Beijing Easpring Material Technology CO.,LTD. (SHE:300073)
China flag China · Delayed Price · Currency is CNY
38.60
+0.02 (0.05%)
Jun 5, 2025, 2:45 PM CST

SHE:300073 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
7,6856,4205,6895,2164,3181,727
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Trading Asset Securities
309.391,1331,1542,0002,986711.36
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Cash & Short-Term Investments
7,9957,5536,8437,2167,3042,438
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Cash Growth
23.70%10.37%-5.17%-1.20%199.61%4.72%
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Accounts Receivable
3,1582,8764,7996,8503,0001,117
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Other Receivables
21.3927.2952.5620.9518.1413.78
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Receivables
3,1792,9034,8516,8713,0181,131
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Inventory
1,3661,060693.012,8651,439522.85
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Other Current Assets
420.15356.14178.571,159604.9393.96
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Total Current Assets
12,96011,87212,56618,11212,3674,186
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Property, Plant & Equipment
4,6754,7144,2612,8781,6161,442
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Long-Term Investments
101010101212
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Goodwill
22.9422.9422.9422.9422.9422.94
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Other Intangible Assets
291.9295.26285.74191.46161.49138.22
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Long-Term Deferred Tax Assets
138.97131.13109.16113.2864.3560.8
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Long-Term Deferred Charges
5.245.816.92.72.161.42
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Other Long-Term Assets
74.2170.77148.77225.43241.0478.73
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Total Assets
18,17817,12217,41021,55514,4875,941
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Accounts Payable
3,1922,4163,1509,0184,3511,676
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Accrued Expenses
75.44162.84271385.65183.95101.33
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Short-Term Debt
84.8984.88-8.9--
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Current Portion of Long-Term Debt
--30.0329.85--
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Current Portion of Leases
-38.6120.684.136.23-
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Current Income Taxes Payable
10.163.2142.3277.3352.1818.47
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Current Unearned Revenue
80.9449.53108.84181.87135.3955.54
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Other Current Liabilities
80.7818.8620.6645.9720.4411.8
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Total Current Liabilities
3,5242,7743,6439,7524,7491,864
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Long-Term Debt
---30.2960.1560.16
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Long-Term Leases
481.59482.5277.895.263.84-
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Long-Term Unearned Revenue
130.93128.38145.81159.63175.84193.04
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Long-Term Deferred Tax Liabilities
50.0144.2251.2664.8820.3713.73
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Other Long-Term Liabilities
--16.7253.5129.26-
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Total Liabilities
4,1863,4294,13510,0655,0392,131
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Common Stock
506.5506.5506.5506.5506.5453.62
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Additional Paid-In Capital
7,1637,1637,1637,1637,1632,594
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Retained Earnings
5,6085,4985,4073,8211,779762.93
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Comprehensive Income & Other
-3.8-0.210.070.05-0.08-0.05
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Total Common Equity
13,27413,16713,07611,4909,4483,811
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Minority Interest
718.55526.52198.68---
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Shareholders' Equity
13,99213,69313,27511,4909,4483,811
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Total Liabilities & Equity
18,17817,12217,41021,55514,4875,941
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Total Debt
566.47605.99328.678.4370.2360.16
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Net Cash (Debt)
7,4286,9476,5147,1387,2342,378
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Net Cash Growth
22.69%6.64%-8.73%-1.33%204.24%6.34%
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Net Cash Per Share
14.6713.7212.8614.0915.795.44
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Filing Date Shares Outstanding
506.5506.5506.5506.5506.5453.62
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Total Common Shares Outstanding
506.5506.5506.5506.5506.5453.62
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Working Capital
9,4369,0988,9228,3607,6172,322
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Book Value Per Share
26.2126.0025.8222.6918.658.40
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Tangible Book Value
12,95912,84812,76711,2769,2643,650
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Tangible Book Value Per Share
25.5825.3725.2122.2618.298.05
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Buildings
-1,5551,284816.1550.89345.38
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Machinery
-3,4613,0701,9891,3431,025
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Construction In Progress
-201.95412.23634.14152.02398.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.