EFORT Intelligent Equipment Co., Ltd. (SHA:688165)
China
· Delayed Price · Currency is CNY 21.58
+1.26 (6.20%)
At close: Dec 5, 2025
SHA:688165 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 452.74 | 787.65 | 615.24 | 338.8 | 424.3 | 335.99 | Upgrade
|
| Trading Asset Securities | 385.54 | 98.38 | 6.33 | 435.39 | 440.96 | 697.09 | Upgrade
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| Cash & Short-Term Investments | 838.28 | 886.03 | 621.57 | 774.19 | 865.26 | 1,033 | Upgrade
|
| Cash Growth | 20.37% | 42.55% | -19.71% | -10.53% | -16.25% | 249.03% | Upgrade
|
| Accounts Receivable | 1,059 | 1,214 | 1,157 | 1,090 | 889.97 | 883.63 | Upgrade
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| Other Receivables | 112.65 | 121.22 | 130.32 | 28.75 | 16.31 | 34.42 | Upgrade
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| Receivables | 1,172 | 1,335 | 1,287 | 1,119 | 906.29 | 918.05 | Upgrade
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| Inventory | 301.99 | 260.6 | 276.17 | 322.12 | 251.83 | 162.33 | Upgrade
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| Other Current Assets | 69.51 | 98.05 | 92.9 | 125.3 | 112.71 | 124.68 | Upgrade
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| Total Current Assets | 2,382 | 2,580 | 2,278 | 2,340 | 2,136 | 2,238 | Upgrade
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| Property, Plant & Equipment | 330.58 | 284.38 | 266.74 | 287.01 | 296.33 | 280.67 | Upgrade
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| Long-Term Investments | 138.92 | 223.49 | 272.25 | 96.29 | 88.29 | 54.29 | Upgrade
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| Goodwill | 211.57 | 191.02 | 199.37 | 259.27 | 252.25 | 306.72 | Upgrade
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| Other Intangible Assets | 115.85 | 115.29 | 130.58 | 165.55 | 175.02 | 259.61 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0 | 33.74 | Upgrade
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| Long-Term Deferred Tax Assets | 281.25 | 230.04 | 175.32 | 176.33 | 122.75 | 126.91 | Upgrade
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| Long-Term Deferred Charges | 1.94 | 1.89 | 1.59 | 1.15 | 0.48 | 0.97 | Upgrade
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| Other Long-Term Assets | 57.81 | 13.76 | 15.77 | - | 6.28 | 6.28 | Upgrade
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| Total Assets | 3,520 | 3,640 | 3,340 | 3,326 | 3,077 | 3,307 | Upgrade
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| Accounts Payable | 518.33 | 496.28 | 417.05 | 375.76 | 251.57 | 285.35 | Upgrade
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| Accrued Expenses | 90.26 | 123.38 | 137.61 | 153.84 | 129.09 | 77.71 | Upgrade
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| Short-Term Debt | 51.17 | 128.17 | 356.86 | 426.83 | 339.6 | 256.37 | Upgrade
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| Current Portion of Long-Term Debt | 330.89 | 214.23 | 100.7 | 121.9 | 71.67 | - | Upgrade
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| Current Portion of Leases | - | 7.56 | 11.08 | 9.49 | 10.68 | - | Upgrade
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| Current Income Taxes Payable | 10.79 | 32.62 | 9.07 | 1.34 | 2.35 | 3.42 | Upgrade
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| Current Unearned Revenue | 50.6 | 96.57 | 86.9 | 142.7 | 67.4 | 79.27 | Upgrade
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| Other Current Liabilities | 82.63 | 98.71 | 56.97 | 78.73 | 54.92 | 135.82 | Upgrade
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| Total Current Liabilities | 1,135 | 1,198 | 1,176 | 1,311 | 927.27 | 837.94 | Upgrade
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| Long-Term Debt | 656.36 | 584.67 | 185.08 | 77.77 | 93.15 | 154.7 | Upgrade
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| Long-Term Leases | 7.87 | 9.8 | 12.16 | 28.09 | 30.37 | - | Upgrade
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| Long-Term Unearned Revenue | 109.52 | 96.01 | 89.89 | 78.34 | 46.97 | 46.41 | Upgrade
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| Pension & Post-Retirement Benefits | 35.65 | 31.37 | 35.41 | 31.77 | 43.34 | 52.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.47 | 29.76 | 36.38 | 42.02 | 43.86 | 91.29 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 8.52 | 7.77 | Upgrade
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| Total Liabilities | 1,977 | 1,949 | 1,535 | 1,569 | 1,193 | 1,191 | Upgrade
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| Common Stock | 521.78 | 521.78 | 521.78 | 521.78 | 521.78 | 521.78 | Upgrade
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| Additional Paid-In Capital | 2,053 | 2,051 | 2,039 | 2,037 | 2,032 | 2,009 | Upgrade
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| Retained Earnings | -1,107 | -906.26 | -749.1 | -701.66 | -528.79 | -335.37 | Upgrade
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| Comprehensive Income & Other | 31.91 | -53.95 | -12.23 | -106.02 | -148.6 | -86.28 | Upgrade
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| Total Common Equity | 1,500 | 1,612 | 1,799 | 1,751 | 1,876 | 2,109 | Upgrade
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| Minority Interest | 43.34 | 78.12 | 5.3 | 6.11 | 7.71 | 7.06 | Upgrade
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| Shareholders' Equity | 1,543 | 1,690 | 1,804 | 1,757 | 1,884 | 2,116 | Upgrade
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| Total Liabilities & Equity | 3,520 | 3,640 | 3,340 | 3,326 | 3,077 | 3,307 | Upgrade
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| Total Debt | 1,046 | 944.43 | 665.89 | 664.08 | 545.47 | 411.07 | Upgrade
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| Net Cash (Debt) | -208.02 | -58.4 | -44.32 | 110.11 | 319.79 | 622.01 | Upgrade
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| Net Cash Growth | - | - | - | -65.57% | -48.59% | - | Upgrade
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| Net Cash Per Share | -0.40 | -0.11 | -0.08 | 0.21 | 0.61 | 1.40 | Upgrade
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| Filing Date Shares Outstanding | 521.78 | 521.78 | 521.78 | 521.78 | 521.78 | 521.78 | Upgrade
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| Total Common Shares Outstanding | 521.78 | 521.78 | 521.78 | 521.78 | 521.78 | 521.78 | Upgrade
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| Working Capital | 1,247 | 1,382 | 1,102 | 1,030 | 1,209 | 1,400 | Upgrade
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| Book Value Per Share | 2.87 | 3.09 | 3.45 | 3.36 | 3.60 | 4.04 | Upgrade
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| Tangible Book Value | 1,172 | 1,306 | 1,469 | 1,326 | 1,449 | 1,543 | Upgrade
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| Tangible Book Value Per Share | 2.25 | 2.50 | 2.82 | 2.54 | 2.78 | 2.96 | Upgrade
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| Land | - | 32.68 | 34.12 | 32.64 | 31.37 | 38.42 | Upgrade
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| Buildings | - | 183.48 | 184.03 | 193.76 | 191.76 | 196.58 | Upgrade
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| Machinery | - | 216.3 | 183.01 | 207.53 | 196.56 | 206.59 | Upgrade
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| Construction In Progress | - | 8.37 | 7.66 | 2.18 | 4.7 | 1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.