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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q4 FY2011
As of Dec 31, 2011
Cash and cash equivalents
ZHEJIANG TIANLAN
Total cash and cash equivalents
Restricted cash
Accounts receivable
ZHEJIANG TIANLAN
Total accounts receivable
Prepayments and other current assets
ZHEJIANG TIANLAN
Total prepayments and other current assets
Contract assets
ZHEJIANG TIANLAN
Total contract assets
Inventories
ZHEJIANG TIANLAN
Total inventories
Current assets
ZHEJIANG TIANLAN
Total current assets
Net carrying amount
ZHEJIANG TIANLAN
Land use right, net
Long-term investment, at cost, less impairment
ZHEJIANG TIANLAN
Total long-term investment, at cost, less impairment
Non-current assets
ZHEJIANG TIANLAN
Other tax payable
Total other tax payable
Bank borrowings
ZHEJIANG TIANLAN
Total bank borrowings
Other taxes payable
ZHEJIANG TIANLAN
Total other taxes payable
Accounts payable non current
Deferred government grant
Non-current liabilities
ZHEJIANG TIANLAN
Share capital 82,572,000 no par value shares authorized, issued and outstanding, as of December 31, 2023 and 2022, respectively
Capital reserve
Net book value of Property, plant and equipment
ZHEJIANG TIANLAN
Total net book value of Property, plant and equipment
Investments in affiliates
Total investments in affiliates
Goodwill
Total goodwill
Operating lease right-of-use assets, net
ZHEJIANG TIANLAN
Total operating lease right-of-use assets, net
Deferred tax assets
ZHEJIANG TIANLAN
Total deferred tax assets
ASSETS
ZHEJIANG TIANLAN
TOTAL ASSETS
Accounts payable
ZHEJIANG TIANLAN
Total accounts payable
Contract liabilities
ZHEJIANG TIANLAN
Total contract liabilities
Other payables and accrued expenses
ZHEJIANG TIANLAN
Total other payables and accrued expenses
Current portion of long-term operating lease liabilities
ZHEJIANG TIANLAN
Total current portion of long-term operating lease liabilities
Current liabilities
ZHEJIANG TIANLAN
Total current liabilities
Non-current liabilities:
Deferred tax liabilities
Long-term operating lease liabilities, net of current portion
ZHEJIANG TIANLAN
Total long-term operating lease liabilities, net of current portion
LIABILITIES
ZHEJIANG TIANLAN
TOTAL LIABILITIES
Commitments and contingencies
Ordinary share, 20,000,000 shares authorized and no par value; 7,902,332 and 7,899,832 issued and outstanding as of December 31, 2025 and 2024
ZHEJIANG TIANLAN
Total ordinary share, 20,000,000 shares authorized and no par value; 7,902,332 and 7,899,832 issued and outstanding as of December 31, 2025 and 2024
Additional paid-in capital
Total additional paid-in capital
Treasury stock, 455,320 and 183,533 shares at cost, as of December 31, 2025 and 2024, respectively
Total treasury stock, 455,320 and 183,533 shares at cost, as of December 31, 2025 and 2024, respectively
PRC statutory reserve
ZHEJIANG TIANLAN
Total pRC statutory reserve
Accumulated other comprehensive loss
Total accumulated other comprehensive loss
Retained earnings
ZHEJIANG TIANLAN
Total retained earnings
Shareholders' equity attributable to Euro Tech Holdings Company Limited
ZHEJIANG TIANLAN
Total shareholders' equity attributable to Euro Tech Holdings Company Limited
Noncontrolling interests
ZHEJIANG TIANLAN
Total noncontrolling interests
Shareholders' equity
ZHEJIANG TIANLAN
Total shareholders' equity
LIABILITIES AND SHAREHOLDERS' EQUITY
ZHEJIANG TIANLAN
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Cash
Short-term investments
Intangible assets, net

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