Empyrean Technology Co., Ltd. (SHE:301269)
China
· Delayed Price · Currency is CNY 119.19
+0.43 (0.36%)
At close: Apr 30, 2025, 2:57 PM CST
Empyrean Technology 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Cash & Equivalents | 865.52 | 1,067 | 3,103 | 2,582 | 377.59 | 447.25 | Upgrade
|
| Short-Term Investments | - | 742.08 | 52.93 | - | - | - | Upgrade
|
| Trading Asset Securities | 950.84 | 820.71 | - | 1,095 | 60.59 | - | Upgrade
|
| Cash & Short-Term Investments | 1,816 | 2,630 | 3,156 | 3,677 | 438.18 | 447.25 | Upgrade
|
| Cash Growth | -39.04% | -16.67% | -14.16% | 739.05% | -2.03% | 34.38% | Upgrade
|
| Accounts Receivable | 356.29 | 688.18 | 301.79 | 226.54 | 197.95 | 226.91 | Upgrade
|
| Other Receivables | 14.4 | 51.89 | 24.18 | 14.68 | 19.01 | 3.97 | Upgrade
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| Receivables | 370.69 | 740.07 | 325.97 | 241.21 | 216.96 | 230.89 | Upgrade
|
| Inventory | 59.28 | 53.77 | 48.14 | 72.05 | 55.32 | 35.9 | Upgrade
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| Prepaid Expenses | - | 23.33 | 19.06 | 45.76 | - | - | Upgrade
|
| Other Current Assets | 1,071 | 10.06 | 15.32 | 99.54 | 146.39 | 54.27 | Upgrade
|
| Total Current Assets | 3,318 | 3,457 | 3,564 | 4,135 | 856.85 | 768.3 | Upgrade
|
| Property, Plant & Equipment | 598.4 | 589.23 | 601.28 | 553.53 | 507.25 | 226.34 | Upgrade
|
| Long-Term Investments | 430.85 | 951.55 | 783.79 | 149.45 | 104.72 | 103.87 | Upgrade
|
| Goodwill | 45.74 | 45.74 | 45.74 | - | - | - | Upgrade
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| Other Intangible Assets | 298.99 | 287.6 | 319.37 | 266.7 | 278.85 | 206.37 | Upgrade
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| Long-Term Deferred Tax Assets | 14.44 | 13.5 | 5.87 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 3.57 | 4.15 | 2.02 | 10.19 | 24.59 | 10.67 | Upgrade
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| Other Long-Term Assets | 781.35 | 280.06 | 213.06 | 280.66 | 29.31 | 25.06 | Upgrade
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| Total Assets | 5,491 | 5,629 | 5,536 | 5,396 | 1,802 | 1,341 | Upgrade
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| Accounts Payable | 48.2 | 48.82 | 37.19 | 25.56 | 99.89 | 63.33 | Upgrade
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| Accrued Expenses | 66.34 | 257.06 | 169.41 | 164.24 | 103.83 | 91.83 | Upgrade
|
| Short-Term Debt | - | - | 50.04 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 42.88 | 14.53 | 8.08 | 13 | 24.85 | - | Upgrade
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| Current Portion of Leases | - | 26.47 | 16.1 | 13.74 | 18.5 | - | Upgrade
|
| Current Income Taxes Payable | 12.75 | 0.48 | 3.14 | - | - | - | Upgrade
|
| Current Unearned Revenue | 45.92 | 48.83 | 118.04 | 211.62 | 80.84 | 76.3 | Upgrade
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| Other Current Liabilities | 25.88 | 50.04 | 89.62 | 12.24 | 18.69 | 12.88 | Upgrade
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| Total Current Liabilities | 241.97 | 446.23 | 491.63 | 440.39 | 346.6 | 244.34 | Upgrade
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| Long-Term Debt | 25.78 | 33.84 | 48.34 | 53 | 181.61 | 118.23 | Upgrade
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| Long-Term Leases | 33.79 | 24.58 | 23.19 | 2.23 | 15.71 | - | Upgrade
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| Long-Term Unearned Revenue | 115.02 | 112.45 | 181.76 | 247.96 | 263.12 | 120.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.18 | 7.53 | 7.28 | - | - | - | Upgrade
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| Total Liabilities | 423.73 | 624.62 | 752.19 | 743.58 | 807.05 | 483.35 | Upgrade
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| Common Stock | 542.94 | 542.94 | 542.94 | 542.94 | 434.35 | 434.35 | Upgrade
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| Additional Paid-In Capital | 4,040 | 3,986 | 3,808 | 3,797 | 439.36 | 439.36 | Upgrade
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| Retained Earnings | 473.69 | 463.97 | 435.94 | 316.65 | 131.15 | -8.16 | Upgrade
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| Comprehensive Income & Other | 10.62 | 11 | -3.49 | -4.3 | -10.34 | -8.28 | Upgrade
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| Shareholders' Equity | 5,067 | 5,004 | 4,783 | 4,652 | 994.52 | 857.27 | Upgrade
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| Total Liabilities & Equity | 5,491 | 5,629 | 5,536 | 5,396 | 1,802 | 1,341 | Upgrade
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| Total Debt | 102.45 | 99.42 | 145.75 | 81.97 | 240.68 | 118.23 | Upgrade
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| Net Cash (Debt) | 1,714 | 2,530 | 3,010 | 3,595 | 197.5 | 329.01 | Upgrade
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| Net Cash Growth | -39.48% | -15.94% | -16.26% | 1720.05% | -39.97% | -1.15% | Upgrade
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| Net Cash Per Share | 3.59 | 4.62 | 5.55 | 7.56 | 0.45 | 0.98 | Upgrade
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| Filing Date Shares Outstanding | 542.94 | 542.94 | 542.94 | 542.94 | 434.35 | 434.35 | Upgrade
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| Total Common Shares Outstanding | 542.94 | 542.94 | 542.94 | 542.94 | 434.35 | 434.35 | Upgrade
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| Working Capital | 3,076 | 3,011 | 3,073 | 3,695 | 510.25 | 523.97 | Upgrade
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| Book Value Per Share | 9.33 | 9.22 | 8.81 | 8.57 | 2.29 | 1.97 | Upgrade
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| Tangible Book Value | 4,723 | 4,671 | 4,418 | 4,385 | 715.67 | 650.91 | Upgrade
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| Tangible Book Value Per Share | 8.70 | 8.60 | 8.14 | 8.08 | 1.65 | 1.50 | Upgrade
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| Buildings | - | 488.34 | 487.24 | 436.44 | - | - | Upgrade
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| Machinery | - | 233.5 | 202.52 | 160.04 | 508.16 | 50.23 | Upgrade
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| Construction In Progress | - | 3.87 | 1.35 | 22.68 | 2.55 | 195.6 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.