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Beijing E-Town Semiconductor Technology (688729)

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  • 26.46
  • +0.64+2.48%
Market Closed May 28 15:00 CST
78.20BMarket Cap127.83P/E (TTM)

Beijing E-Town Semiconductor Technology (688729) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-43.42%1.4B
-17.34%2.26B
--3.48B
-26.36%2.03B
--2.47B
89.71%2.74B
----
--2.75B
45.21%1.44B
-29.13%993.3M
Transactional financial assets
1,038.25%1.87B
290.52%1.33B
--282.03M
-30.30%236.63M
--164.36M
-56.06%340.54M
----
--339.47M
-12.00%775.06M
62.67%880.72M
Notes receivable and accounts receivable
53.06%548.14M
34.19%488.11M
--367.37M
17.02%404.2M
--358.11M
-22.42%363.74M
----
--345.41M
-23.31%468.88M
144.01%611.41M
-Notes receivable
-98.19%8.16K
----
----
----
--450K
--450K
----
----
----
----
-Accounts receivable
53.25%548.14M
34.36%488.11M
--367.37M
17.02%404.2M
--357.66M
-22.52%363.29M
----
--345.41M
-23.31%468.88M
144.01%611.41M
Other receivables (including interest and dividends)
162.29%24.73M
1,037.21%13.89M
--13.89M
10.93%2.83M
--9.43M
-79.72%1.22M
----
--2.55M
139.04%6.03M
-51.61%2.52M
-Other receivable
----
1,037.21%13.89M
----
10.93%2.83M
----
-79.72%1.22M
----
--2.55M
139.04%6.03M
-51.61%2.52M
Advance payment
-49.62%60.76M
-47.29%61M
--61.63M
-19.81%72.64M
--120.6M
28.19%115.71M
----
--90.57M
-33.72%90.27M
111.43%136.19M
Inventories
-10.64%3.29B
-1.77%3.44B
--3.69B
14.07%3.8B
--3.68B
20.16%3.5B
----
--3.33B
5.90%2.91B
48.12%2.75B
Other current assets
26.44%305.77M
205.87%480.27M
--437.7M
260.47%413.22M
--241.82M
125.76%157.01M
----
--114.63M
2.06%69.55M
20.62%68.15M
Total current assets
6.41%7.5B
11.90%8.07B
--8.33B
-0.29%6.95B
--7.04B
25.15%7.21B
----
--6.97B
5.92%5.76B
30.31%5.44B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
--36.93M
--39.09M
----
Other non-current financial assets
--73.02M
----
----
----
----
----
----
----
----
----
Long term receivable account
-27.65%5.39M
-11.73%5.49M
--7.74M
25.80%7.85M
--7.45M
4.69%6.22M
----
--6.24M
59.10%5.95M
7.68%3.74M
Fixed assets
----
5.85%943.8M
----
15.80%920.96M
----
23.63%891.61M
----
--795.3M
258.67%721.2M
64.30%201.08M
Constru in process
----
45.95%185.02M
----
23.64%136.25M
----
-23.62%126.77M
----
--110.2M
-58.40%165.97M
228.56%398.97M
Intangible assets
14.09%66.76M
8.43%70.53M
--48.49M
-13.78%52.82M
--58.51M
-3.13%65.04M
----
--61.26M
-11.52%67.14M
7.21%75.88M
Development expenditure
--26.46M
----
----
----
----
----
----
----
----
----
Goodwill
-3.61%949.72M
-2.22%964.74M
--975.26M
0.45%982.55M
--985.24M
1.49%986.64M
----
--978.19M
1.70%972.14M
9.24%955.93M
Long deferred expense
-26.48%48.76M
-21.18%53.56M
--58.61M
-8.62%62.06M
--66.32M
3.79%67.95M
----
--67.92M
35.22%65.47M
21.35%48.41M
Deferred tax assets
-5.22%493.55M
3.00%491.2M
--529.12M
18.57%535.01M
--520.72M
15.73%476.91M
----
--451.2M
19.22%412.07M
20.76%345.64M
Usufruct assets
-10.56%152.29M
190.47%152.28M
--161.45M
152.34%168.09M
--170.27M
-31.89%52.43M
----
--66.61M
-15.72%76.97M
14.35%91.32M
Other non current assets
6.63%449.19M
564.64%446.58M
--449.08M
794.20%497.09M
--421.27M
28.71%67.19M
----
--55.59M
41.06%52.2M
20.78%37.01M
Total non current assets
4.33%3.4B
20.89%3.31B
--3.31B
27.89%3.36B
--3.26B
6.31%2.74B
----
--2.63B
19.47%2.58B
32.41%2.16B
Total assets
5.75%10.89B
14.38%11.38B
18.05%11.64B
7.42%10.32B
--10.3B
19.32%9.95B
--9.86B
--9.6B
9.77%8.34B
30.90%7.6B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--297.67M
-69.51%138.32M
--453.74M
Notes payable and accounts payable
-43.97%316.82M
-44.05%353.88M
--388.27M
-13.97%502.84M
--565.49M
19.90%632.45M
----
--584.47M
-3.16%527.46M
52.65%544.69M
-Notes payable
----
----
----
----
----
----
----
--6.88M
----
----
-Accounts payable
-43.97%316.82M
-44.05%353.88M
--388.27M
-12.94%502.84M
--565.49M
19.90%632.45M
----
--577.59M
-3.16%527.46M
52.65%544.69M
Contract liabilities
-45.75%648.88M
-40.07%695.78M
--791.51M
-7.71%1.03B
--1.2B
72.87%1.16B
----
--1.11B
41.01%671.62M
-8.25%476.29M
Salaries payable
13.44%60.59M
-13.57%114.92M
--87.78M
-10.16%78.69M
--53.41M
8.36%132.96M
----
--87.58M
-11.93%122.7M
-2.83%139.32M
Taxs payable
9.86%54.06M
-0.74%59.14M
--51.43M
4.67%60.01M
--49.21M
5.81%59.58M
----
--57.33M
-19.40%56.31M
159.27%69.87M
Other payable (including interest and dividends)
-45.26%46.76M
-29.94%87.3M
--73.35M
-59.71%65.58M
--85.42M
-22.14%124.61M
----
--162.78M
19.60%160.05M
144.41%133.82M
-Other payable
----
-29.94%87.3M
----
-59.71%65.58M
--85.42M
-22.14%124.61M
----
--162.78M
19.60%160.05M
144.41%133.82M
Non current liabilities due within one year
-44.42%50.99M
37.31%409.18M
--388.93M
-82.60%96.58M
--91.73M
-15.98%297.99M
----
--555.14M
539.25%354.65M
61.88%55.48M
Other current liabilities
-13.08%35.01M
-7.34%38.69M
--44.01M
7.01%40.04M
--40.28M
15.00%41.76M
----
--37.42M
-32.67%36.31M
32.74%53.93M
Total current liabilities
-41.72%1.21B
-28.22%1.76B
--1.83B
-35.38%1.87B
--2.08B
18.52%2.45B
----
--2.9B
7.28%2.07B
63.88%1.93B
Current liabilities
Long term salaries pay
----
--1.15M
--1.21M
16,090.20%1.1M
--567.07K
----
----
--6.77K
----
----
Estimate liabilities
7.36%18.35M
-4.35%17.78M
--15M
35.69%16.68M
--17.09M
58.05%18.59M
----
--12.29M
-29.35%11.76M
64.75%16.65M
Deferred tax liabilities
40.71%11.52M
45.55%11.01M
--10.13M
21.97%9.16M
--8.19M
-33.35%7.57M
----
--7.51M
9.60%11.35M
2.02%10.36M
Long term deferred income
-20.24%100.85M
-46.47%107.59M
--114.67M
-38.84%120.56M
--126.44M
1.49%200.98M
----
--197.11M
-0.21%198.04M
14.85%198.45M
Lease liabilities
-1.72%177.5M
327.36%175.42M
--179.3M
234.06%181.75M
--180.6M
-36.86%41.05M
----
--54.41M
-17.61%65M
12.84%78.9M
Total non current liabilities
-68.35%658.06M
-55.38%708.45M
--1.02B
91.86%2.14B
--2.08B
70.64%1.59B
----
--1.12B
34.65%930.52M
162.46%691.07M
Total liabilities
-55.03%1.87B
-38.90%2.47B
-30.89%2.85B
0.05%4.01B
--4.16B
34.70%4.04B
--4.12B
--4.01B
14.50%3B
81.92%2.62B
Shareholders equity
Paid-in capital
11.11%2.96B
11.11%2.96B
--2.96B
0.00%2.66B
--2.66B
0.00%2.66B
----
--2.66B
0.00%2.66B
0.00%2.66B
Capital reserve funds
124.36%3.71B
124.58%3.71B
--3.71B
0.67%1.66B
--1.66B
0.43%1.65B
----
--1.65B
0.81%1.65B
1.27%1.63B
Surplus reserve funds
46.06%191.06M
46.06%191.06M
--130.81M
95.59%130.81M
--130.81M
95.59%130.81M
----
--66.88M
70.18%66.88M
720.70%39.3M
Retained profit
37.38%2.03B
48.45%1.87B
--1.78B
55.98%1.61B
--1.48B
60.97%1.26B
----
--1.03B
56.27%782.75M
227.61%500.91M
Other composite income
-39.25%131.05M
-11.62%186.09M
--219.58M
31.84%244.08M
--215.72M
12.40%210.55M
----
--185.13M
27.03%187.32M
329.01%147.46M
Shareholders equity without minority interests
46.95%9.02B
50.75%8.92B
--8.79B
12.72%6.3B
--6.14B
10.70%5.91B
----
--5.59B
7.28%5.34B
14.08%4.98B
Total shareholder equity
46.95%9.02B
50.75%8.92B
53.23%8.79B
12.72%6.3B
--6.14B
10.70%5.91B
--5.74B
--5.59B
7.28%5.34B
14.08%4.98B
Total liabilityies and equity
5.75%10.89B
14.38%11.38B
18.05%11.64B
7.42%10.32B
--10.3B
19.32%9.95B
--9.86B
--9.6B
9.77%8.34B
30.90%7.6B
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -43.42%1.4B-17.34%2.26B--3.48B-26.36%2.03B--2.47B89.71%2.74B------2.75B45.21%1.44B-29.13%993.3M
Transactional financial assets 1,038.25%1.87B290.52%1.33B--282.03M-30.30%236.63M--164.36M-56.06%340.54M------339.47M-12.00%775.06M62.67%880.72M
Notes receivable and accounts receivable 53.06%548.14M34.19%488.11M--367.37M17.02%404.2M--358.11M-22.42%363.74M------345.41M-23.31%468.88M144.01%611.41M
-Notes receivable -98.19%8.16K--------------450K--450K----------------
-Accounts receivable 53.25%548.14M34.36%488.11M--367.37M17.02%404.2M--357.66M-22.52%363.29M------345.41M-23.31%468.88M144.01%611.41M
Other receivables (including interest and dividends) 162.29%24.73M1,037.21%13.89M--13.89M10.93%2.83M--9.43M-79.72%1.22M------2.55M139.04%6.03M-51.61%2.52M
-Other receivable ----1,037.21%13.89M----10.93%2.83M-----79.72%1.22M------2.55M139.04%6.03M-51.61%2.52M
Advance payment -49.62%60.76M-47.29%61M--61.63M-19.81%72.64M--120.6M28.19%115.71M------90.57M-33.72%90.27M111.43%136.19M
Inventories -10.64%3.29B-1.77%3.44B--3.69B14.07%3.8B--3.68B20.16%3.5B------3.33B5.90%2.91B48.12%2.75B
Other current assets 26.44%305.77M205.87%480.27M--437.7M260.47%413.22M--241.82M125.76%157.01M------114.63M2.06%69.55M20.62%68.15M
Total current assets 6.41%7.5B11.90%8.07B--8.33B-0.29%6.95B--7.04B25.15%7.21B------6.97B5.92%5.76B30.31%5.44B
Non Current assets
Other equity investment ------------------------------36.93M--39.09M----
Other non-current financial assets --73.02M------------------------------------
Long term receivable account -27.65%5.39M-11.73%5.49M--7.74M25.80%7.85M--7.45M4.69%6.22M------6.24M59.10%5.95M7.68%3.74M
Fixed assets ----5.85%943.8M----15.80%920.96M----23.63%891.61M------795.3M258.67%721.2M64.30%201.08M
Constru in process ----45.95%185.02M----23.64%136.25M-----23.62%126.77M------110.2M-58.40%165.97M228.56%398.97M
Intangible assets 14.09%66.76M8.43%70.53M--48.49M-13.78%52.82M--58.51M-3.13%65.04M------61.26M-11.52%67.14M7.21%75.88M
Development expenditure --26.46M------------------------------------
Goodwill -3.61%949.72M-2.22%964.74M--975.26M0.45%982.55M--985.24M1.49%986.64M------978.19M1.70%972.14M9.24%955.93M
Long deferred expense -26.48%48.76M-21.18%53.56M--58.61M-8.62%62.06M--66.32M3.79%67.95M------67.92M35.22%65.47M21.35%48.41M
Deferred tax assets -5.22%493.55M3.00%491.2M--529.12M18.57%535.01M--520.72M15.73%476.91M------451.2M19.22%412.07M20.76%345.64M
Usufruct assets -10.56%152.29M190.47%152.28M--161.45M152.34%168.09M--170.27M-31.89%52.43M------66.61M-15.72%76.97M14.35%91.32M
Other non current assets 6.63%449.19M564.64%446.58M--449.08M794.20%497.09M--421.27M28.71%67.19M------55.59M41.06%52.2M20.78%37.01M
Total non current assets 4.33%3.4B20.89%3.31B--3.31B27.89%3.36B--3.26B6.31%2.74B------2.63B19.47%2.58B32.41%2.16B
Total assets 5.75%10.89B14.38%11.38B18.05%11.64B7.42%10.32B--10.3B19.32%9.95B--9.86B--9.6B9.77%8.34B30.90%7.6B
Liabilities
Current liabilities
Short term loan ------------------------------297.67M-69.51%138.32M--453.74M
Notes payable and accounts payable -43.97%316.82M-44.05%353.88M--388.27M-13.97%502.84M--565.49M19.90%632.45M------584.47M-3.16%527.46M52.65%544.69M
-Notes payable ------------------------------6.88M--------
-Accounts payable -43.97%316.82M-44.05%353.88M--388.27M-12.94%502.84M--565.49M19.90%632.45M------577.59M-3.16%527.46M52.65%544.69M
Contract liabilities -45.75%648.88M-40.07%695.78M--791.51M-7.71%1.03B--1.2B72.87%1.16B------1.11B41.01%671.62M-8.25%476.29M
Salaries payable 13.44%60.59M-13.57%114.92M--87.78M-10.16%78.69M--53.41M8.36%132.96M------87.58M-11.93%122.7M-2.83%139.32M
Taxs payable 9.86%54.06M-0.74%59.14M--51.43M4.67%60.01M--49.21M5.81%59.58M------57.33M-19.40%56.31M159.27%69.87M
Other payable (including interest and dividends) -45.26%46.76M-29.94%87.3M--73.35M-59.71%65.58M--85.42M-22.14%124.61M------162.78M19.60%160.05M144.41%133.82M
-Other payable -----29.94%87.3M-----59.71%65.58M--85.42M-22.14%124.61M------162.78M19.60%160.05M144.41%133.82M
Non current liabilities due within one year -44.42%50.99M37.31%409.18M--388.93M-82.60%96.58M--91.73M-15.98%297.99M------555.14M539.25%354.65M61.88%55.48M
Other current liabilities -13.08%35.01M-7.34%38.69M--44.01M7.01%40.04M--40.28M15.00%41.76M------37.42M-32.67%36.31M32.74%53.93M
Total current liabilities -41.72%1.21B-28.22%1.76B--1.83B-35.38%1.87B--2.08B18.52%2.45B------2.9B7.28%2.07B63.88%1.93B
Current liabilities
Long term salaries pay ------1.15M--1.21M16,090.20%1.1M--567.07K----------6.77K--------
Estimate liabilities 7.36%18.35M-4.35%17.78M--15M35.69%16.68M--17.09M58.05%18.59M------12.29M-29.35%11.76M64.75%16.65M
Deferred tax liabilities 40.71%11.52M45.55%11.01M--10.13M21.97%9.16M--8.19M-33.35%7.57M------7.51M9.60%11.35M2.02%10.36M
Long term deferred income -20.24%100.85M-46.47%107.59M--114.67M-38.84%120.56M--126.44M1.49%200.98M------197.11M-0.21%198.04M14.85%198.45M
Lease liabilities -1.72%177.5M327.36%175.42M--179.3M234.06%181.75M--180.6M-36.86%41.05M------54.41M-17.61%65M12.84%78.9M
Total non current liabilities -68.35%658.06M-55.38%708.45M--1.02B91.86%2.14B--2.08B70.64%1.59B------1.12B34.65%930.52M162.46%691.07M
Total liabilities -55.03%1.87B-38.90%2.47B-30.89%2.85B0.05%4.01B--4.16B34.70%4.04B--4.12B--4.01B14.50%3B81.92%2.62B
Shareholders equity
Paid-in capital 11.11%2.96B11.11%2.96B--2.96B0.00%2.66B--2.66B0.00%2.66B------2.66B0.00%2.66B0.00%2.66B
Capital reserve funds 124.36%3.71B124.58%3.71B--3.71B0.67%1.66B--1.66B0.43%1.65B------1.65B0.81%1.65B1.27%1.63B
Surplus reserve funds 46.06%191.06M46.06%191.06M--130.81M95.59%130.81M--130.81M95.59%130.81M------66.88M70.18%66.88M720.70%39.3M
Retained profit 37.38%2.03B48.45%1.87B--1.78B55.98%1.61B--1.48B60.97%1.26B------1.03B56.27%782.75M227.61%500.91M
Other composite income -39.25%131.05M-11.62%186.09M--219.58M31.84%244.08M--215.72M12.40%210.55M------185.13M27.03%187.32M329.01%147.46M
Shareholders equity without minority interests 46.95%9.02B50.75%8.92B--8.79B12.72%6.3B--6.14B10.70%5.91B------5.59B7.28%5.34B14.08%4.98B
Total shareholder equity 46.95%9.02B50.75%8.92B53.23%8.79B12.72%6.3B--6.14B10.70%5.91B--5.74B--5.59B7.28%5.34B14.08%4.98B
Total liabilityies and equity 5.75%10.89B14.38%11.38B18.05%11.64B7.42%10.32B--10.3B19.32%9.95B--9.86B--9.6B9.77%8.34B30.90%7.6B
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)

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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