Empyrean Technology Co., Ltd. (SHE:301269)
China · Delayed Price · Currency is CNY 92.17
+6.00 (6.96%)
Nov 2, 2026, 11:14 AM CST
Empyrean Technology 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 | Sep '26 Sep 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 | 757.7 | 891.53 | 1,067 | 3,103 | 2,582 | 377.59 |
Short-Term Investments | - | 1,089 | 742.08 | 52.93 | - | - |
Trading Asset Securities | 551.74 | 610.4 | 820.71 | - | 1,095 | 60.59 |
Cash & Short-Term Investments | 1,309 | 2,591 | 2,630 | 3,156 | 3,677 | 438.18 |
Cash Growth | -11.64% | -1.47% | -16.67% | -14.16% | 739.05% | -2.03% |
Accounts Receivable | 719.22 | 568.72 | 688.18 | 301.79 | 226.54 | 197.95 |
Other Receivables | 25.44 | 19.6 | 51.89 | 24.18 | 14.68 | 19.01 |
Receivables | 744.66 | 588.32 | 740.07 | 325.97 | 241.21 | 216.96 |
Inventory | 59.41 | 53.36 | 53.77 | 48.14 | 72.05 | 55.32 |
Prepaid Expenses | - | 16.64 | 23.33 | 19.06 | 45.76 | - |
Other Current Assets | 858 | 24.48 | 10.06 | 15.32 | 99.54 | 146.39 |
Total Current Assets | 2,972 | 3,274 | 3,457 | 3,564 | 4,135 | 856.85 |
Property, Plant & Equipment | 759.58 | 765.65 | 589.23 | 601.28 | 553.53 | 507.25 |
Long-Term Investments | 812.58 | 1,732 | 1,022 | 783.79 | 149.45 | 104.72 |
Goodwill | 45.74 | 45.74 | 45.74 | 45.74 | - | - |
Other Intangible Assets | 256.92 | 275.23 | 287.6 | 319.37 | 266.7 | 278.85 |
Long-Term Deferred Tax Assets | 24.9 | 27.7 | 13.5 | 5.87 | - | - |
Long-Term Deferred Charges | 2.77 | 5.58 | 4.15 | 2.02 | 10.19 | 24.59 |
Other Long-Term Assets | 1,380 | 202.34 | 210.06 | 213.06 | 280.66 | 29.31 |
Total Assets | 6,254 | 6,328 | 5,629 | 5,536 | 5,396 | 1,802 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 71.72 | 86.63 | 48.82 | 37.19 | 25.56 | 99.89 |
Accrued Expenses | 38.14 | 247.09 | 257.06 | 169.41 | 164.24 | 103.83 |
Short-Term Debt | 250.1 | 250.03 | - | 50.04 | - | - |
Current Portion of Long-Term Debt | 45.29 | 20.97 | 14.53 | 8.08 | 13 | 24.85 |
Current Portion of Leases | - | 28.56 | 26.47 | 16.1 | 13.74 | 18.5 |
Current Income Taxes Payable | 49.14 | 7.42 | 0.48 | 3.14 | - | - |
Current Unearned Revenue | 61.5 | 44.19 | 48.83 | 118.04 | 211.62 | 80.84 |
Other Current Liabilities | 27.59 | 32.24 | 50.04 | 89.62 | 12.24 | 18.69 |
Total Current Liabilities | 543.49 | 717.13 | 446.23 | 491.63 | 440.39 | 346.6 |
Long-Term Debt | - | 12.89 | 33.84 | 48.34 | 53 | 181.61 |
Long-Term Leases | 98.12 | 117.7 | 24.58 | 23.19 | 2.23 | 15.71 |
Long-Term Unearned Revenue | 203.55 | 201.11 | 112.45 | 181.76 | 247.96 | 263.12 |
Long-Term Deferred Tax Liabilities | 14.25 | 16.98 | 7.53 | 7.28 | - | - |
Total Liabilities | 859.41 | 1,066 | 624.62 | 752.19 | 743.58 | 807.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 547.87 | 545.44 | 542.94 | 542.94 | 542.94 | 434.35 |
Additional Paid-In Capital | 4,443 | 4,254 | 3,986 | 3,808 | 3,797 | 439.36 |
Retained Earnings | 388.64 | 443.52 | 463.97 | 435.94 | 316.65 | 131.15 |
Comprehensive Income & Other | 5.35 | 8.73 | 11 | -3.49 | -4.3 | -10.34 |
Total Common Equity | 5,385 | 5,252 | 5,004 | 4,783 | 4,652 | 994.52 |
Minority Interest | 9.76 | 9.99 | - | - | - | - |
Shareholders' Equity | 5,394 | 5,262 | 5,004 | 4,783 | 4,652 | 994.52 |
Total Liabilities & Equity | 6,254 | 6,328 | 5,629 | 5,536 | 5,396 | 1,802 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 393.51 | 430.15 | 99.42 | 145.75 | 81.97 | 240.68 |
Net Cash (Debt) | 915.92 | 2,161 | 2,530 | 3,010 | 3,595 | 197.5 |
Net Cash Growth | -34.60% | -14.60% | -15.94% | -16.26% | 1720.05% | -39.97% |
Net Cash Per Share | 1.65 | 3.90 | 4.62 | 5.55 | 7.56 | 0.45 |
Filing Date Shares Outstanding | 547.87 | 545.44 | 542.94 | 542.94 | 542.94 | 434.35 |
Total Common Shares Outstanding | 547.87 | 545.44 | 542.94 | 542.94 | 542.94 | 434.35 |
Working Capital | 2,428 | 2,557 | 3,011 | 3,073 | 3,695 | 510.25 |
Book Value Per Share | 9.83 | 9.63 | 9.22 | 8.81 | 8.57 | 2.29 |
Tangible Book Value | 5,082 | 4,931 | 4,671 | 4,418 | 4,385 | 715.67 |
Tangible Book Value Per Share | 9.28 | 9.04 | 8.60 | 8.14 | 8.08 | 1.65 |
Buildings | - | 488.34 | 488.34 | 487.24 | 436.44 | - |
Machinery | - | 361.45 | 233.5 | 202.52 | 160.04 | 508.16 |
Construction In Progress | - | 5.75 | 3.87 | 1.35 | 22.68 | 2.55 |