Qingdao Eastsoft Communication Technology Co.,Ltd (SHE:300183)

SHE:300183 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,372	1,262	1,362	1,608	1,278	1,852
Trading Asset Securities	253.8	304.82	501.07	270.46	525.74	200.55
Cash & Short-Term Investments	1,626	1,567	1,863	1,878	1,804	2,053
Cash Growth	2.93%	-15.91%	-0.82%	4.13%	-12.14%	9.63%
Accounts Receivable	365.67	447.41	374.57	425.79	445.1	346.98
Other Receivables	14.04	7.18	10.47	11.78	12.66	13.79
Receivables	379.7	454.59	385.04	437.56	457.76	360.76
Inventory	243.55	218.22	318.1	393.27	488.96	173.83
Prepaid Expenses	-	1.62	2.59	1.24	4.3	1.26
Other Current Assets	49.12	9.78	8.43	1.11	3.55	7.47
Total Current Assets	2,299	2,251	2,577	2,711	2,758	2,596
Property, Plant & Equipment	652.92	587.33	518.07	424.04	433.4	426.07
Long-Term Investments	106.56	21.63	24.62	28.03	25.09	20.3
Goodwill	205.51	205.51	205.51	205.51	215.41	215.41
Other Intangible Assets	267.57	275.41	95.88	103.74	95.07	105.39
Long-Term Deferred Tax Assets	10.58	12.93	12.87	10.73	12.23	7.55
Long-Term Deferred Charges	25.41	26.89	25.32	33.45	41.25	39.65
Other Long-Term Assets	82.34	114.5	104.69	4.4	0.34	0.35
Total Assets	3,649	3,495	3,564	3,521	3,581	3,411

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	364.05	255.61	267.63	222.53	264.48	153.1
Accrued Expenses	45.02	58.42	73.78	83.16	82.09	82.24
Short-Term Debt	-	-	-	-	1	-
Current Portion of Leases	-	2.63	2.49	5.32	4.96	3.56
Current Income Taxes Payable	7.11	5.65	4.11	7.83	7.8	29.39
Current Unearned Revenue	14	8.69	9.29	7.47	12.6	17.69
Other Current Liabilities	34.38	33.33	29.51	24.43	19.64	21.24
Total Current Liabilities	471.26	364.34	386.81	350.75	392.57	307.22
Long-Term Leases	50.75	3.37	0.16	1.52	5.13	5.41
Long-Term Deferred Tax Liabilities	9.26	9.47	22.64	27.71	32.01	35.95
Total Liabilities	531.27	377.18	409.6	379.98	429.71	348.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	462.61	462.61	462.61	462.61	462.61	462.61
Additional Paid-In Capital	1,007	1,007	1,007	1,008	1,008	1,008
Retained Earnings	1,612	1,651	1,687	1,666	1,674	1,581
Comprehensive Income & Other	-4.32	-4.32	-3.97	0.5	0.57	0.18
Total Common Equity	3,077	3,116	3,152	3,137	3,146	3,051
Minority Interest	40.87	1.88	2.48	4.67	5.87	11.09
Shareholders' Equity	3,118	3,118	3,154	3,141	3,151	3,062
Total Liabilities & Equity	3,649	3,495	3,564	3,521	3,581	3,411

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	57.44	5.99	2.64	6.84	11.08	8.97
Net Cash (Debt)	1,569	1,561	1,860	1,871	1,793	2,044
Net Cash Growth	-0.37%	-16.11%	-0.60%	4.39%	-12.29%	9.15%
Net Cash Per Share	3.39	3.37	4.02	4.05	3.88	4.42
Filing Date Shares Outstanding	462.03	462.61	462.61	462.61	462.61	462.61
Total Common Shares Outstanding	462.03	462.61	462.61	462.61	462.61	462.61
Working Capital	1,827	1,886	2,190	2,361	2,366	2,289
Book Value Per Share	6.66	6.74	6.81	6.78	6.80	6.60
Tangible Book Value	2,604	2,635	2,851	2,828	2,835	2,731
Tangible Book Value Per Share	5.64	5.70	6.16	6.11	6.13	5.90
Buildings	-	593.7	395.16	395.16	395.12	394.33
Machinery	-	174.86	164.81	176.67	168.67	144.03
Construction In Progress	-	10.29	128.74	10.37	1.5	1.01

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error