East Group Co.,Ltd (SHE:300376)
China · Delayed Price · Currency is CNY 4.100
+0.020 (0.49%)
Sep 30, 2026, 3:04 PM CST
East Group Co.,Ltd 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 | 1,546 | 2,582 | 1,992 | 2,418 | 1,841 | 1,284 |
Trading Asset Securities | - | 0 | - | 10.91 | 1.05 | 0.95 |
Cash & Short-Term Investments | 1,546 | 2,582 | 1,992 | 2,428 | 1,842 | 1,285 |
Cash Growth | -27.84% | 29.57% | -17.96% | 31.86% | 43.32% | -8.97% |
Accounts Receivable | 2,681 | 2,519 | 3,092 | 3,532 | 4,258 | 4,087 |
Other Receivables | 186.42 | 188.93 | 317.31 | 435.71 | 241.81 | 383.17 |
Receivables | 2,873 | 2,713 | 3,415 | 4,000 | 4,500 | 4,470 |
Inventory | 2,441 | 2,129 | 1,114 | 1,584 | 1,291 | 730.73 |
Other Current Assets | 478.08 | 350.96 | 248.53 | 511.81 | 444.62 | 706.23 |
Total Current Assets | 7,338 | 7,775 | 6,770 | 8,524 | 8,077 | 7,192 |
Property, Plant & Equipment | 3,644 | 3,713 | 3,686 | 3,342 | 4,213 | 4,474 |
Long-Term Investments | 328.58 | 396.1 | 696.59 | 889.69 | 880.38 | 802.63 |
Goodwill | 17.43 | 17.43 | 17.43 | 20.81 | 22.32 | 20.17 |
Other Intangible Assets | 190.26 | 163.51 | 172.03 | 162.34 | 147.43 | 134.41 |
Long-Term Accounts Receivable | 20.88 | 20.88 | 19.77 | 23.29 | 37.24 | 211.33 |
Long-Term Deferred Tax Assets | 129.5 | 107.63 | 110.91 | 103.75 | 92.94 | 44.92 |
Long-Term Deferred Charges | 27.66 | 28.86 | 27.21 | 35.79 | 20.57 | 18.49 |
Other Long-Term Assets | 634.05 | 719.8 | 556.21 | 586.77 | 611.82 | 525.83 |
Total Assets | 12,329 | 12,942 | 12,056 | 13,688 | 14,103 | 13,424 |
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 | 2,263 | 2,365 | 1,455 | 2,155 | 1,801 | 1,886 |
Accrued Expenses | 220.78 | 288.45 | 321.6 | 313.76 | 226.17 | 195.55 |
Short-Term Debt | 113.95 | 114.77 | 115.44 | 142.91 | 1,278 | 1,268 |
Current Portion of Long-Term Debt | 145.5 | 620.49 | 217.06 | 164.02 | 189.73 | 306.18 |
Current Portion of Leases | 5.73 | 5.59 | 6.61 | 5.81 | 3.95 | 6.46 |
Current Income Taxes Payable | 14.36 | 28.3 | 23.2 | 61.44 | 38.41 | 55.09 |
Current Unearned Revenue | 289.33 | 274.78 | 423.25 | 298.08 | 482.33 | 403.63 |
Other Current Liabilities | 265.85 | 251.26 | 226.85 | 265.08 | 283.28 | 351.95 |
Total Current Liabilities | 3,319 | 3,949 | 2,789 | 3,406 | 4,302 | 4,473 |
Long-Term Debt | 992.72 | 593.58 | 1,105 | 1,189 | 976.01 | 632.86 |
Long-Term Leases | 1,277 | 1,664 | 1,165 | 1,700 | 1,884 | 1,647 |
Long-Term Unearned Revenue | 5.82 | 6.13 | 4.69 | 5.11 | 5.52 | 5.93 |
Long-Term Deferred Tax Liabilities | 43.04 | 44.23 | 47.89 | 43.01 | 44.16 | 18.3 |
Other Long-Term Liabilities | 274.69 | 122.91 | 11.18 | - | 17.69 | 218.77 |
Total Liabilities | 5,912 | 6,380 | 5,122 | 6,344 | 7,230 | 6,996 |
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 | 2,328 | 2,328 | 2,328 | 2,328 | 2,327 | 2,321 |
Additional Paid-In Capital | 424.25 | 424.25 | 424.36 | 469.96 | 431.04 | 331.54 |
Retained Earnings | 4,070 | 4,215 | 4,239 | 4,162 | 3,687 | 3,397 |
Treasury Stock | -107 | -107 | -55 | - | - | - |
Comprehensive Income & Other | -392.68 | -379.88 | -94.43 | 23.5 | 24.68 | 22.66 |
Total Common Equity | 6,323 | 6,480 | 6,842 | 6,983 | 6,470 | 6,072 |
Minority Interest | 94.96 | 81.9 | 92.08 | 360.59 | 403.36 | 355.74 |
Shareholders' Equity | 6,418 | 6,562 | 6,934 | 7,344 | 6,873 | 6,428 |
Total Liabilities & Equity | 12,329 | 12,942 | 12,056 | 13,688 | 14,103 | 13,424 |
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 | 2,535 | 2,998 | 2,609 | 3,202 | 4,331 | 3,861 |
Net Cash (Debt) | -989.28 | -416.75 | -616.25 | -774.02 | -2,490 | -2,576 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.39 | -0.17 | -0.26 | -0.33 | -1.08 | -1.10 |
Filing Date Shares Outstanding | 2,296 | 2,296 | 2,303 | 2,328 | 2,327 | 2,321 |
Total Common Shares Outstanding | 2,296 | 2,296 | 2,311 | 2,328 | 2,327 | 2,321 |
Working Capital | 4,019 | 3,826 | 3,981 | 5,118 | 3,775 | 2,719 |
Book Value Per Share | 2.75 | 2.82 | 2.96 | 3.00 | 2.78 | 2.62 |
Tangible Book Value | 6,115 | 6,299 | 6,653 | 6,800 | 6,300 | 5,917 |
Tangible Book Value Per Share | 2.66 | 2.74 | 2.88 | 2.92 | 2.71 | 2.55 |
Buildings | 649.59 | 648.95 | 559.14 | 515.63 | 308.73 | 302.28 |
Machinery | 3,895 | 3,880 | 3,826 | 3,390 | 4,623 | 4,582 |
Construction In Progress | 665.51 | 642.48 | 546.81 | 474.62 | 510.29 | 523.37 |