Elegant Home-Tech Co., Ltd. (SHA:603221)
China
· Delayed Price · Currency is CNY 12.79
+0.59 (4.84%)
Mar 10, 2026, 3:00 PM CST
Elegant Home-Tech 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 432.77 | 533.29 | 347.07 | 211.08 | 385.86 | 381.32 | Upgrade
|
| Trading Asset Securities | - | - | 8.05 | - | - | 272.1 | Upgrade
|
| Cash & Short-Term Investments | 432.77 | 533.29 | 355.12 | 211.08 | 385.86 | 653.42 | Upgrade
|
| Cash Growth | -2.87% | 50.17% | 68.24% | -45.30% | -40.95% | 242.42% | Upgrade
|
| Accounts Receivable | 124.72 | 209.64 | 274.45 | 135.6 | 163.55 | 189.18 | Upgrade
|
| Other Receivables | 3.31 | 51.23 | 12.31 | 12.47 | 20.93 | 16.96 | Upgrade
|
| Receivables | 128.03 | 260.87 | 286.76 | 148.07 | 184.48 | 206.15 | Upgrade
|
| Inventory | 340.87 | 264.09 | 201.9 | 198.26 | 265.31 | 231.92 | Upgrade
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| Other Current Assets | 77.61 | 12.94 | 17.34 | 40.39 | 25.54 | 46.72 | Upgrade
|
| Total Current Assets | 979.28 | 1,071 | 861.12 | 597.8 | 861.19 | 1,138 | Upgrade
|
| Property, Plant & Equipment | 1,271 | 1,255 | 1,171 | 1,274 | 869.84 | 525.51 | Upgrade
|
| Other Intangible Assets | 81.4 | 83.87 | 87.94 | 94.5 | 98.76 | 98.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.07 | 25.26 | 15.17 | 5.13 | 0.18 | 0.01 | Upgrade
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| Long-Term Deferred Charges | 105.56 | 44.7 | 50.12 | 0.24 | 0.44 | - | Upgrade
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| Other Long-Term Assets | 45.78 | 57.84 | 38.4 | 33.6 | 36.15 | 8.95 | Upgrade
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| Total Assets | 2,517 | 2,538 | 2,223 | 2,005 | 1,867 | 1,771 | Upgrade
|
| Accounts Payable | 221.61 | 290.81 | 234.01 | 266.37 | 259.26 | 229.11 | Upgrade
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| Accrued Expenses | 24.04 | 36.01 | 32.31 | 20.99 | 27.96 | 35.63 | Upgrade
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| Short-Term Debt | 297.32 | 325.65 | 232.63 | 111.23 | 94.24 | 20.02 | Upgrade
|
| Current Portion of Long-Term Debt | 19.47 | 3.02 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 8.47 | 7.57 | 7.46 | 0.76 | - | Upgrade
|
| Current Income Taxes Payable | 3.27 | 15.81 | 0.08 | 0.04 | 0.11 | 0.08 | Upgrade
|
| Current Unearned Revenue | 2.47 | 2 | 2.56 | 1.07 | 1.08 | 2.47 | Upgrade
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| Other Current Liabilities | 19.82 | 26.46 | 1.37 | 2.85 | 2.51 | 6.46 | Upgrade
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| Total Current Liabilities | 587.99 | 708.22 | 510.53 | 410.02 | 385.91 | 293.78 | Upgrade
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| Long-Term Debt | 12 | 16 | - | - | - | - | Upgrade
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| Long-Term Leases | 177.38 | 71.44 | 79.13 | 85.32 | 0.92 | - | Upgrade
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| Long-Term Unearned Revenue | 12.53 | 14.5 | 15.8 | 17.57 | 5.3 | 1.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.57 | 17.1 | 16.21 | 2.7 | 16.86 | 23.94 | Upgrade
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| Total Liabilities | 805.47 | 827.26 | 621.67 | 515.6 | 409 | 319.22 | Upgrade
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| Common Stock | 244.54 | 244.58 | 240 | 240 | 240 | 240 | Upgrade
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| Additional Paid-In Capital | 727.85 | 724.61 | 696.78 | 696.78 | 696.78 | 696.78 | Upgrade
|
| Retained Earnings | 623.25 | 645.7 | 532.23 | 454.34 | 497.18 | 515.3 | Upgrade
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| Treasury Stock | -11.53 | -24.09 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 22.7 | 0.52 | 6.19 | 3.29 | - | - | Upgrade
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| Total Common Equity | 1,607 | 1,591 | 1,475 | 1,394 | 1,434 | 1,452 | Upgrade
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| Minority Interest | 104.34 | 119.19 | 126.54 | 95.37 | 23.59 | - | Upgrade
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| Shareholders' Equity | 1,711 | 1,711 | 1,602 | 1,490 | 1,458 | 1,452 | Upgrade
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| Total Liabilities & Equity | 2,517 | 2,538 | 2,223 | 2,005 | 1,867 | 1,771 | Upgrade
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| Total Debt | 506.17 | 424.58 | 319.34 | 204.01 | 95.92 | 20.02 | Upgrade
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| Net Cash (Debt) | -73.39 | 108.71 | 35.78 | 7.06 | 289.94 | 633.4 | Upgrade
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| Net Cash Growth | - | 203.79% | 406.56% | -97.56% | -54.23% | 339.17% | Upgrade
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| Net Cash Per Share | -0.31 | 0.45 | 0.15 | 0.03 | 0.99 | 2.80 | Upgrade
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| Filing Date Shares Outstanding | 244.54 | 244.58 | 240 | 240 | 240 | 240 | Upgrade
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| Total Common Shares Outstanding | 244.54 | 244.58 | 240 | 240 | 240 | 240 | Upgrade
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| Working Capital | 391.29 | 362.98 | 350.59 | 187.78 | 475.28 | 844.43 | Upgrade
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| Book Value Per Share | 6.57 | 6.51 | 6.15 | 5.81 | 5.97 | 6.05 | Upgrade
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| Tangible Book Value | 1,525 | 1,507 | 1,387 | 1,300 | 1,335 | 1,353 | Upgrade
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| Tangible Book Value Per Share | 6.24 | 6.16 | 5.78 | 5.42 | 5.56 | 5.64 | Upgrade
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| Buildings | - | 766.97 | 766.97 | 774.06 | 463.8 | 205.95 | Upgrade
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| Machinery | - | 686.92 | 682.87 | 471.07 | 438.71 | 341.33 | Upgrade
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| Construction In Progress | - | 171.37 | 0.47 | 212.75 | 177.95 | 149.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.