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Eastcompeace Technology (002017)

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  • 18.53
  • -0.42-2.22%
Market Closed Apr 24 15:00 CST
10.76BMarket Cap58.64P/E (TTM)

Eastcompeace Technology (002017) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
3.29%1.89B
1.52%1.85B
-0.18%1.81B
4.12%1.89B
11.49%1.83B
15.69%1.83B
7.82%1.81B
6.17%1.81B
4.39%1.64B
6.22%1.58B
Notes receivable and accounts receivable
-16.76%206.19M
-3.70%214.08M
32.88%216.09M
23.70%196.41M
2.38%247.72M
-15.09%222.3M
-21.27%162.62M
-20.85%158.78M
-7.59%241.96M
1.17%261.81M
-Notes receivable
-23.30%44.07M
26.84%34.05M
1,448.76%37.18M
135.70%73.69M
142.92%57.46M
-9.57%26.84M
-92.68%2.4M
-54.68%31.27M
-14.44%23.65M
15.63%29.68M
-Accounts receivable
-14.79%162.12M
-7.89%180.04M
11.66%178.9M
-3.76%122.72M
-12.85%190.26M
-15.79%195.46M
-7.78%160.22M
-3.12%127.51M
-6.78%218.3M
-0.42%232.13M
Other receivables (including interest and dividends)
8.11%10.64M
-20.60%10.13M
3.27%13.93M
-28.77%9.3M
0.61%9.84M
68.70%12.76M
14.60%13.49M
-18.05%13.06M
-84.69%9.78M
-88.61%7.56M
-Other receivable
----
-20.60%10.13M
----
----
----
68.70%12.76M
----
-18.05%13.06M
----
-88.61%7.56M
Advance payment
16.29%16.83M
-23.63%8.22M
68.53%14.09M
137.48%14.88M
1.43%14.47M
-29.85%10.77M
-80.82%8.36M
-88.71%6.27M
-57.00%14.27M
-24.88%15.35M
Inventories
-2.43%571.52M
-14.55%552.95M
-15.41%602.82M
-7.81%592.42M
3.96%585.74M
6.05%647.13M
20.95%712.64M
14.09%642.63M
4.70%563.44M
56.75%610.2M
Other current assets
-46.16%4.48M
-44.95%7.08M
-77.81%8.67M
-81.99%9.37M
-79.51%8.32M
-70.14%12.85M
-4.00%39.08M
-1.22%52.01M
5.73%40.61M
9.98%43.04M
Total current assets
0.14%2.7B
-3.13%2.65B
-3.05%2.67B
0.91%2.71B
7.36%2.7B
8.57%2.73B
6.83%2.75B
3.47%2.68B
0.14%2.51B
11.34%2.52B
Non Current assets
Investment real estate
-9.55%37.7M
-9.33%38.7M
-9.11%39.69M
-8.91%40.69M
-8.72%41.68M
-8.53%42.68M
-8.35%43.67M
-8.18%44.67M
-8.02%45.66M
-7.86%46.66M
Long-term equity investment
-5.58%28.89M
-2.81%29.82M
-2.78%29.95M
-4.95%29.69M
-8.94%30.59M
-8.72%30.69M
-5.49%30.8M
-5.50%31.23M
9.78%33.6M
9.15%33.62M
Fixed assets
----
-4.02%131.03M
----
----
----
-6.38%136.52M
----
-5.52%145.35M
----
-10.59%145.82M
Constru in process
----
33.97%21.15M
----
----
----
107.05%15.79M
----
90.71%12.96M
----
585.83%7.63M
Intangible assets
-2.04%2.45M
-0.97%2.58M
-0.88%2.66M
-5.34%2.65M
-14.46%2.5M
-14.58%2.61M
-17.45%2.68M
-18.94%2.8M
-20.61%2.92M
-21.42%3.05M
Goodwill
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
Long deferred expense
--2.16M
--2.41M
--2.76M
--2.92M
----
----
----
----
----
----
Deferred tax assets
-5.20%35.95M
-4.94%35.29M
7.17%36.76M
-1.52%34.5M
1.84%37.92M
-5.25%37.13M
-4.26%34.3M
-2.42%35.03M
9.48%37.24M
21.16%39.18M
Usufruct assets
-28.10%4.42M
-25.53%4.92M
-23.41%5.42M
-21.52%5.92M
873.77%6.14M
756.30%6.61M
655.49%7.07M
1,868.16%7.54M
1.57%630.7K
7.34%771.82K
Other non current assets
-24.65%3.03M
-18.14%3.59M
6.93%3.43M
0.02%3.78M
52.40%4.02M
67.92%4.39M
-34.69%3.21M
-8.68%3.78M
-26.11%2.64M
190.30%2.61M
Total non current assets
-2.43%265.98M
-2.49%270.58M
0.97%278.77M
-3.43%274.66M
-1.54%272.62M
-1.05%277.48M
-1.33%276.1M
-0.99%284.43M
-1.88%276.89M
-1.48%280.42M
Total assets
-0.10%2.97B
-3.07%2.92B
-2.68%2.94B
0.49%2.98B
6.47%2.97B
7.60%3.01B
6.03%3.03B
3.02%2.97B
-0.06%2.79B
9.91%2.8B
Liabilities
Current liabilities
Notes payable and accounts payable
-14.43%394.41M
-22.90%382.14M
-26.17%363.17M
-7.95%427.2M
32.52%460.92M
21.27%495.66M
-6.56%491.89M
-20.10%464.11M
-43.97%347.82M
-21.47%408.74M
-Notes payable
-35.60%99.31M
1.10%132.73M
-65.03%25.57M
38.29%193.1M
82.74%154.22M
36.43%131.28M
-70.88%73.12M
-28.74%139.63M
-37.61%84.4M
-17.13%96.23M
-Accounts payable
-3.78%295.1M
-31.55%249.41M
-19.38%337.6M
-27.85%234.11M
16.43%306.7M
16.60%364.38M
52.08%418.77M
-15.69%324.48M
-45.74%263.42M
-22.71%312.51M
Contract liabilities
0.82%468.73M
-3.89%478.41M
-0.67%481.1M
-0.15%499.65M
-2.83%464.93M
5.49%497.77M
20.49%484.33M
37.19%500.42M
55.74%478.48M
110.10%471.88M
Advance receipts
----
----
----
--516.36K
----
----
----
----
----
----
Salaries payable
0.27%145.8M
-1.29%132.73M
-1.23%122.29M
0.85%113.11M
13.48%145.41M
17.39%134.47M
18.15%123.82M
13.68%112.15M
33.01%128.13M
34.03%114.55M
Taxs payable
-20.02%13.64M
-35.69%10.58M
-79.67%4.48M
-39.07%13.12M
17.86%17.05M
56.65%16.45M
101.87%22.04M
-35.10%21.53M
-5.60%14.47M
5.72%10.5M
Other payable (including interest and dividends)
-7.40%77.81M
-13.16%72.54M
-10.45%73.18M
-16.65%73.51M
-26.92%84.03M
-23.81%83.53M
-28.34%81.72M
-18.84%88.2M
20.83%114.98M
9.79%109.65M
-Other payable
----
-13.16%72.54M
----
----
----
-23.81%83.53M
----
-18.84%88.2M
----
9.79%109.65M
Non current liabilities due within one year
-18.48%1.49M
-29.95%1.5M
-2.08%1.72M
23.71%1.97M
860.01%1.83M
618.39%2.13M
474.39%1.76M
922.57%1.59M
-24.42%190.75K
7.19%297.13K
Other current liabilities
-5.61%52.47M
-24.74%53.95M
-8.23%55.84M
-3.98%58.63M
4.17%55.59M
21.49%71.69M
17.53%60.84M
47.37%61.07M
78.03%53.37M
214.60%59.01M
Total current liabilities
-6.13%1.15B
-13.05%1.13B
-13.00%1.1B
-4.91%1.19B
8.12%1.23B
10.82%1.3B
4.64%1.27B
-2.67%1.25B
-6.90%1.14B
15.95%1.17B
Current liabilities
Deferred tax liabilities
508.93%5.04M
392.56%4.86M
942.82%4.05M
398.64%2.05M
28.90%826.94K
50.04%987.07K
-38.15%388.26K
-47.67%410.64K
-21.16%641.53K
-30.43%657.85K
Long term deferred income
-40.40%24.91M
-41.15%25.98M
-39.61%26.36M
-27.98%32.44M
-34.67%41.79M
-31.77%44.14M
-33.29%43.65M
-31.94%45.04M
-0.19%63.97M
-0.19%64.7M
Lease liabilities
-14.29%3.65M
-21.29%3.72M
-32.47%3.67M
-30.98%4.23M
3,806.11%4.26M
3,244.83%4.72M
1,724.64%5.44M
--6.12M
45.47%108.96K
-14.76%141.12K
Total non current liabilities
-28.33%33.59M
-30.68%34.56M
-31.11%34.08M
-24.94%38.71M
-27.57%46.87M
-23.89%49.85M
-25.45%49.48M
-22.98%51.57M
-0.40%64.72M
-0.66%65.5M
Total liabilities
-6.95%1.19B
-13.70%1.17B
-13.68%1.14B
-5.71%1.23B
6.20%1.28B
8.99%1.35B
3.08%1.32B
-3.68%1.3B
-6.58%1.2B
14.93%1.24B
Shareholders equity
Paid-in capital
0.00%580.43M
0.00%580.43M
0.00%580.43M
0.00%580.43M
0.00%580.43M
0.00%580.43M
30.00%580.43M
30.00%580.43M
30.00%580.43M
30.00%580.43M
Capital reserve funds
0.00%375M
0.00%375M
0.00%375M
0.00%375M
0.26%375M
0.26%375M
-26.18%375M
-26.18%375M
-26.37%374.03M
-26.37%374.03M
Surplus reserve funds
15.59%138.57M
15.59%138.57M
15.59%138.57M
15.59%138.57M
13.41%119.88M
13.41%119.88M
13.41%119.88M
13.41%119.88M
8.32%105.7M
8.32%105.7M
Retained profit
11.46%675.54M
13.61%643.57M
14.13%705.23M
14.64%658.3M
16.45%606.09M
17.25%566.47M
24.38%617.94M
24.50%574.24M
18.76%520.47M
18.78%483.12M
Other composite income
-0.90%-9.14M
-0.47%-6.2M
16.86%-8.12M
-71.75%-12.92M
37.22%-9.06M
23.73%-6.17M
-278.16%-9.77M
-23.56%-7.52M
-1,240.58%-14.43M
-110.03%-8.08M
Specific reserves
10.66%8.62M
-14.72%7.38M
-53.12%5.01M
-37.61%6.66M
--7.79M
--8.66M
--10.68M
--10.68M
----
----
Shareholders equity without minority interests
5.29%1.77B
5.75%1.74B
6.02%1.8B
5.65%1.75B
7.27%1.68B
7.11%1.64B
8.99%1.69B
9.07%1.65B
5.17%1.57B
5.52%1.54B
Minority interests
-22.04%10.69M
-12.55%12.53M
-20.87%11.87M
-30.81%10.28M
-36.42%13.71M
-35.20%14.33M
-31.73%15.01M
-3.67%14.86M
37.99%21.57M
96.06%22.12M
Total shareholder equity
5.07%1.78B
5.59%1.75B
5.78%1.81B
5.32%1.76B
6.68%1.69B
6.50%1.66B
8.42%1.71B
8.94%1.67B
5.51%1.59B
6.21%1.56B
Total liabilityies and equity
-0.10%2.97B
-3.07%2.92B
-2.68%2.94B
0.49%2.98B
6.47%2.97B
7.60%3.01B
6.03%3.03B
3.02%2.97B
-0.06%2.79B
9.91%2.8B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 3.29%1.89B1.52%1.85B-0.18%1.81B4.12%1.89B11.49%1.83B15.69%1.83B7.82%1.81B6.17%1.81B4.39%1.64B6.22%1.58B
Notes receivable and accounts receivable -16.76%206.19M-3.70%214.08M32.88%216.09M23.70%196.41M2.38%247.72M-15.09%222.3M-21.27%162.62M-20.85%158.78M-7.59%241.96M1.17%261.81M
-Notes receivable -23.30%44.07M26.84%34.05M1,448.76%37.18M135.70%73.69M142.92%57.46M-9.57%26.84M-92.68%2.4M-54.68%31.27M-14.44%23.65M15.63%29.68M
-Accounts receivable -14.79%162.12M-7.89%180.04M11.66%178.9M-3.76%122.72M-12.85%190.26M-15.79%195.46M-7.78%160.22M-3.12%127.51M-6.78%218.3M-0.42%232.13M
Other receivables (including interest and dividends) 8.11%10.64M-20.60%10.13M3.27%13.93M-28.77%9.3M0.61%9.84M68.70%12.76M14.60%13.49M-18.05%13.06M-84.69%9.78M-88.61%7.56M
-Other receivable -----20.60%10.13M------------68.70%12.76M-----18.05%13.06M-----88.61%7.56M
Advance payment 16.29%16.83M-23.63%8.22M68.53%14.09M137.48%14.88M1.43%14.47M-29.85%10.77M-80.82%8.36M-88.71%6.27M-57.00%14.27M-24.88%15.35M
Inventories -2.43%571.52M-14.55%552.95M-15.41%602.82M-7.81%592.42M3.96%585.74M6.05%647.13M20.95%712.64M14.09%642.63M4.70%563.44M56.75%610.2M
Other current assets -46.16%4.48M-44.95%7.08M-77.81%8.67M-81.99%9.37M-79.51%8.32M-70.14%12.85M-4.00%39.08M-1.22%52.01M5.73%40.61M9.98%43.04M
Total current assets 0.14%2.7B-3.13%2.65B-3.05%2.67B0.91%2.71B7.36%2.7B8.57%2.73B6.83%2.75B3.47%2.68B0.14%2.51B11.34%2.52B
Non Current assets
Investment real estate -9.55%37.7M-9.33%38.7M-9.11%39.69M-8.91%40.69M-8.72%41.68M-8.53%42.68M-8.35%43.67M-8.18%44.67M-8.02%45.66M-7.86%46.66M
Long-term equity investment -5.58%28.89M-2.81%29.82M-2.78%29.95M-4.95%29.69M-8.94%30.59M-8.72%30.69M-5.49%30.8M-5.50%31.23M9.78%33.6M9.15%33.62M
Fixed assets -----4.02%131.03M-------------6.38%136.52M-----5.52%145.35M-----10.59%145.82M
Constru in process ----33.97%21.15M------------107.05%15.79M----90.71%12.96M----585.83%7.63M
Intangible assets -2.04%2.45M-0.97%2.58M-0.88%2.66M-5.34%2.65M-14.46%2.5M-14.58%2.61M-17.45%2.68M-18.94%2.8M-20.61%2.92M-21.42%3.05M
Goodwill 0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M
Long deferred expense --2.16M--2.41M--2.76M--2.92M------------------------
Deferred tax assets -5.20%35.95M-4.94%35.29M7.17%36.76M-1.52%34.5M1.84%37.92M-5.25%37.13M-4.26%34.3M-2.42%35.03M9.48%37.24M21.16%39.18M
Usufruct assets -28.10%4.42M-25.53%4.92M-23.41%5.42M-21.52%5.92M873.77%6.14M756.30%6.61M655.49%7.07M1,868.16%7.54M1.57%630.7K7.34%771.82K
Other non current assets -24.65%3.03M-18.14%3.59M6.93%3.43M0.02%3.78M52.40%4.02M67.92%4.39M-34.69%3.21M-8.68%3.78M-26.11%2.64M190.30%2.61M
Total non current assets -2.43%265.98M-2.49%270.58M0.97%278.77M-3.43%274.66M-1.54%272.62M-1.05%277.48M-1.33%276.1M-0.99%284.43M-1.88%276.89M-1.48%280.42M
Total assets -0.10%2.97B-3.07%2.92B-2.68%2.94B0.49%2.98B6.47%2.97B7.60%3.01B6.03%3.03B3.02%2.97B-0.06%2.79B9.91%2.8B
Liabilities
Current liabilities
Notes payable and accounts payable -14.43%394.41M-22.90%382.14M-26.17%363.17M-7.95%427.2M32.52%460.92M21.27%495.66M-6.56%491.89M-20.10%464.11M-43.97%347.82M-21.47%408.74M
-Notes payable -35.60%99.31M1.10%132.73M-65.03%25.57M38.29%193.1M82.74%154.22M36.43%131.28M-70.88%73.12M-28.74%139.63M-37.61%84.4M-17.13%96.23M
-Accounts payable -3.78%295.1M-31.55%249.41M-19.38%337.6M-27.85%234.11M16.43%306.7M16.60%364.38M52.08%418.77M-15.69%324.48M-45.74%263.42M-22.71%312.51M
Contract liabilities 0.82%468.73M-3.89%478.41M-0.67%481.1M-0.15%499.65M-2.83%464.93M5.49%497.77M20.49%484.33M37.19%500.42M55.74%478.48M110.10%471.88M
Advance receipts --------------516.36K------------------------
Salaries payable 0.27%145.8M-1.29%132.73M-1.23%122.29M0.85%113.11M13.48%145.41M17.39%134.47M18.15%123.82M13.68%112.15M33.01%128.13M34.03%114.55M
Taxs payable -20.02%13.64M-35.69%10.58M-79.67%4.48M-39.07%13.12M17.86%17.05M56.65%16.45M101.87%22.04M-35.10%21.53M-5.60%14.47M5.72%10.5M
Other payable (including interest and dividends) -7.40%77.81M-13.16%72.54M-10.45%73.18M-16.65%73.51M-26.92%84.03M-23.81%83.53M-28.34%81.72M-18.84%88.2M20.83%114.98M9.79%109.65M
-Other payable -----13.16%72.54M-------------23.81%83.53M-----18.84%88.2M----9.79%109.65M
Non current liabilities due within one year -18.48%1.49M-29.95%1.5M-2.08%1.72M23.71%1.97M860.01%1.83M618.39%2.13M474.39%1.76M922.57%1.59M-24.42%190.75K7.19%297.13K
Other current liabilities -5.61%52.47M-24.74%53.95M-8.23%55.84M-3.98%58.63M4.17%55.59M21.49%71.69M17.53%60.84M47.37%61.07M78.03%53.37M214.60%59.01M
Total current liabilities -6.13%1.15B-13.05%1.13B-13.00%1.1B-4.91%1.19B8.12%1.23B10.82%1.3B4.64%1.27B-2.67%1.25B-6.90%1.14B15.95%1.17B
Current liabilities
Deferred tax liabilities 508.93%5.04M392.56%4.86M942.82%4.05M398.64%2.05M28.90%826.94K50.04%987.07K-38.15%388.26K-47.67%410.64K-21.16%641.53K-30.43%657.85K
Long term deferred income -40.40%24.91M-41.15%25.98M-39.61%26.36M-27.98%32.44M-34.67%41.79M-31.77%44.14M-33.29%43.65M-31.94%45.04M-0.19%63.97M-0.19%64.7M
Lease liabilities -14.29%3.65M-21.29%3.72M-32.47%3.67M-30.98%4.23M3,806.11%4.26M3,244.83%4.72M1,724.64%5.44M--6.12M45.47%108.96K-14.76%141.12K
Total non current liabilities -28.33%33.59M-30.68%34.56M-31.11%34.08M-24.94%38.71M-27.57%46.87M-23.89%49.85M-25.45%49.48M-22.98%51.57M-0.40%64.72M-0.66%65.5M
Total liabilities -6.95%1.19B-13.70%1.17B-13.68%1.14B-5.71%1.23B6.20%1.28B8.99%1.35B3.08%1.32B-3.68%1.3B-6.58%1.2B14.93%1.24B
Shareholders equity
Paid-in capital 0.00%580.43M0.00%580.43M0.00%580.43M0.00%580.43M0.00%580.43M0.00%580.43M30.00%580.43M30.00%580.43M30.00%580.43M30.00%580.43M
Capital reserve funds 0.00%375M0.00%375M0.00%375M0.00%375M0.26%375M0.26%375M-26.18%375M-26.18%375M-26.37%374.03M-26.37%374.03M
Surplus reserve funds 15.59%138.57M15.59%138.57M15.59%138.57M15.59%138.57M13.41%119.88M13.41%119.88M13.41%119.88M13.41%119.88M8.32%105.7M8.32%105.7M
Retained profit 11.46%675.54M13.61%643.57M14.13%705.23M14.64%658.3M16.45%606.09M17.25%566.47M24.38%617.94M24.50%574.24M18.76%520.47M18.78%483.12M
Other composite income -0.90%-9.14M-0.47%-6.2M16.86%-8.12M-71.75%-12.92M37.22%-9.06M23.73%-6.17M-278.16%-9.77M-23.56%-7.52M-1,240.58%-14.43M-110.03%-8.08M
Specific reserves 10.66%8.62M-14.72%7.38M-53.12%5.01M-37.61%6.66M--7.79M--8.66M--10.68M--10.68M--------
Shareholders equity without minority interests 5.29%1.77B5.75%1.74B6.02%1.8B5.65%1.75B7.27%1.68B7.11%1.64B8.99%1.69B9.07%1.65B5.17%1.57B5.52%1.54B
Minority interests -22.04%10.69M-12.55%12.53M-20.87%11.87M-30.81%10.28M-36.42%13.71M-35.20%14.33M-31.73%15.01M-3.67%14.86M37.99%21.57M96.06%22.12M
Total shareholder equity 5.07%1.78B5.59%1.75B5.78%1.81B5.32%1.76B6.68%1.69B6.50%1.66B8.42%1.71B8.94%1.67B5.51%1.59B6.21%1.56B
Total liabilityies and equity -0.10%2.97B-3.07%2.92B-2.68%2.94B0.49%2.98B6.47%2.97B7.60%3.01B6.03%3.03B3.02%2.97B-0.06%2.79B9.91%2.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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