Dongguan Eontec Co., Ltd. (SHE:300328)
China · Delayed Price · Currency is CNY 12.03
-0.43 (-3.45%)
Sep 11, 2026, 3:04 PM CST
Dongguan Eontec 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 | 176.21 | 337.51 | 233.66 | 285.11 | 289.54 | 192.92 |
Trading Asset Securities | 11.63 | 10.06 | 1.8 | 31.23 | 17.43 | 31.18 |
Cash & Short-Term Investments | 187.84 | 347.57 | 235.46 | 316.34 | 306.96 | 224.1 |
Cash Growth | -32.58% | 47.61% | -25.57% | 3.06% | 36.97% | -41.15% |
Accounts Receivable | 611.36 | 694.62 | 599.53 | 600.51 | 625.52 | 420.9 |
Other Receivables | 15.59 | 42.08 | 28.28 | 30.08 | 43.29 | 60.56 |
Receivables | 626.95 | 736.69 | 627.81 | 630.6 | 668.8 | 481.46 |
Inventory | 406.86 | 355.17 | 284.05 | 317.86 | 360.01 | 257.83 |
Other Current Assets | 72.48 | 38.28 | 20.94 | 20.3 | 21.22 | 25.94 |
Total Current Assets | 1,294 | 1,478 | 1,168 | 1,285 | 1,357 | 989.33 |
Property, Plant & Equipment | 1,358 | 1,355 | 1,242 | 1,217 | 1,183 | 941.64 |
Long-Term Investments | 14.14 | 14.82 | 16.1 | 35.65 | 37.44 | 48.95 |
Goodwill | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
Other Intangible Assets | 85.57 | 84.53 | 85.57 | 89.54 | 40.86 | 45.81 |
Long-Term Deferred Tax Assets | 112.74 | 96.39 | 76 | 76.72 | 61.85 | 44 |
Long-Term Deferred Charges | 83.46 | 79.12 | 93.47 | 76.27 | 46.83 | 43.04 |
Other Long-Term Assets | 88.18 | 44.32 | 47.18 | 26.27 | 55.21 | 70.12 |
Total Assets | 3,050 | 3,166 | 2,742 | 2,821 | 2,796 | 2,197 |
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 | 778.15 | 828.5 | 702.27 | 592.55 | 624.66 | 302.28 |
Accrued Expenses | 30.52 | 53.94 | 53.65 | 50.86 | 54 | 43.09 |
Short-Term Debt | 409.83 | 386.23 | 313.75 | 423.93 | 323.66 | 284.36 |
Current Portion of Long-Term Debt | 119.08 | 166.8 | 67.61 | 35.81 | 57.28 | 56.19 |
Current Portion of Leases | - | 11.97 | 8.6 | 74.78 | 30.42 | 10.78 |
Current Income Taxes Payable | 8.83 | 0.03 | 0.31 | 0.06 | 1.79 | 0.66 |
Current Unearned Revenue | 11.72 | 9.37 | 6.88 | 10.42 | 11.02 | 9.15 |
Other Current Liabilities | 43.32 | 144.75 | 32.65 | 47.34 | 39.14 | 24.73 |
Total Current Liabilities | 1,401 | 1,602 | 1,186 | 1,236 | 1,142 | 731.24 |
Long-Term Debt | 339.6 | 291.18 | 253.39 | 267.1 | 245.79 | 105 |
Long-Term Leases | 2.86 | 1.4 | 5.57 | 5.13 | 56.44 | 7.84 |
Long-Term Unearned Revenue | 85.66 | 84.79 | 78.92 | 58.67 | 50.59 | 44.74 |
Long-Term Deferred Tax Liabilities | 1.54 | 2.39 | 1.93 | 24.49 | 19.96 | 18.49 |
Other Long-Term Liabilities | - | - | - | - | 43.09 | 45.83 |
Total Liabilities | 1,831 | 1,981 | 1,526 | 1,591 | 1,558 | 953.15 |
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 | 690.42 | 690.42 | 690.42 | 690.42 | 690.42 | 690.42 |
Additional Paid-In Capital | 242.51 | 202.65 | 231.74 | 231.74 | 231.74 | 231.74 |
Retained Earnings | 98.14 | 151.07 | 168.71 | 169.77 | 166.37 | 163.08 |
Comprehensive Income & Other | 3.24 | 4.29 | 1.11 | 0.45 | 1.22 | -2.09 |
Total Common Equity | 1,034 | 1,048 | 1,092 | 1,092 | 1,090 | 1,083 |
Minority Interest | 185.06 | 136.26 | 124.48 | 137.18 | 148.38 | 160.36 |
Shareholders' Equity | 1,219 | 1,185 | 1,216 | 1,230 | 1,238 | 1,244 |
Total Liabilities & Equity | 3,050 | 3,166 | 2,742 | 2,821 | 2,796 | 2,197 |
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 | 871.37 | 857.58 | 648.92 | 806.76 | 713.6 | 464.17 |
Net Cash (Debt) | -683.53 | -510.01 | -413.46 | -490.42 | -406.64 | -240.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.99 | -0.74 | -0.62 | -0.71 | -0.59 | -0.35 |
Filing Date Shares Outstanding | 690.39 | 690.42 | 690.42 | 690.42 | 690.42 | 690.42 |
Total Common Shares Outstanding | 690.39 | 690.42 | 690.42 | 690.42 | 690.42 | 690.42 |
Working Capital | -107.31 | -123.87 | -17.45 | 49.35 | 215.02 | 258.09 |
Book Value Per Share | 1.50 | 1.52 | 1.58 | 1.58 | 1.58 | 1.57 |
Tangible Book Value | 934.97 | 950.14 | 992.64 | 989.08 | 1,035 | 1,024 |
Tangible Book Value Per Share | 1.35 | 1.38 | 1.44 | 1.43 | 1.50 | 1.48 |
Buildings | - | 456.55 | 421.05 | 418.81 | 282.43 | 217.83 |
Machinery | - | 1,388 | 1,233 | 1,170 | 1,066 | 901.42 |
Construction In Progress | - | 128.81 | 114.27 | 85.13 | 217.4 | 122.64 |