ChinaEtek Service & Technology Co., Ltd. (SHE:301208)
China · Delayed Price · Currency is CNY 30.20
-0.55 (-1.79%)
Sep 9, 2026, 4:00 PM EDT
SHE:301208 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 | 828.37 | 1,175 | 1,123 | 1,081 | 1,202 | 453.18 |
Short-Term Investments | 8.08 | 6.34 | 5.8 | 5.72 | 5.69 | 5.37 |
Cash & Short-Term Investments | 836.45 | 1,181 | 1,129 | 1,087 | 1,207 | 458.55 |
Cash Growth | -16.77% | 4.63% | 3.85% | -9.98% | 163.28% | 26.63% |
Accounts Receivable | 527.84 | 405.24 | 379.56 | 514.06 | 425.96 | 247.33 |
Other Receivables | 32.18 | 19.78 | 17.84 | 20.36 | 13.49 | 11.14 |
Receivables | 560.02 | 425.02 | 397.4 | 534.43 | 439.45 | 258.47 |
Inventory | 481.93 | 240.65 | 175.41 | 159.41 | 163.47 | 178.35 |
Other Current Assets | 40.21 | 26.97 | 25.29 | 21.24 | 20.58 | 25.5 |
Total Current Assets | 1,919 | 1,874 | 1,727 | 1,802 | 1,831 | 920.88 |
Property, Plant & Equipment | 185.21 | 187.43 | 190.55 | 188.33 | 6.42 | 4.94 |
Long-Term Investments | 0.03 | - | - | 0.49 | - | - |
Other Intangible Assets | 7.54 | 5.89 | 3.65 | 3.23 | 3.71 | 2.84 |
Long-Term Deferred Tax Assets | 5.55 | 5.37 | 4.78 | 4.02 | 3.37 | 2.87 |
Long-Term Deferred Charges | 0.07 | 0.09 | - | 0.01 | 0.09 | 0.21 |
Total Assets | 2,117 | 2,072 | 1,926 | 1,998 | 1,844 | 931.73 |
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 | 370.66 | 320.66 | 216.63 | 329.99 | 241.53 | 134.6 |
Accrued Expenses | 49.69 | 75.51 | 76.33 | 75.61 | 104.81 | 89.5 |
Current Portion of Leases | 1.86 | 1.59 | 0.8 | 1.73 | 1.43 | 0.91 |
Current Income Taxes Payable | 0.04 | 2.05 | 3.18 | 7.7 | 12.96 | 11.22 |
Current Unearned Revenue | 125.71 | 110.02 | 97.82 | 98.64 | 119.12 | 155.9 |
Other Current Liabilities | 0.27 | 1.55 | 1.79 | 2.75 | 2.31 | 1.22 |
Total Current Liabilities | 548.23 | 511.37 | 396.55 | 516.42 | 482.15 | 393.35 |
Long-Term Leases | 1.93 | 1.67 | 0.43 | 0.73 | 1.44 | 0.46 |
Long-Term Deferred Tax Liabilities | 1.09 | 1.05 | 0.99 | 0.85 | 0.34 | 0.09 |
Total Liabilities | 551.24 | 514.1 | 397.97 | 518 | 483.94 | 393.89 |
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 | 120 | 120 | 120 | 100 | 66.67 | 50 |
Additional Paid-In Capital | 691.97 | 691.97 | 691.97 | 711.97 | 745.3 | 56.9 |
Retained Earnings | 753.8 | 746.38 | 715.87 | 668.05 | 548.47 | 430.94 |
Shareholders' Equity | 1,566 | 1,558 | 1,528 | 1,480 | 1,360 | 537.84 |
Total Liabilities & Equity | 2,117 | 2,072 | 1,926 | 1,998 | 1,844 | 931.73 |
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 | 3.78 | 3.26 | 1.23 | 2.47 | 2.87 | 1.37 |
Net Cash (Debt) | 832.67 | 1,178 | 1,127 | 1,084 | 1,204 | 457.19 |
Net Cash Growth | -16.81% | 4.46% | 3.98% | -9.96% | 163.44% | 26.26% |
Net Cash Per Share | 6.87 | 9.72 | 9.35 | 9.05 | 11.13 | 5.08 |
Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 90 |
Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 90 |
Working Capital | 1,370 | 1,362 | 1,330 | 1,286 | 1,349 | 527.53 |
Book Value Per Share | 13.05 | 12.99 | 12.73 | 12.33 | 11.34 | 5.98 |
Tangible Book Value | 1,558 | 1,552 | 1,524 | 1,477 | 1,357 | 535.01 |
Tangible Book Value Per Share | 12.99 | 12.94 | 12.70 | 12.31 | 11.31 | 5.94 |
Buildings | 187.23 | 187.23 | 187.23 | 4.82 | - | - |
Machinery | 16.31 | 16.04 | 15.11 | 13.72 | 13.82 | 12.83 |
Construction In Progress | - | - | - | 177.85 | - | - |