Dongguan Eontec Co., Ltd. (SHE:300328)

Dongguan Eontec 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	191.1	233.66	285.11	289.54	192.92	364.31
Trading Asset Securities	2.55	1.8	31.23	17.43	31.18	16.51
Cash & Short-Term Investments	193.66	235.46	316.34	306.96	224.1	380.82
Cash Growth	-11.04%	-25.57%	3.06%	36.97%	-41.15%	9.98%
Accounts Receivable	608.67	599.53	600.51	625.52	420.9	329.09
Other Receivables	9.65	28.28	30.08	43.29	60.56	82.48
Receivables	618.31	627.81	630.6	668.8	481.46	411.57
Inventory	377.45	284.05	317.86	360.01	257.83	164.89
Other Current Assets	60.26	20.94	20.3	21.22	25.94	19.86
Total Current Assets	1,250	1,168	1,285	1,357	989.33	977.14
Property, Plant & Equipment	1,275	1,242	1,217	1,183	941.64	787.3
Long-Term Investments	15.84	16.1	35.65	37.44	48.95	22.61
Goodwill	13.77	13.77	13.77	13.77	13.77	170.02
Other Intangible Assets	85.56	85.57	89.54	40.86	45.81	34.08
Long-Term Deferred Tax Assets	88.27	76	76.72	61.85	44	31.57
Long-Term Deferred Charges	90.96	93.47	76.27	46.83	43.04	38.44
Other Long-Term Assets	89.79	47.18	26.27	55.21	70.12	27.49
Total Assets	2,908	2,742	2,821	2,796	2,197	2,089
Accounts Payable	649.58	702.27	592.55	624.66	302.28	213.18
Accrued Expenses	29.93	53.65	50.86	54	43.09	31.73
Short-Term Debt	456.91	313.75	423.93	323.66	284.36	135.67
Current Portion of Long-Term Debt	51.29	67.61	35.81	57.28	56.19	34.05
Current Portion of Leases	-	8.6	74.78	30.42	10.78	-
Current Income Taxes Payable	6.51	0.31	0.06	1.79	0.66	1.23
Current Unearned Revenue	11.69	6.88	10.42	11.02	9.15	14.94
Other Current Liabilities	54.48	32.65	47.34	39.14	24.73	4.39
Total Current Liabilities	1,260	1,186	1,236	1,142	731.24	435.18
Long-Term Debt	362.34	253.39	267.1	245.79	105	93.12
Long-Term Leases	4.23	5.57	5.13	56.44	7.84	-
Long-Term Unearned Revenue	71.83	78.92	58.67	50.59	44.74	33.78
Long-Term Deferred Tax Liabilities	3.24	1.93	24.49	19.96	18.49	17.66
Other Long-Term Liabilities	-	-	-	43.09	45.83	51.89
Total Liabilities	1,702	1,526	1,591	1,558	953.15	631.63
Common Stock	690.42	690.42	690.42	690.42	690.42	690.42
Additional Paid-In Capital	231.74	231.74	231.74	231.74	231.74	231.74
Retained Earnings	169.05	168.71	169.77	166.37	163.08	369.44
Comprehensive Income & Other	4.03	1.11	0.45	1.22	-2.09	-0.81
Total Common Equity	1,095	1,092	1,092	1,090	1,083	1,291
Minority Interest	111.2	124.48	137.18	148.38	160.36	166.23
Shareholders' Equity	1,206	1,216	1,230	1,238	1,244	1,457
Total Liabilities & Equity	2,908	2,742	2,821	2,796	2,197	2,089
Total Debt	874.76	648.92	806.76	713.6	464.17	262.84
Net Cash (Debt)	-681.1	-413.46	-490.42	-406.64	-240.07	117.98
Net Cash Growth	-	-	-	-	-	-2.92%
Net Cash Per Share	-1.01	-0.62	-0.71	-0.59	-0.35	0.17
Filing Date Shares Outstanding	690.42	690.42	690.42	690.42	690.42	690.42
Total Common Shares Outstanding	690.42	690.42	690.42	690.42	690.42	690.42
Working Capital	-10.7	-17.45	49.35	215.02	258.09	541.96
Book Value Per Share	1.59	1.58	1.58	1.58	1.57	1.87
Tangible Book Value	995.92	992.64	989.08	1,035	1,024	1,087
Tangible Book Value Per Share	1.44	1.44	1.43	1.50	1.48	1.57
Buildings	-	421.05	418.81	282.43	217.83	188.94
Machinery	-	1,233	1,170	1,066	901.42	832.88
Construction In Progress	-	114.27	85.13	217.4	122.64	44.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.