1,958 | 3,110 | 2,150 | 2,053 | 2,194 |
Long-Term Leases | 39.36 | 43.06 | 37.68 | 117.85 | 151.66 | 201.37 |
Long-Term Unearned Revenue | 34.6 | 35.49 | 35.98 | 33.97 | 11.07 | 13.27 |
Long-Term Deferred Tax Liabilities | 242.03 | 244.19 | 273.59 | 250.24 | 363.58 | 213.42 |
Other Long-Term Liabilities | 8.78 | 12.1 | - | - | - | - |
Total Liabilities | 43,573 | 47,816 | 47,112 | 43,643 | 41,361 | 32,937 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 |
Additional Paid-In Capital | 3,167 | 3,178 | 3,047 | 3,022 | 3,039 | 3,022 |
Retained Earnings | 2,499 | 2,472 | 2,817 | 2,742 | 2,653 | 2,501 |
Comprehensive Income & Other | 764.62 | 866.85 | 774.33 | 652.67 | 596.44 | 455.24 |
Total Common Equity | 9,027 | 9,114 | 9,235 | 9,014 | 8,886 | 8,575 |
Minority Interest | 1,054 | 1,109 | 1,201 | 1,553 | 1,705 | 1,733 |
Shareholders' Equity | 10,081 | 10,223 | 10,435 | 10,567 | 10,591 | 10,308 |
Total Liabilities & Equity | 53,654 | 58,039 | 57,547 | 54,210 | 51,952 | 43,246 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 23,609 | 22,642 | 26,275 | 21,836 | 24,175 | 21,717 |
Net Cash (Debt) | -14,372 | -7,391 | -12,976 | -8,106 | -10,047 | -12,271 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.99 | -2.78 | -4.90 | -2.87 | -3.92 | -5.33 |
Filing Date Shares Outstanding | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 |
Total Common Shares Outstanding | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 |
Working Capital | 573.52 | 1,203 | 3,542 | 1,737 | 2,293 | 3,850 |
Book Value Per Share | 3.48 | 3.51 | 3.56 | 3.47 | 3.42 | 3.30 |
Tangible Book Value | 8,123 | 8,184 | 7,772 | 7,582 | 7,237 | 7,151 |
Tangible Book Value Per Share | 3.13 | 3.15 | 2.99 | 2.92 | 2.79 | 2.75 |
Buildings | 1,943 | 1,938 | 2,276 | 1,862 | 1,885 | 1,485 |
Machinery | 600.44 | 612.99 | 635.26 | 674.27 | 629.86 | 541.45 |
Construction In Progress | 43.46 | 36.82 | 889.45 | 2,403 | 1,865 | 937.88 |