Eastone Century Technology Co.,Ltd. (SHE:300310)

SHE:300310 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	538.65	608.61	909.69	1,109	1,040	1,007
Trading Asset Securities	29.84	29.11	38.95	41.26	71.93	-
Cash & Short-Term Investments	568.49	637.72	948.65	1,151	1,112	1,007
Cash Growth	-22.08%	-32.78%	-17.55%	3.50%	10.44%	6.56%
Accounts Receivable	989.98	1,148	1,015	808.03	772.69	816.05
Other Receivables	28.53	32.12	33.56	34.13	38.27	29.33
Receivables	1,019	1,180	1,049	842.16	810.96	845.38
Inventory	633.33	539.88	527.82	380.69	324.69	269.2
Prepaid Expenses	-	0.62	0.26	10.88	0.41	-
Other Current Assets	136.86	91.46	97.73	32.52	19	18.55
Total Current Assets	2,357	2,449	2,623	2,417	2,267	2,140
Property, Plant & Equipment	127.15	131.99	139.04	130.97	137.38	128.39
Long-Term Investments	437.91	413.1	304.85	278.51	210.98	157.46
Goodwill	-	-	31.27	31.27	33.16	44.45
Other Intangible Assets	4.92	5.51	5.69	10.37	12.66	16.27
Long-Term Accounts Receivable	47.26	42.74	39.14	42.94	1.14	0.28
Long-Term Deferred Tax Assets	48.24	54.57	53.51	60.66	59.95	59.3
Long-Term Deferred Charges	6.11	4.87	6.98	8.31	5.25	4.64
Other Long-Term Assets	-	-	-	-	2.67	0.23
Total Assets	3,029	3,102	3,204	2,980	2,730	2,551
Accounts Payable	617.97	840.12	918.41	882.25	709.42	587.12
Accrued Expenses	54.08	136.7	162.42	151.72	159.05	158.3
Short-Term Debt	60.22	-	38.72	14.25	-	-
Current Portion of Leases	3.67	4.8	3.87	3.16	3.82	-
Current Income Taxes Payable	52.56	0.54	2.92	0.46	0.83	4.98
Current Unearned Revenue	284.62	184.43	154.47	103.96	86.89	59.63
Other Current Liabilities	47.58	35.3	19.02	19	18.16	31.14
Total Current Liabilities	1,121	1,202	1,300	1,175	978.17	841.17
Long-Term Debt	20.66	18.4	12.26	-	-	-
Long-Term Leases	3.97	3.88	4.39	2.75	3.17	-
Long-Term Unearned Revenue	-	-	-	-	-	0.94
Long-Term Deferred Tax Liabilities	19.28	19.28	2.6	4.89	2.41	0.24
Other Long-Term Liabilities	1.57	4.69	2.21	2.84	2.16	1.31
Total Liabilities	1,166	1,248	1,321	1,185	985.91	843.66
Common Stock	881.66	881.66	881.66	881.66	881.66	881.66
Additional Paid-In Capital	2,238	2,240	2,246	2,238	2,238	2,245
Retained Earnings	-1,237	-1,226	-1,196	-1,244	-1,265	-1,318
Treasury Stock	-1.86	-1.86	-1.86	-1.86	-1.86	-1.86
Comprehensive Income & Other	-7.97	-30.16	-53.54	-68.44	-94.41	-81.89
Total Common Equity	1,873	1,863	1,876	1,806	1,759	1,724
Minority Interest	-10.08	-9.26	6.32	-11.17	-15.06	-16.88
Shareholders' Equity	1,863	1,854	1,883	1,795	1,744	1,707
Total Liabilities & Equity	3,029	3,102	3,204	2,980	2,730	2,551
Total Debt	88.51	27.08	59.24	20.16	6.99	-
Net Cash (Debt)	479.99	610.64	889.41	1,130	1,105	1,007
Net Cash Growth	-17.23%	-31.34%	-21.32%	2.33%	9.74%	6.56%
Net Cash Per Share	0.47	0.60	0.92	1.14	1.23	0.97
Filing Date Shares Outstanding	881.66	881.66	881.66	881.66	881.66	881.66
Total Common Shares Outstanding	881.66	881.66	881.66	881.66	881.66	881.66
Working Capital	1,237	1,248	1,324	1,242	1,289	1,299
Book Value Per Share	2.12	2.11	2.13	2.05	2.00	1.96
Tangible Book Value	1,868	1,858	1,839	1,764	1,713	1,663
Tangible Book Value Per Share	2.12	2.11	2.09	2.00	1.94	1.89
Buildings	-	114.57	114.57	114.57	114.57	104.58
Machinery	-	91.78	139.76	126.24	135.97	143.93
Construction In Progress	-	2.45	10.49	12.99	10.94	0.05

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.