Sichuan Etrol Technologies Co., Ltd. (SHE:300370)
China · Delayed Price · Currency is CNY 2.080
+0.040 (1.96%)
Jul 31, 2026, 3:04 PM CST
SHE:300370 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 | Mar '26 Mar 31, 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 | 112.5 | 130.13 | 136.74 | 47.37 | 178.78 | 66.37 |
Trading Asset Securities | 11.23 | 11.23 | 21.46 | 48.44 | 52.47 | 31.69 |
Cash & Short-Term Investments | 123.73 | 141.37 | 158.2 | 95.81 | 231.24 | 98.05 |
Cash Growth | 45.70% | -10.64% | 65.11% | -58.57% | 135.84% | -11.39% |
Accounts Receivable | 171.94 | 229.1 | 273.32 | 320.02 | 255.92 | 700.4 |
Other Receivables | 8.26 | 6.78 | 11.61 | 23.02 | 60.07 | 229.38 |
Receivables | 180.19 | 235.88 | 284.92 | 343.05 | 316 | 929.79 |
Inventory | 80.56 | 74 | 82.89 | 89.25 | 111.29 | 181.64 |
Prepaid Expenses | - | 0.01 | 0 | 0.05 | 2.2 | 1.65 |
Other Current Assets | 22.85 | 16.59 | 21.61 | 27.13 | 298.09 | 57.05 |
Total Current Assets | 407.33 | 467.85 | 547.62 | 555.29 | 958.83 | 1,268 |
Property, Plant & Equipment | 208.62 | 209.02 | 216.27 | 231.87 | 237.52 | 284.63 |
Long-Term Investments | 13.39 | 13.8 | 16.68 | 18.09 | 21.87 | 37.71 |
Goodwill | 63.75 | 63.75 | 63.75 | 50.04 | 64.48 | 90.01 |
Other Intangible Assets | 67.96 | 70.43 | 71.64 | 33.12 | 35 | 44.24 |
Long-Term Deferred Tax Assets | 48.51 | 49.08 | 77.2 | 79.11 | 79.28 | 126.7 |
Long-Term Deferred Charges | 4.97 | 5.44 | 12.17 | 42.43 | 34.14 | 29.01 |
Other Long-Term Assets | 506.53 | 506.53 | 497.09 | 498.23 | 494.14 | 494.71 |
Total Assets | 1,321 | 1,386 | 1,502 | 1,508 | 1,925 | 2,375 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 117.97 | 166.01 | 166.06 | 211.58 | 234.81 | 494.32 |
Accrued Expenses | 17.74 | 65.14 | 65.47 | 59.94 | 56.76 | 323.87 |
Short-Term Debt | 172.83 | 143.16 | 155.51 | 39.78 | 35.28 | 881.93 |
Current Portion of Long-Term Debt | 101.71 | 100.93 | 65.23 | 18.74 | 32.63 | 200.63 |
Current Portion of Leases | - | 1.22 | 0.84 | 1.89 | 1.41 | 1.76 |
Current Income Taxes Payable | 1.21 | 0.05 | 0.29 | 1.03 | 0.73 | 8.3 |
Current Unearned Revenue | 18.82 | 10.48 | 12.77 | 17.25 | 46.55 | 78.77 |
Other Current Liabilities | 44.41 | 28.88 | 38.94 | 69.23 | 550.98 | 436.72 |
Total Current Liabilities | 474.69 | 515.87 | 505.11 | 419.45 | 959.15 | 2,426 |
Long-Term Debt | 300.76 | 300.72 | 333.3 | 393.2 | 77.9 | 23.6 |
Long-Term Leases | 3.96 | 2.3 | 1.06 | 1.58 | 2.17 | 5.54 |
Long-Term Unearned Revenue | 9.97 | 10.24 | 12.09 | 11.14 | 15.24 | 15.04 |
Long-Term Deferred Tax Liabilities | 5.26 | 4.99 | 4.84 | 7.2 | 8.08 | 8.94 |
Other Long-Term Liabilities | - | - | - | - | - | 260.98 |
Total Liabilities | 794.64 | 834.12 | 856.4 | 832.57 | 1,063 | 2,740 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,565 | 1,565 | 1,565 | 1,565 | 1,578 | 957.15 |
Additional Paid-In Capital | 1,237 | 1,237 | 1,235 | 1,225 | 1,264 | 158.06 |
Retained Earnings | -2,360 | -2,334 | -2,211 | -2,117 | -1,917 | -1,505 |
Treasury Stock | -34.06 | -34.06 | -49.6 | -81.02 | -135.52 | -40.03 |
Comprehensive Income & Other | 23.31 | 22.83 | 22.61 | 22.02 | 22.93 | 22.72 |
Total Common Equity | 431.93 | 457.45 | 562.44 | 614.45 | 811.81 | -406.85 |
Minority Interest | 94.5 | 94.33 | 83.59 | 61.16 | 50.9 | 41.67 |
Shareholders' Equity | 526.43 | 551.78 | 646.03 | 675.62 | 862.72 | -365.18 |
Total Liabilities & Equity | 1,321 | 1,386 | 1,502 | 1,508 | 1,925 | 2,375 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 579.25 | 548.33 | 555.94 | 455.2 | 149.39 | 1,113 |
Net Cash (Debt) | -455.52 | -406.96 | -397.74 | -359.38 | 81.85 | -1,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.26 | -0.25 | -0.23 | 0.05 | -1.06 |
Filing Date Shares Outstanding | 1,565 | 1,565 | 1,565 | 1,565 | 1,578 | 957.15 |
Total Common Shares Outstanding | 1,565 | 1,565 | 1,565 | 1,565 | 1,578 | 957.15 |
Working Capital | -67.36 | -48.03 | 42.51 | 135.84 | -0.32 | -1,158 |
Book Value Per Share | 0.28 | 0.29 | 0.36 | 0.39 | 0.51 | -0.43 |
Tangible Book Value | 300.22 | 323.27 | 427.04 | 531.29 | 712.34 | -541.11 |
Tangible Book Value Per Share | 0.19 | 0.21 | 0.27 | 0.34 | 0.45 | -0.57 |
Buildings | - | 217.16 | 217.12 | 213.94 | 210.59 | 220.6 |
Machinery | - | 195.07 | 188.3 | 185.79 | 172.06 | 226.29 |
Construction In Progress | - | - | - | 5.67 | 9.71 | 8.41 |