Electric Connector Technology Co., Ltd. (SHE:300679)
China flag China · Delayed Price · Currency is CNY
48.70
-1.60 (-3.18%)
Apr 24, 2025, 2:45 PM CST

SHE:300679 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,150-1,3891,3251,4641,757
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Trading Asset Securities
100.64-182.13517.47615.38500
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Cash & Short-Term Investments
1,251-1,5721,8422,0802,257
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Cash Growth
-12.73%--14.70%-11.41%-7.86%4.29%
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Accounts Receivable
1,898-1,298951.71963.69750.97
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Other Receivables
50.83-68.4662.2685.16109.95
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Receivables
1,949-1,3661,0141,049860.93
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Inventory
764.61-570.45489.31533.36489.62
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Other Current Assets
126.07-13.0314.49141.6935.14
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Total Current Assets
4,090-3,5213,3603,8043,643
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Property, Plant & Equipment
2,055-1,5981,3521,127815.38
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Long-Term Investments
803.52-749.72678.9596.3941.5
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Goodwill
139.46-139.46139.46139.46-
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Other Intangible Assets
124.39-138.54148.26157.8746.71
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Long-Term Deferred Tax Assets
31.68-82.0148.8544.9428.14
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Long-Term Deferred Charges
28.91-14.2619.4222.8316.08
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Other Long-Term Assets
72.04-51.6362.7440.3120.21
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Total Assets
7,345-6,2945,8105,9324,711
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Accounts Payable
1,500-982.48778.31757.71822.75
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Accrued Expenses
116.82-158.86139.95147.95108.28
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Short-Term Debt
--150.49170492.39-
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Current Portion of Long-Term Debt
59.44-----
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Current Portion of Leases
--62.9773.9369.56-
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Current Income Taxes Payable
46.96-12.724.714.671.14
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Current Unearned Revenue
2.93-2.053.474.833.15
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Other Current Liabilities
71.41-85.87113.55173.51112.55
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Total Current Liabilities
1,797-1,4551,2841,6611,048
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Long-Term Leases
198.21-60.86111.52160.82-
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Long-Term Unearned Revenue
17.89-19.4218.0414.737.06
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Long-Term Deferred Tax Liabilities
50.05-80.4537.6115.130.44
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Other Long-Term Liabilities
----0.330.33
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Total Liabilities
2,063-1,6161,4511,8521,056
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Common Stock
423.78-422.38422.16421.2280.8
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Additional Paid-In Capital
2,047-2,0282,0041,9932,100
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Retained Earnings
2,767-2,1711,8951,6021,343
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Treasury Stock
-200.32--208.36-207.93-150.08-150.08
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Comprehensive Income & Other
11.33-13.415.84-0.54-0.29
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Total Common Equity
5,048-4,4264,1193,8663,574
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Minority Interest
233.74-252.07239.71214.9381.32
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Shareholders' Equity
5,282-4,6784,3594,0813,655
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Total Liabilities & Equity
7,345-6,2945,8105,9324,711
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Total Debt
257.65-274.32355.46722.77-
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Net Cash (Debt)
993.17-1,2971,4871,3572,257
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Net Cash Growth
-18.16%--12.75%9.58%-39.88%4.29%
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Net Cash Per Share
2.34-3.063.563.215.38
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Filing Date Shares Outstanding
423.79419.49418.83409.63417.33415.4
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Total Common Shares Outstanding
423.79419.49418.83409.63417.33415.4
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Working Capital
2,293-2,0662,0762,1432,595
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Book Value Per Share
11.91-10.5710.069.268.60
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Tangible Book Value
4,784-4,1483,8313,5693,527
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Tangible Book Value Per Share
11.29-9.909.358.558.49
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Buildings
--116.36116.16116.16142.97
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Machinery
--1,2511,144988.77815.27
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Construction In Progress
--670.3358.05140.36106.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.