Shenzhen Everbest Machinery Industry Co., Ltd. (SHE:002980)
China
· Delayed Price · Currency is CNY 81.35
-3.71 (-4.36%)
Apr 29, 2026, 3:04 PM CST
SHE:002980 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 356.69 | 237.5 | 237.4 | 276.38 | 198.9 | 411.92 | Upgrade
|
| Trading Asset Securities | 21.81 | 122.94 | 228.89 | 270.29 | 290.44 | 260.62 | Upgrade
|
| Cash & Short-Term Investments | 378.5 | 360.44 | 466.28 | 546.67 | 489.34 | 672.54 | Upgrade
|
| Cash Growth | -27.87% | -22.70% | -14.71% | 11.72% | -27.24% | -19.34% | Upgrade
|
| Accounts Receivable | 169.56 | 208.74 | 199.27 | 121.95 | 93.21 | 124.7 | Upgrade
|
| Other Receivables | 21.14 | 18.95 | 12.69 | 8.77 | 6.07 | 17.62 | Upgrade
|
| Receivables | 190.69 | 227.69 | 211.96 | 130.72 | 99.28 | 142.32 | Upgrade
|
| Inventory | 294.4 | 291.02 | 285.88 | 268.77 | 308.37 | 253.04 | Upgrade
|
| Other Current Assets | 63.95 | 43.01 | 37.07 | 24.65 | 64.07 | 16.17 | Upgrade
|
| Total Current Assets | 927.54 | 922.15 | 1,001 | 970.81 | 961.06 | 1,084 | Upgrade
|
| Property, Plant & Equipment | 438.42 | 432.68 | 403.19 | 295.43 | 114.34 | 95.06 | Upgrade
|
| Long-Term Investments | 17.52 | 17.52 | - | - | - | - | Upgrade
|
| Goodwill | 20.15 | 21.93 | 22.26 | 7.62 | 7.62 | - | Upgrade
|
| Other Intangible Assets | 66.86 | 68.56 | 69.59 | 56.95 | 57.24 | 4.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.69 | 20.56 | 16.48 | 18.07 | 12.9 | 8.89 | Upgrade
|
| Long-Term Deferred Charges | 8.2 | 7.23 | 5 | 0.84 | 1.62 | 1.55 | Upgrade
|
| Other Long-Term Assets | 3.36 | 3.34 | 3.67 | 2.83 | 7.13 | 2.15 | Upgrade
|
| Total Assets | 1,503 | 1,494 | 1,521 | 1,353 | 1,162 | 1,196 | Upgrade
|
| Accounts Payable | 161.82 | 190.31 | 256.09 | 156.91 | 64.79 | 64.95 | Upgrade
|
| Accrued Expenses | 15.74 | 28.33 | 40.91 | 32.63 | 28.21 | 31.32 | Upgrade
|
| Short-Term Debt | 42.72 | 30.92 | 32.72 | 9 | 4.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 29.18 | 24.1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 12.34 | 19.88 | 9.04 | 13.77 | Upgrade
|
| Current Income Taxes Payable | 5.45 | 5.58 | 2.17 | 0.37 | 0.29 | 1.69 | Upgrade
|
| Current Unearned Revenue | 16.94 | 8.19 | 8.91 | 7.88 | 13.44 | 7.86 | Upgrade
|
| Other Current Liabilities | 21.93 | 24.93 | 23.57 | 56.2 | 13.26 | 1.24 | Upgrade
|
| Total Current Liabilities | 293.78 | 312.37 | 376.72 | 282.86 | 133.53 | 120.83 | Upgrade
|
| Long-Term Debt | 41.12 | 32.82 | 17.39 | - | - | - | Upgrade
|
| Long-Term Leases | 28.8 | 20.35 | 21.56 | 5.99 | 5.83 | 10.08 | Upgrade
|
| Long-Term Unearned Revenue | 1.66 | 1.78 | 1.04 | 0.92 | 1.82 | 3.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.56 | 5.92 | 6.64 | 4 | 2.36 | 0.09 | Upgrade
|
| Total Liabilities | 371.92 | 373.24 | 423.36 | 293.78 | 143.54 | 134.06 | Upgrade
|
| Common Stock | 189.35 | 189.35 | 135.24 | 136.35 | 133.33 | 133.33 | Upgrade
|
| Additional Paid-In Capital | 541.63 | 540.72 | 568.59 | 608.06 | 556.21 | 556.21 | Upgrade
|
| Retained Earnings | 421.9 | 404.14 | 413.02 | 354.08 | 312.28 | 360.71 | Upgrade
|
| Treasury Stock | -26.1 | -26.1 | -27.46 | -54.87 | - | - | Upgrade
|
| Comprehensive Income & Other | 2.24 | 10.49 | 5.27 | 12.03 | 14.01 | 11.82 | Upgrade
|
| Total Common Equity | 1,129 | 1,119 | 1,095 | 1,056 | 1,016 | 1,062 | Upgrade
|
| Minority Interest | 1.81 | 2.13 | 3.37 | 3.12 | 2.55 | 0.34 | Upgrade
|
| Shareholders' Equity | 1,131 | 1,121 | 1,098 | 1,059 | 1,018 | 1,062 | Upgrade
|
| Total Liabilities & Equity | 1,503 | 1,494 | 1,521 | 1,353 | 1,162 | 1,196 | Upgrade
|
| Total Debt | 141.82 | 108.2 | 84.02 | 34.87 | 19.37 | 23.85 | Upgrade
|
| Net Cash (Debt) | 236.68 | 252.23 | 382.26 | 511.81 | 469.97 | 648.69 | Upgrade
|
| Net Cash Growth | -45.55% | -34.02% | -25.31% | 8.90% | -27.55% | -22.20% | Upgrade
|
| Net Cash Per Share | 1.15 | 1.33 | 2.25 | 2.70 | 2.53 | 3.49 | Upgrade
|
| Filing Date Shares Outstanding | 197.34 | 185.31 | 188.66 | 171.25 | 186.67 | 186.67 | Upgrade
|
| Total Common Shares Outstanding | 197.34 | 185.31 | 188.66 | 171.25 | 186.67 | 186.67 | Upgrade
|
| Working Capital | 633.76 | 609.79 | 624.47 | 687.94 | 827.53 | 963.24 | Upgrade
|
| Book Value Per Share | 5.72 | 6.04 | 5.80 | 6.16 | 5.44 | 5.69 | Upgrade
|
| Tangible Book Value | 1,042 | 1,028 | 1,003 | 991.09 | 950.98 | 1,057 | Upgrade
|
| Tangible Book Value Per Share | 5.28 | 5.55 | 5.32 | 5.79 | 5.09 | 5.66 | Upgrade
|
| Buildings | - | - | 48.55 | 48.55 | 48.36 | - | Upgrade
|
| Machinery | - | - | 97.02 | 82.76 | 72.6 | 59.51 | Upgrade
|
| Construction In Progress | - | - | 281.68 | 187.2 | 22.01 | 48.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.