Beijing E-Techstar Co.,Ltd. (SHE:300513)
China · Delayed Price · Currency is CNY 6.63
+0.18 (2.79%)
Jul 27, 2026, 4:00 PM EDT
Beijing E-Techstar 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 | 94.93 | 120.44 | 278.34 | 454.81 | 390.49 | 320.14 |
Short-Term Investments | - | 37.65 | - | - | - | - |
Trading Asset Securities | 3.03 | 3.03 | - | 7.75 | 2.33 | 6.12 |
Cash & Short-Term Investments | 97.96 | 161.12 | 278.34 | 462.56 | 392.81 | 326.26 |
Cash Growth | -57.71% | -42.11% | -39.83% | 17.76% | 20.40% | -12.98% |
Accounts Receivable | 913.68 | 926.81 | 1,310 | 1,404 | 1,162 | 1,036 |
Other Receivables | 30.56 | 24.5 | 29.68 | 57.36 | 55.21 | 46.92 |
Receivables | 944.24 | 951.31 | 1,339 | 1,462 | 1,217 | 1,083 |
Inventory | 696.66 | 609.73 | 624.02 | 832.69 | 674.2 | 481.83 |
Prepaid Expenses | - | - | 3.34 | 3.2 | - | - |
Other Current Assets | 146.96 | 119.4 | 19.88 | 89.64 | 54.31 | 62.04 |
Total Current Assets | 1,886 | 1,842 | 2,265 | 2,850 | 2,339 | 1,953 |
Property, Plant & Equipment | 216.36 | 219.63 | 221.94 | 224.71 | 252.95 | 247.12 |
Long-Term Investments | 101.3 | 101.45 | 139.97 | 119.4 | 98.13 | 70.1 |
Goodwill | 202.7 | 202.7 | 483.32 | 989.14 | 989.14 | 989.14 |
Other Intangible Assets | 100.34 | 110.28 | 125.66 | 168.58 | 171.45 | 120.4 |
Long-Term Accounts Receivable | - | 0.24 | 0.38 | - | 31.66 | 61.97 |
Long-Term Deferred Tax Assets | 55.3 | 55.27 | 58.46 | 82.13 | 63.21 | 51.29 |
Long-Term Deferred Charges | 4.87 | 5.82 | 94.76 | 81.73 | 52.57 | 82.09 |
Other Long-Term Assets | 74.6 | 75.46 | 87.39 | 91.96 | 84.86 | 87.44 |
Total Assets | 2,641 | 2,612 | 3,477 | 4,607 | 4,083 | 3,662 |
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 | 886.75 | 991.61 | 967 | 930.64 | 711.93 | 483.06 |
Accrued Expenses | 12.34 | 35.77 | 40.26 | 28.4 | 43.12 | 54.78 |
Short-Term Debt | 333.98 | 272.05 | 690.34 | 658.32 | 540.83 | 374.64 |
Current Portion of Long-Term Debt | - | 15.11 | 12 | 12 | 12 | 17.97 |
Current Portion of Leases | - | 6.38 | 32.44 | - | - | - |
Current Income Taxes Payable | 5.75 | 1.64 | 1.47 | 15.18 | 6.6 | 8.72 |
Current Unearned Revenue | 617.86 | 520.25 | 275.65 | 264.08 | 178.15 | 130.23 |
Other Current Liabilities | 131.67 | 86.43 | 58.66 | 109.56 | 61.63 | 50.65 |
Total Current Liabilities | 1,988 | 1,929 | 2,078 | 2,018 | 1,554 | 1,120 |
Long-Term Debt | 39.66 | 42.71 | 51.1 | 60 | 72 | 84 |
Long-Term Leases | 4 | 2.59 | 3.13 | 13.2 | - | 13.3 |
Long-Term Unearned Revenue | 10.51 | 11.08 | 12.75 | 8.87 | 8.25 | 3.95 |
Long-Term Deferred Tax Liabilities | 6.56 | 6.61 | 6.46 | 6.96 | 7.5 | 8.23 |
Other Long-Term Liabilities | 0.59 | 0.59 | - | 28.69 | 27.43 | 53.42 |
Total Liabilities | 2,050 | 1,993 | 2,151 | 2,136 | 1,669 | 1,283 |
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 | 313.69 | 313.69 | 313.69 | 313.69 | 313.69 | 313.69 |
Additional Paid-In Capital | 1,683 | 1,683 | 1,683 | 1,682 | 1,681 | 1,687 |
Retained Earnings | -1,457 | -1,430 | -730.74 | 412.6 | 371.12 | 340.36 |
Comprehensive Income & Other | -0.01 | 0 | -0.01 | - | - | - |
Total Common Equity | 539.49 | 566.02 | 1,266 | 2,408 | 2,366 | 2,341 |
Minority Interest | 52.12 | 53.58 | 59.9 | 63.01 | 47.48 | 38.07 |
Shareholders' Equity | 591.61 | 619.59 | 1,325 | 2,471 | 2,413 | 2,379 |
Total Liabilities & Equity | 2,641 | 2,612 | 3,477 | 4,607 | 4,083 | 3,662 |
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 | 377.64 | 338.85 | 789.01 | 743.52 | 624.83 | 489.91 |
Net Cash (Debt) | -279.68 | -177.72 | -510.66 | -280.97 | -232.01 | -163.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.89 | -0.57 | -1.63 | -0.90 | -0.74 | -0.52 |
Filing Date Shares Outstanding | 313.69 | 313.69 | 313.69 | 313.69 | 313.69 | 313.69 |
Total Common Shares Outstanding | 313.69 | 313.69 | 313.69 | 313.69 | 313.69 | 313.69 |
Working Capital | -102.54 | -87.68 | 187.05 | 831.5 | 784.46 | 832.68 |
Book Value Per Share | 1.72 | 1.80 | 4.03 | 7.68 | 7.54 | 7.46 |
Tangible Book Value | 236.45 | 253.03 | 656.59 | 1,251 | 1,205 | 1,232 |
Tangible Book Value Per Share | 0.75 | 0.81 | 2.09 | 3.99 | 3.84 | 3.93 |
Buildings | - | 246.26 | 246.26 | 244.24 | 254.97 | 255.39 |
Machinery | - | 94.33 | 96.85 | 94.01 | 89.4 | 82.52 |
Construction In Progress | - | 1.27 | 1.23 | - | 11.02 | - |