Everdisplay Optronics (Shanghai) Co., Ltd. (SHA:688538)
China
· Delayed Price · Currency is CNY 2.260
+0.020 (0.89%)
Apr 29, 2026, 3:00 PM CST
SHA:688538 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,477 | 938.81 | 2,799 | 936.51 | 400.93 | 2,181 | Upgrade
|
| Trading Asset Securities | 540.24 | 500.91 | 1,001 | 1,001 | 3,022 | 5,715 | Upgrade
|
| Cash & Short-Term Investments | 2,017 | 1,440 | 3,800 | 1,937 | 3,423 | 7,896 | Upgrade
|
| Cash Growth | -3.36% | -62.11% | 96.17% | -43.40% | -56.66% | 455.85% | Upgrade
|
| Accounts Receivable | 686.55 | 742.68 | 750.83 | 361.2 | 559.36 | 821.02 | Upgrade
|
| Other Receivables | 13.49 | 15.78 | 1.04 | 35.94 | 26.74 | 174.89 | Upgrade
|
| Receivables | 700.04 | 758.46 | 751.87 | 397.13 | 586.1 | 995.91 | Upgrade
|
| Inventory | 783.14 | 838.41 | 832.09 | 861.05 | 1,489 | 1,003 | Upgrade
|
| Other Current Assets | 66.65 | 69.47 | 27.14 | 50 | 43.28 | 150.68 | Upgrade
|
| Total Current Assets | 3,567 | 3,106 | 5,411 | 3,245 | 5,540 | 10,045 | Upgrade
|
| Property, Plant & Equipment | 22,185 | 22,418 | 23,082 | 24,120 | 24,178 | 21,292 | Upgrade
|
| Other Intangible Assets | 974.41 | 955.55 | 961.65 | 806.94 | 898.56 | 826.25 | Upgrade
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| Long-Term Deferred Charges | 145.23 | 173.52 | 139.63 | 263.99 | 77.61 | 151.89 | Upgrade
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| Other Long-Term Assets | 106.5 | 144.97 | 0.23 | 3.88 | 198.9 | 823.75 | Upgrade
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| Total Assets | 26,978 | 26,798 | 29,595 | 28,441 | 30,893 | 33,140 | Upgrade
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| Accounts Payable | 876.26 | 925.49 | 1,144 | 1,094 | 1,369 | 1,649 | Upgrade
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| Accrued Expenses | 52.14 | 95.45 | 110.03 | 101.57 | 114.75 | 94.98 | Upgrade
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| Current Portion of Long-Term Debt | 2,807 | 2,475 | 10,152 | 1,756 | 690.95 | 651.6 | Upgrade
|
| Current Portion of Leases | - | - | 242.94 | - | 2.99 | 8.7 | Upgrade
|
| Current Income Taxes Payable | 8.43 | 9.73 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 57.15 | 96.38 | 63.89 | 93.35 | 76.29 | 94.37 | Upgrade
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| Other Current Liabilities | 65.62 | 68.33 | 50.76 | 99.56 | 157.17 | 21.49 | Upgrade
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| Total Current Liabilities | 3,867 | 3,671 | 11,764 | 3,145 | 2,411 | 2,520 | Upgrade
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| Long-Term Debt | 15,015 | 14,499 | 6,945 | 12,444 | 12,384 | 12,908 | Upgrade
|
| Long-Term Leases | - | - | 568.31 | - | - | 4.5 | Upgrade
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| Long-Term Unearned Revenue | 248.39 | 245.25 | 272.71 | 291.26 | 293.19 | 308.25 | Upgrade
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| Other Long-Term Liabilities | 255.42 | 320.12 | 10.93 | - | - | - | Upgrade
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| Total Liabilities | 19,386 | 18,735 | 19,560 | 15,880 | 15,088 | 15,741 | Upgrade
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| Common Stock | 13,809 | 13,809 | 13,832 | 13,857 | 13,890 | 13,809 | Upgrade
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| Additional Paid-In Capital | 5,770 | 5,770 | 5,789 | 5,818 | 5,846 | 5,770 | Upgrade
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| Retained Earnings | -11,987 | -11,517 | -9,545 | -7,027 | -3,783 | -2,181 | Upgrade
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| Treasury Stock | - | - | -41.52 | -87.35 | -147.56 | - | Upgrade
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| Shareholders' Equity | 7,592 | 8,062 | 10,034 | 12,561 | 15,805 | 17,398 | Upgrade
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| Total Liabilities & Equity | 26,978 | 26,798 | 29,595 | 28,441 | 30,893 | 33,140 | Upgrade
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| Total Debt | 17,822 | 16,975 | 17,908 | 14,200 | 13,078 | 13,573 | Upgrade
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| Net Cash (Debt) | -15,805 | -15,535 | -14,108 | -12,263 | -9,656 | -5,677 | Upgrade
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| Net Cash Per Share | -1.07 | -1.10 | -1.01 | -0.87 | -0.72 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 15,666 | 13,809 | 13,832 | 13,857 | 13,890 | 13,809 | Upgrade
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| Total Common Shares Outstanding | 15,666 | 13,809 | 13,832 | 13,857 | 13,890 | 13,809 | Upgrade
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| Working Capital | -299.49 | -564.8 | -6,353 | 100.29 | 3,130 | 7,525 | Upgrade
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| Book Value Per Share | 0.48 | 0.58 | 0.73 | 0.91 | 1.14 | 1.26 | Upgrade
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| Tangible Book Value | 6,618 | 7,107 | 9,072 | 11,754 | 14,906 | 16,572 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.51 | 0.66 | 0.85 | 1.07 | 1.20 | Upgrade
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| Buildings | - | - | 3,006 | 3,005 | 3,004 | 3,004 | Upgrade
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| Machinery | - | - | 24,330 | 21,142 | 20,383 | 15,050 | Upgrade
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| Construction In Progress | - | - | 3,935 | 6,594 | 5,920 | 7,068 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.