Beijing Easpring Material Technology CO.,LTD. (SHE:300073)
China · Delayed Price · Currency is CNY 37.75
-0.36 (-0.94%)
Sep 10, 2026, 3:04 PM CST
SHE:300073 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 | 5,783 | 6,498 | 6,420 | 5,689 | 5,216 | 4,318 |
Trading Asset Securities | 878.15 | 1,537 | 1,133 | 1,154 | 2,000 | 2,986 |
Cash & Short-Term Investments | 6,661 | 8,035 | 7,553 | 6,843 | 7,216 | 7,304 |
Cash Growth | -20.21% | 6.38% | 10.37% | -5.17% | -1.20% | 199.61% |
Accounts Receivable | 5,881 | 3,606 | 2,876 | 4,799 | 6,850 | 3,000 |
Other Receivables | 20.49 | 14.92 | 27.29 | 52.56 | 20.95 | 18.14 |
Receivables | 5,902 | 3,621 | 2,903 | 4,851 | 6,871 | 3,018 |
Inventory | 4,893 | 2,906 | 1,060 | 693.01 | 2,865 | 1,439 |
Other Current Assets | 1,307 | 846.53 | 356.14 | 178.57 | 1,159 | 604.93 |
Total Current Assets | 18,762 | 15,409 | 11,872 | 12,566 | 18,112 | 12,367 |
Property, Plant & Equipment | 7,420 | 6,061 | 4,714 | 4,261 | 2,878 | 1,616 |
Long-Term Investments | 389.77 | 4.2 | 10 | 10 | 10 | 12 |
Goodwill | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 |
Other Intangible Assets | 497.52 | 303.42 | 295.26 | 285.74 | 191.46 | 161.49 |
Long-Term Deferred Tax Assets | 93.22 | 72.53 | 131.13 | 109.16 | 113.28 | 64.35 |
Long-Term Deferred Charges | 2.5 | 2.84 | 5.81 | 6.9 | 2.7 | 2.16 |
Other Long-Term Assets | 734.82 | 529.88 | 70.77 | 148.77 | 225.43 | 241.04 |
Total Assets | 27,923 | 22,406 | 17,122 | 17,410 | 21,555 | 14,487 |
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 | 8,877 | 5,644 | 2,416 | 3,150 | 9,018 | 4,351 |
Accrued Expenses | 132.95 | 167.56 | 162.84 | 271 | 385.65 | 183.95 |
Short-Term Debt | 670.84 | - | 84.88 | - | 8.9 | - |
Current Portion of Long-Term Debt | 97.3 | - | - | 30.03 | 29.85 | - |
Current Portion of Leases | 43.73 | 39.42 | 38.61 | 20.68 | 4.13 | 6.23 |
Current Income Taxes Payable | 30.28 | 14.68 | 3.21 | 42.32 | 77.33 | 52.18 |
Current Unearned Revenue | 146.39 | 136.36 | 49.53 | 108.84 | 181.87 | 135.39 |
Other Current Liabilities | 38.24 | 33.31 | 18.86 | 20.66 | 45.97 | 20.44 |
Total Current Liabilities | 10,037 | 6,035 | 2,774 | 3,643 | 9,752 | 4,749 |
Long-Term Debt | 706.84 | 295.95 | - | - | 30.29 | 60.15 |
Long-Term Leases | 467.64 | 454.82 | 482.5 | 277.89 | 5.26 | 3.84 |
Long-Term Unearned Revenue | 651 | 192.01 | 128.38 | 145.81 | 159.63 | 175.84 |
Long-Term Deferred Tax Liabilities | - | - | 44.22 | 51.26 | 64.88 | 20.37 |
Other Long-Term Liabilities | - | - | - | 16.72 | 53.51 | 29.26 |
Total Liabilities | 11,862 | 6,978 | 3,429 | 4,135 | 10,065 | 5,039 |
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 | 544.29 | 544.29 | 506.5 | 506.5 | 506.5 | 506.5 |
Additional Paid-In Capital | 8,121 | 8,121 | 7,163 | 7,163 | 7,163 | 7,163 |
Retained Earnings | 6,395 | 6,029 | 5,498 | 5,407 | 3,821 | 1,779 |
Comprehensive Income & Other | -9.57 | -0.93 | -0.21 | 0.07 | 0.05 | -0.08 |
Total Common Equity | 15,051 | 14,693 | 13,167 | 13,076 | 11,490 | 9,448 |
Minority Interest | 1,010 | 734.34 | 526.52 | 198.68 | - | - |
Shareholders' Equity | 16,061 | 15,428 | 13,693 | 13,275 | 11,490 | 9,448 |
Total Liabilities & Equity | 27,923 | 22,406 | 17,122 | 17,410 | 21,555 | 14,487 |
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 | 1,986 | 790.19 | 605.99 | 328.6 | 78.43 | 70.23 |
Net Cash (Debt) | 4,675 | 7,245 | 6,947 | 6,514 | 7,138 | 7,234 |
Net Cash Growth | -40.35% | 4.29% | 6.64% | -8.73% | -1.33% | 204.24% |
Net Cash Per Share | 8.64 | 13.87 | 13.72 | 12.86 | 14.09 | 15.79 |
Filing Date Shares Outstanding | 544.29 | 544.29 | 506.5 | 506.5 | 506.5 | 506.5 |
Total Common Shares Outstanding | 544.29 | 544.29 | 506.5 | 506.5 | 506.5 | 506.5 |
Working Capital | 8,725 | 9,373 | 9,098 | 8,922 | 8,360 | 7,617 |
Book Value Per Share | 27.65 | 26.99 | 26.00 | 25.82 | 22.69 | 18.65 |
Tangible Book Value | 14,530 | 14,367 | 12,848 | 12,767 | 11,276 | 9,264 |
Tangible Book Value Per Share | 26.70 | 26.40 | 25.37 | 25.21 | 22.26 | 18.29 |
Buildings | 2,002 | 1,864 | 1,555 | 1,284 | 816.1 | 550.89 |
Machinery | 3,931 | 3,880 | 3,461 | 3,070 | 1,989 | 1,343 |
Construction In Progress | 2,600 | 1,228 | 201.95 | 412.23 | 634.14 | 152.02 |