Electric Connector Technology Co., Ltd. (SHE:300679)
48.70
-1.60 (-3.18%)
Apr 24, 2025, 2:45 PM CST
SHE:300679 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,150 | - | 1,389 | 1,325 | 1,464 | 1,757 | Upgrade
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Trading Asset Securities | 100.64 | - | 182.13 | 517.47 | 615.38 | 500 | Upgrade
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Cash & Short-Term Investments | 1,251 | - | 1,572 | 1,842 | 2,080 | 2,257 | Upgrade
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Cash Growth | -12.73% | - | -14.70% | -11.41% | -7.86% | 4.29% | Upgrade
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Accounts Receivable | 1,898 | - | 1,298 | 951.71 | 963.69 | 750.97 | Upgrade
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Other Receivables | 50.83 | - | 68.46 | 62.26 | 85.16 | 109.95 | Upgrade
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Receivables | 1,949 | - | 1,366 | 1,014 | 1,049 | 860.93 | Upgrade
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Inventory | 764.61 | - | 570.45 | 489.31 | 533.36 | 489.62 | Upgrade
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Other Current Assets | 126.07 | - | 13.03 | 14.49 | 141.69 | 35.14 | Upgrade
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Total Current Assets | 4,090 | - | 3,521 | 3,360 | 3,804 | 3,643 | Upgrade
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Property, Plant & Equipment | 2,055 | - | 1,598 | 1,352 | 1,127 | 815.38 | Upgrade
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Long-Term Investments | 803.52 | - | 749.72 | 678.9 | 596.39 | 41.5 | Upgrade
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Goodwill | 139.46 | - | 139.46 | 139.46 | 139.46 | - | Upgrade
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Other Intangible Assets | 124.39 | - | 138.54 | 148.26 | 157.87 | 46.71 | Upgrade
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Long-Term Deferred Tax Assets | 31.68 | - | 82.01 | 48.85 | 44.94 | 28.14 | Upgrade
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Long-Term Deferred Charges | 28.91 | - | 14.26 | 19.42 | 22.83 | 16.08 | Upgrade
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Other Long-Term Assets | 72.04 | - | 51.63 | 62.74 | 40.3 | 120.21 | Upgrade
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Total Assets | 7,345 | - | 6,294 | 5,810 | 5,932 | 4,711 | Upgrade
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Accounts Payable | 1,500 | - | 982.48 | 778.31 | 757.71 | 822.75 | Upgrade
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Accrued Expenses | 116.82 | - | 158.86 | 139.95 | 147.95 | 108.28 | Upgrade
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Short-Term Debt | - | - | 150.49 | 170 | 492.39 | - | Upgrade
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Current Portion of Long-Term Debt | 59.44 | - | - | - | - | - | Upgrade
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Current Portion of Leases | - | - | 62.97 | 73.93 | 69.56 | - | Upgrade
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Current Income Taxes Payable | 46.96 | - | 12.72 | 4.7 | 14.67 | 1.14 | Upgrade
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Current Unearned Revenue | 2.93 | - | 2.05 | 3.47 | 4.83 | 3.15 | Upgrade
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Other Current Liabilities | 71.41 | - | 85.87 | 113.55 | 173.51 | 112.55 | Upgrade
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Total Current Liabilities | 1,797 | - | 1,455 | 1,284 | 1,661 | 1,048 | Upgrade
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Long-Term Leases | 198.21 | - | 60.86 | 111.52 | 160.82 | - | Upgrade
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Long-Term Unearned Revenue | 17.89 | - | 19.42 | 18.04 | 14.73 | 7.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 50.05 | - | 80.45 | 37.61 | 15.13 | 0.44 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.33 | 0.33 | Upgrade
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Total Liabilities | 2,063 | - | 1,616 | 1,451 | 1,852 | 1,056 | Upgrade
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Common Stock | 423.78 | - | 422.38 | 422.16 | 421.2 | 280.8 | Upgrade
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Additional Paid-In Capital | 2,047 | - | 2,028 | 2,004 | 1,993 | 2,100 | Upgrade
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Retained Earnings | 2,767 | - | 2,171 | 1,895 | 1,602 | 1,343 | Upgrade
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Treasury Stock | -200.32 | - | -208.36 | -207.93 | -150.08 | -150.08 | Upgrade
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Comprehensive Income & Other | 11.33 | - | 13.41 | 5.84 | -0.54 | -0.29 | Upgrade
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Total Common Equity | 5,048 | - | 4,426 | 4,119 | 3,866 | 3,574 | Upgrade
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Minority Interest | 233.74 | - | 252.07 | 239.71 | 214.93 | 81.32 | Upgrade
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Shareholders' Equity | 5,282 | - | 4,678 | 4,359 | 4,081 | 3,655 | Upgrade
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Total Liabilities & Equity | 7,345 | - | 6,294 | 5,810 | 5,932 | 4,711 | Upgrade
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Total Debt | 257.65 | - | 274.32 | 355.46 | 722.77 | - | Upgrade
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Net Cash (Debt) | 993.17 | - | 1,297 | 1,487 | 1,357 | 2,257 | Upgrade
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Net Cash Growth | -18.16% | - | -12.75% | 9.58% | -39.88% | 4.29% | Upgrade
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Net Cash Per Share | 2.34 | - | 3.06 | 3.56 | 3.21 | 5.38 | Upgrade
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Filing Date Shares Outstanding | 423.79 | 419.49 | 418.83 | 409.63 | 417.33 | 415.4 | Upgrade
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Total Common Shares Outstanding | 423.79 | 419.49 | 418.83 | 409.63 | 417.33 | 415.4 | Upgrade
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Working Capital | 2,293 | - | 2,066 | 2,076 | 2,143 | 2,595 | Upgrade
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Book Value Per Share | 11.91 | - | 10.57 | 10.06 | 9.26 | 8.60 | Upgrade
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Tangible Book Value | 4,784 | - | 4,148 | 3,831 | 3,569 | 3,527 | Upgrade
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Tangible Book Value Per Share | 11.29 | - | 9.90 | 9.35 | 8.55 | 8.49 | Upgrade
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Buildings | - | - | 116.36 | 116.16 | 116.16 | 142.97 | Upgrade
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Machinery | - | - | 1,251 | 1,144 | 988.77 | 815.27 | Upgrade
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Construction In Progress | - | - | 670.3 | 358.05 | 140.36 | 106.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.