Zhejiang East Crystal Electronic Co.,Ltd. (SHE:002199)

SHE:002199 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	53.87	56.04	56.68	42.19	175.31	110.98
Cash & Short-Term Investments	53.87	56.04	56.68	42.19	175.31	110.98
Cash Growth	18.59%	-1.14%	34.34%	-75.93%	57.96%	-10.11%
Accounts Receivable	95.25	90.75	73.26	78.03	95.31	105.34
Other Receivables	0.19	0.19	0.46	0.45	0.16	0.66
Receivables	95.44	90.94	73.72	78.48	95.48	106
Inventory	62.57	72.11	65.06	84.4	97.69	66.43
Other Current Assets	7.85	10.39	7.44	3.35	7.86	8.37
Total Current Assets	219.73	229.47	202.9	208.43	376.34	291.78
Property, Plant & Equipment	229.71	247.72	298.94	322.29	280.63	221.9
Long-Term Investments	0.9	0.9	0.9	11.19	0.9	0.9
Other Intangible Assets	6.84	7.36	8.76	3.61	3.04	2.96
Long-Term Deferred Charges	2.6	3.46	5.4	5.18	4.63	4.45
Other Long-Term Assets	0.32	-	0.32	1.25	4.58	3.23
Total Assets	460.11	488.91	517.23	551.94	670.12	525.22
Accounts Payable	107.34	106.41	59.7	77.24	115.15	75.6
Accrued Expenses	1.73	3.19	2.99	2.39	2.64	1.67
Short-Term Debt	32.03	23.02	40.04	22.05	10.01	-
Current Portion of Long-Term Debt	49.33	21.6	20.1	10.06	5.07	-
Current Portion of Leases	2.29	3.59	3.72	3.73	3.57	-
Current Unearned Revenue	0.14	0.2	0.26	0.46	0.13	0
Other Current Liabilities	22.59	22.68	12.97	9.97	28.43	28.45
Total Current Liabilities	215.45	180.7	139.8	125.89	165	105.72
Long-Term Debt	32.84	63.34	54.78	35	45	-
Long-Term Leases	0.41	0.86	4.46	8.18	8.96	-
Long-Term Unearned Revenue	12.9	14.17	16.49	15.84	14.81	14.97
Total Liabilities	261.6	259.07	215.53	184.91	233.77	120.7
Common Stock	243.44	243.44	243.44	243.44	243.44	243.44
Additional Paid-In Capital	515.56	515.56	515.56	515.56	515.56	515.56
Retained Earnings	-564.03	-532.7	-459.24	-392.65	-323.54	-354.48
Comprehensive Income & Other	3.54	3.54	1.95	-	-	-
Total Common Equity	198.51	229.84	301.7	366.35	435.46	404.52
Minority Interest	-	-	-	0.68	0.88	-
Shareholders' Equity	198.51	229.84	301.7	367.03	436.34	404.52
Total Liabilities & Equity	460.11	488.91	517.23	551.94	670.12	525.22
Total Debt	116.9	112.42	123.11	79.01	72.62	-
Net Cash (Debt)	-63.02	-56.38	-66.43	-36.82	102.69	110.98
Net Cash Growth	-	-	-	-	-7.47%	-9.92%
Net Cash Per Share	-0.26	-0.23	-0.27	-0.15	0.43	0.42
Filing Date Shares Outstanding	243.44	243.44	243.44	243.44	243.44	243.44
Total Common Shares Outstanding	243.44	243.44	243.44	243.44	243.44	243.44
Working Capital	4.29	48.78	63.1	82.54	211.34	186.06
Book Value Per Share	0.82	0.94	1.24	1.50	1.79	1.66
Tangible Book Value	191.67	222.48	292.94	362.74	432.42	401.57
Tangible Book Value Per Share	0.79	0.91	1.20	1.49	1.78	1.65
Buildings	80.5	80.66	80.23	80.23	37.04	37.24
Machinery	560.17	570.38	570.16	527.99	505.98	475.31
Construction In Progress	5.04	4.13	18.09	55.26	60.53	20.87

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.