Beijing Easpring Material Technology CO.,LTD. (SHE:300073)
China
· Delayed Price · Currency is CNY 38.60
+0.02 (0.05%)
Jun 5, 2025, 2:45 PM CST
SHE:300073 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,685 | 6,420 | 5,689 | 5,216 | 4,318 | 1,727 | Upgrade
|
| Trading Asset Securities | 309.39 | 1,133 | 1,154 | 2,000 | 2,986 | 711.36 | Upgrade
|
| Cash & Short-Term Investments | 7,995 | 7,553 | 6,843 | 7,216 | 7,304 | 2,438 | Upgrade
|
| Cash Growth | 23.70% | 10.37% | -5.17% | -1.20% | 199.61% | 4.72% | Upgrade
|
| Accounts Receivable | 3,158 | 2,876 | 4,799 | 6,850 | 3,000 | 1,117 | Upgrade
|
| Other Receivables | 21.39 | 27.29 | 52.56 | 20.95 | 18.14 | 13.78 | Upgrade
|
| Receivables | 3,179 | 2,903 | 4,851 | 6,871 | 3,018 | 1,131 | Upgrade
|
| Inventory | 1,366 | 1,060 | 693.01 | 2,865 | 1,439 | 522.85 | Upgrade
|
| Other Current Assets | 420.15 | 356.14 | 178.57 | 1,159 | 604.93 | 93.96 | Upgrade
|
| Total Current Assets | 12,960 | 11,872 | 12,566 | 18,112 | 12,367 | 4,186 | Upgrade
|
| Property, Plant & Equipment | 4,675 | 4,714 | 4,261 | 2,878 | 1,616 | 1,442 | Upgrade
|
| Long-Term Investments | 10 | 10 | 10 | 10 | 12 | 12 | Upgrade
|
| Goodwill | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | Upgrade
|
| Other Intangible Assets | 291.9 | 295.26 | 285.74 | 191.46 | 161.49 | 138.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 138.97 | 131.13 | 109.16 | 113.28 | 64.35 | 60.8 | Upgrade
|
| Long-Term Deferred Charges | 5.24 | 5.81 | 6.9 | 2.7 | 2.16 | 1.42 | Upgrade
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| Other Long-Term Assets | 74.21 | 70.77 | 148.77 | 225.43 | 241.04 | 78.73 | Upgrade
|
| Total Assets | 18,178 | 17,122 | 17,410 | 21,555 | 14,487 | 5,941 | Upgrade
|
| Accounts Payable | 3,192 | 2,416 | 3,150 | 9,018 | 4,351 | 1,676 | Upgrade
|
| Accrued Expenses | 75.44 | 162.84 | 271 | 385.65 | 183.95 | 101.33 | Upgrade
|
| Short-Term Debt | 84.89 | 84.88 | - | 8.9 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 30.03 | 29.85 | - | - | Upgrade
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| Current Portion of Leases | - | 38.61 | 20.68 | 4.13 | 6.23 | - | Upgrade
|
| Current Income Taxes Payable | 10.16 | 3.21 | 42.32 | 77.33 | 52.18 | 18.47 | Upgrade
|
| Current Unearned Revenue | 80.94 | 49.53 | 108.84 | 181.87 | 135.39 | 55.54 | Upgrade
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| Other Current Liabilities | 80.78 | 18.86 | 20.66 | 45.97 | 20.44 | 11.8 | Upgrade
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| Total Current Liabilities | 3,524 | 2,774 | 3,643 | 9,752 | 4,749 | 1,864 | Upgrade
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| Long-Term Debt | - | - | - | 30.29 | 60.15 | 60.16 | Upgrade
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| Long-Term Leases | 481.59 | 482.5 | 277.89 | 5.26 | 3.84 | - | Upgrade
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| Long-Term Unearned Revenue | 130.93 | 128.38 | 145.81 | 159.63 | 175.84 | 193.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.01 | 44.22 | 51.26 | 64.88 | 20.37 | 13.73 | Upgrade
|
| Other Long-Term Liabilities | - | - | 16.72 | 53.51 | 29.26 | - | Upgrade
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| Total Liabilities | 4,186 | 3,429 | 4,135 | 10,065 | 5,039 | 2,131 | Upgrade
|
| Common Stock | 506.5 | 506.5 | 506.5 | 506.5 | 506.5 | 453.62 | Upgrade
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| Additional Paid-In Capital | 7,163 | 7,163 | 7,163 | 7,163 | 7,163 | 2,594 | Upgrade
|
| Retained Earnings | 5,608 | 5,498 | 5,407 | 3,821 | 1,779 | 762.93 | Upgrade
|
| Comprehensive Income & Other | -3.8 | -0.21 | 0.07 | 0.05 | -0.08 | -0.05 | Upgrade
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| Total Common Equity | 13,274 | 13,167 | 13,076 | 11,490 | 9,448 | 3,811 | Upgrade
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| Minority Interest | 718.55 | 526.52 | 198.68 | - | - | - | Upgrade
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| Shareholders' Equity | 13,992 | 13,693 | 13,275 | 11,490 | 9,448 | 3,811 | Upgrade
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| Total Liabilities & Equity | 18,178 | 17,122 | 17,410 | 21,555 | 14,487 | 5,941 | Upgrade
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| Total Debt | 566.47 | 605.99 | 328.6 | 78.43 | 70.23 | 60.16 | Upgrade
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| Net Cash (Debt) | 7,428 | 6,947 | 6,514 | 7,138 | 7,234 | 2,378 | Upgrade
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| Net Cash Growth | 22.69% | 6.64% | -8.73% | -1.33% | 204.24% | 6.34% | Upgrade
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| Net Cash Per Share | 14.67 | 13.72 | 12.86 | 14.09 | 15.79 | 5.44 | Upgrade
|
| Filing Date Shares Outstanding | 506.5 | 506.5 | 506.5 | 506.5 | 506.5 | 453.62 | Upgrade
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| Total Common Shares Outstanding | 506.5 | 506.5 | 506.5 | 506.5 | 506.5 | 453.62 | Upgrade
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| Working Capital | 9,436 | 9,098 | 8,922 | 8,360 | 7,617 | 2,322 | Upgrade
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| Book Value Per Share | 26.21 | 26.00 | 25.82 | 22.69 | 18.65 | 8.40 | Upgrade
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| Tangible Book Value | 12,959 | 12,848 | 12,767 | 11,276 | 9,264 | 3,650 | Upgrade
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| Tangible Book Value Per Share | 25.58 | 25.37 | 25.21 | 22.26 | 18.29 | 8.05 | Upgrade
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| Buildings | - | 1,555 | 1,284 | 816.1 | 550.89 | 345.38 | Upgrade
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| Machinery | - | 3,461 | 3,070 | 1,989 | 1,343 | 1,025 | Upgrade
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| Construction In Progress | - | 201.95 | 412.23 | 634.14 | 152.02 | 398.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.