Era Co., Ltd. (SHE:002641)
China
· Delayed Price · Currency is CNY 4.400
-0.010 (-0.23%)
Mar 10, 2026, 10:55 AM CST
Era Co., Ltd. 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 789.57 | 1,002 | 1,915 | 1,394 | 1,495 | 1,724 | Upgrade
|
| Trading Asset Securities | 1,103 | 187.27 | - | - | 56 | 330 | Upgrade
|
| Cash & Short-Term Investments | 1,893 | 1,189 | 1,915 | 1,394 | 1,551 | 2,054 | Upgrade
|
| Cash Growth | 49.55% | -37.88% | 37.40% | -10.15% | -24.51% | 106.22% | Upgrade
|
| Accounts Receivable | 1,168 | 1,172 | 1,094 | 1,227 | 1,617 | 1,403 | Upgrade
|
| Other Receivables | 23.22 | 20.58 | 22.44 | 24.5 | 27.01 | 82.66 | Upgrade
|
| Receivables | 1,192 | 1,192 | 1,116 | 1,252 | 1,644 | 1,485 | Upgrade
|
| Inventory | 1,328 | 1,166 | 1,177 | 1,377 | 1,570 | 1,177 | Upgrade
|
| Prepaid Expenses | - | 4.17 | 2.04 | - | - | - | Upgrade
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| Other Current Assets | 177.84 | 313.11 | 354.67 | 712.11 | 295.09 | 247.01 | Upgrade
|
| Total Current Assets | 4,590 | 3,865 | 4,565 | 4,734 | 5,060 | 4,964 | Upgrade
|
| Property, Plant & Equipment | 2,698 | 2,795 | 2,811 | 2,871 | 2,536 | 2,044 | Upgrade
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| Long-Term Investments | 0.19 | 847.43 | 122.18 | 107.08 | 111.32 | 12.79 | Upgrade
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| Goodwill | 61.62 | 61.62 | 61.62 | 61.62 | 46.67 | 46.67 | Upgrade
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| Other Intangible Assets | 473.26 | 483.61 | 492.68 | 464.02 | 412.02 | 406.55 | Upgrade
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| Long-Term Deferred Tax Assets | 174.77 | 167.81 | 159.69 | 125.74 | 70.07 | 69.37 | Upgrade
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| Long-Term Deferred Charges | 7.04 | 6.62 | 9.28 | 9.6 | 11.5 | 7.18 | Upgrade
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| Other Long-Term Assets | 306.45 | 182.03 | 115.37 | 107.6 | 98.62 | - | Upgrade
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| Total Assets | 8,311 | 8,409 | 8,337 | 8,480 | 8,346 | 7,550 | Upgrade
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| Accounts Payable | 1,344 | 1,653 | 1,584 | 2,239 | 2,306 | 1,699 | Upgrade
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| Accrued Expenses | 159.82 | 222.72 | 220.32 | 217.86 | 208.47 | 227.75 | Upgrade
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| Short-Term Debt | 169.44 | 45.96 | 60.36 | 70.03 | 30.54 | 78.46 | Upgrade
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| Current Portion of Leases | 8.15 | 8.08 | 4.45 | 3.44 | 3.83 | - | Upgrade
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| Current Income Taxes Payable | 32.01 | 24.12 | 42.55 | 25.01 | 20.57 | 81.25 | Upgrade
|
| Current Unearned Revenue | 478.05 | 349.76 | 293.7 | 191.65 | 203.51 | 253.31 | Upgrade
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| Other Current Liabilities | 342.59 | 274.28 | 300.66 | 282.66 | 297.12 | 338.41 | Upgrade
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| Total Current Liabilities | 2,534 | 2,578 | 2,506 | 3,030 | 3,070 | 2,678 | Upgrade
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| Long-Term Leases | 20.07 | 38.31 | 33.46 | 35.44 | 34.03 | - | Upgrade
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| Long-Term Unearned Revenue | 135.15 | 142.97 | 157.94 | 165.37 | 144.59 | 150.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.93 | 30.82 | 41.9 | 47.17 | 39.14 | 21.71 | Upgrade
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| Other Long-Term Liabilities | 4.4 | - | 74.52 | 71.4 | - | - | Upgrade
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| Total Liabilities | 2,728 | 2,790 | 2,814 | 3,349 | 3,288 | 2,850 | Upgrade
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| Common Stock | 1,229 | 1,229 | 1,229 | 1,235 | 1,235 | 1,235 | Upgrade
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| Additional Paid-In Capital | 1,233 | 1,234 | 1,158 | 1,162 | 1,202 | 1,227 | Upgrade
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| Retained Earnings | 3,044 | 3,060 | 2,991 | 2,643 | 2,658 | 2,236 | Upgrade
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| Treasury Stock | -50.01 | -50.01 | - | -19.33 | -37.85 | - | Upgrade
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| Comprehensive Income & Other | -4.41 | -1.85 | -2.44 | 11.89 | -0.03 | 2.29 | Upgrade
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| Total Common Equity | 5,452 | 5,471 | 5,376 | 5,033 | 5,058 | 4,700 | Upgrade
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| Minority Interest | 130.77 | 148.56 | 147.19 | 97.73 | - | - | Upgrade
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| Shareholders' Equity | 5,583 | 5,619 | 5,523 | 5,131 | 5,058 | 4,700 | Upgrade
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| Total Liabilities & Equity | 8,311 | 8,409 | 8,337 | 8,480 | 8,346 | 7,550 | Upgrade
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| Total Debt | 197.67 | 92.35 | 98.27 | 108.92 | 68.4 | 78.46 | Upgrade
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| Net Cash (Debt) | 1,695 | 1,097 | 1,816 | 1,285 | 1,483 | 1,976 | Upgrade
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| Net Cash Growth | 57.41% | -39.61% | 41.40% | -13.35% | -24.97% | 117.04% | Upgrade
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| Net Cash Per Share | 1.48 | 0.90 | 1.50 | 0.98 | 1.21 | 1.75 | Upgrade
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| Filing Date Shares Outstanding | 1,217 | 1,217 | 1,229 | 1,235 | 1,235 | 1,235 | Upgrade
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| Total Common Shares Outstanding | 1,217 | 1,217 | 1,229 | 1,235 | 1,235 | 1,235 | Upgrade
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| Working Capital | 2,056 | 1,287 | 2,058 | 1,704 | 1,990 | 2,286 | Upgrade
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| Book Value Per Share | 4.48 | 4.49 | 4.37 | 4.07 | 4.09 | 3.80 | Upgrade
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| Tangible Book Value | 4,917 | 4,926 | 4,821 | 4,508 | 4,599 | 4,247 | Upgrade
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| Tangible Book Value Per Share | 4.04 | 4.05 | 3.92 | 3.65 | 3.72 | 3.44 | Upgrade
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| Buildings | - | 2,534 | 2,444 | 1,825 | 1,656 | 1,478 | Upgrade
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| Machinery | - | 2,573 | 2,495 | 2,349 | 2,169 | 1,830 | Upgrade
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| Construction In Progress | - | 157.06 | 87.49 | 645.51 | 448.61 | 322.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.