Zhejiang East Crystal Electronic Co.,Ltd. (SHE:002199)
China · Delayed Price · Currency is CNY 12.19
+0.19 (1.58%)
Aug 25, 2026, 3:04 PM CST
SHE:002199 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 | 63.56 | 101.12 | 56.04 | 56.68 | 42.19 | 175.31 |
Cash & Short-Term Investments | 63.56 | 101.12 | 56.04 | 56.68 | 42.19 | 175.31 |
Cash Growth | 17.98% | 80.47% | -1.14% | 34.34% | -75.93% | 57.96% |
Accounts Receivable | 92.24 | 114.18 | 90.75 | 73.26 | 78.03 | 95.31 |
Other Receivables | 0.02 | 0 | 0.19 | 0.46 | 0.45 | 0.16 |
Receivables | 92.26 | 114.18 | 90.94 | 73.72 | 78.48 | 95.48 |
Inventory | 145.19 | 90.4 | 72.11 | 65.06 | 84.4 | 97.69 |
Other Current Assets | 18.22 | 14.28 | 10.39 | 7.44 | 3.35 | 7.86 |
Total Current Assets | 319.23 | 319.98 | 229.47 | 202.9 | 208.43 | 376.34 |
Property, Plant & Equipment | 232.43 | 248.63 | 247.72 | 298.94 | 322.29 | 280.63 |
Long-Term Investments | 0.9 | 0.9 | 0.9 | 0.9 | 11.19 | 0.9 |
Other Intangible Assets | 5.84 | 6.12 | 7.36 | 8.76 | 3.61 | 3.04 |
Long-Term Deferred Charges | 1.77 | 1.93 | 3.46 | 5.4 | 5.18 | 4.63 |
Other Long-Term Assets | 0.05 | - | - | 0.32 | 1.25 | 4.58 |
Total Assets | 562.28 | 577.57 | 488.91 | 517.23 | 551.94 | 670.12 |
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 | 135.26 | 133.54 | 106.41 | 59.7 | 77.24 | 115.15 |
Accrued Expenses | 1.73 | 4.61 | 3.2 | 2.99 | 2.39 | 2.64 |
Short-Term Debt | 67.01 | 134.98 | 23.02 | 40.04 | 22.05 | 10.01 |
Current Portion of Long-Term Debt | 24.99 | 48.32 | 21.6 | 20.1 | 10.06 | 5.07 |
Current Portion of Leases | - | 5.33 | 3.59 | 3.72 | 3.73 | 3.57 |
Current Income Taxes Payable | 0.67 | 1.54 | - | - | - | - |
Current Unearned Revenue | 0.63 | 0.17 | 0.2 | 0.26 | 0.46 | 0.13 |
Other Current Liabilities | 119.39 | 17.18 | 22.67 | 12.97 | 9.97 | 28.43 |
Total Current Liabilities | 349.68 | 345.67 | 180.7 | 139.8 | 125.89 | 165 |
Long-Term Debt | 12.94 | 14.89 | 63.34 | 54.78 | 35 | 45 |
Long-Term Leases | 18.26 | 19.41 | 0.86 | 4.46 | 8.18 | 8.96 |
Long-Term Unearned Revenue | 13.56 | 15.38 | 14.17 | 16.49 | 15.84 | 14.81 |
Total Liabilities | 394.43 | 395.36 | 259.07 | 215.53 | 184.91 | 233.77 |
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 | 243.44 | 243.44 | 243.44 | 243.44 | 243.44 | 243.44 |
Additional Paid-In Capital | 517.56 | 516.1 | 515.56 | 515.56 | 515.56 | 515.56 |
Retained Earnings | -598.54 | -582.72 | -532.7 | -459.24 | -392.65 | -323.54 |
Comprehensive Income & Other | 5.39 | 5.39 | 3.54 | 1.95 | - | - |
Total Common Equity | 167.85 | 182.21 | 229.84 | 301.7 | 366.35 | 435.46 |
Minority Interest | - | - | - | - | 0.68 | 0.88 |
Shareholders' Equity | 167.85 | 182.21 | 229.84 | 301.7 | 367.03 | 436.34 |
Total Liabilities & Equity | 562.28 | 577.57 | 488.91 | 517.23 | 551.94 | 670.12 |
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 | 123.19 | 222.94 | 112.42 | 123.11 | 79.01 | 72.62 |
Net Cash (Debt) | -59.63 | -121.81 | -56.38 | -66.43 | -36.82 | 102.69 |
Net Cash Growth | - | - | - | - | - | -7.47% |
Net Cash Per Share | -0.25 | -0.51 | -0.23 | -0.27 | -0.15 | 0.43 |
Filing Date Shares Outstanding | 244.04 | 243.44 | 243.44 | 243.44 | 243.44 | 243.44 |
Total Common Shares Outstanding | 244.04 | 243.44 | 243.44 | 243.44 | 243.44 | 243.44 |
Working Capital | -30.45 | -25.69 | 48.78 | 63.1 | 82.54 | 211.34 |
Book Value Per Share | 0.69 | 0.75 | 0.94 | 1.24 | 1.50 | 1.79 |
Tangible Book Value | 162.01 | 176.09 | 222.48 | 292.94 | 362.74 | 432.42 |
Tangible Book Value Per Share | 0.66 | 0.72 | 0.91 | 1.20 | 1.49 | 1.78 |
Buildings | - | 80.5 | 80.5 | 80.23 | 80.23 | 37.04 |
Machinery | - | 573.6 | 570.54 | 570.16 | 527.99 | 505.98 |
Construction In Progress | - | 2.94 | 4.13 | 18.09 | 55.26 | 60.53 |