Elite Color Environmental Resources Science & Technology Co., Ltd. (SHE:002998)
China
· Delayed Price · Currency is CNY 8.74
+0.01 (0.11%)
Mar 11, 2026, 2:14 PM CST
SHE:002998 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 184.31 | 539.31 | 482.82 | 899.32 | 311.57 | 300.34 | Upgrade
|
| Short-Term Investments | - | - | 101.36 | - | - | - | Upgrade
|
| Trading Asset Securities | 5.01 | 7.19 | 150 | - | - | 188.9 | Upgrade
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| Cash & Short-Term Investments | 189.32 | 546.5 | 734.18 | 899.32 | 311.57 | 489.24 | Upgrade
|
| Cash Growth | -45.46% | -25.56% | -18.36% | 188.64% | -36.32% | 88.08% | Upgrade
|
| Accounts Receivable | 330.07 | 204.86 | 168.3 | 165.21 | 90.65 | 129.41 | Upgrade
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| Other Receivables | 14.01 | 0.3 | 0.37 | 2.16 | 0.59 | 0.71 | Upgrade
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| Receivables | 344.09 | 205.16 | 168.67 | 167.37 | 91.23 | 130.12 | Upgrade
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| Inventory | 429.65 | 460.27 | 258.1 | 324.68 | 263.18 | 129.98 | Upgrade
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| Prepaid Expenses | - | - | 0 | 3.3 | - | - | Upgrade
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| Other Current Assets | 148.28 | 79.34 | 46.15 | 54.21 | 57.86 | 33.55 | Upgrade
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| Total Current Assets | 1,111 | 1,291 | 1,207 | 1,449 | 723.84 | 782.88 | Upgrade
|
| Property, Plant & Equipment | 1,291 | 1,253 | 1,040 | 997.24 | 984.85 | 648.56 | Upgrade
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| Long-Term Investments | - | 0.01 | 0.01 | - | - | - | Upgrade
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| Other Intangible Assets | 104.43 | 106.47 | 109.22 | 111.92 | 114.75 | 105.24 | Upgrade
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| Long-Term Deferred Tax Assets | 8.39 | 9.09 | 8.18 | 9.11 | 7.62 | 8.48 | Upgrade
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| Long-Term Deferred Charges | - | 0 | 0.04 | 0.07 | - | 0.08 | Upgrade
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| Other Long-Term Assets | 11.59 | 16.97 | 96.43 | 19.28 | 17.81 | 99.23 | Upgrade
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| Total Assets | 2,527 | 2,677 | 2,461 | 2,587 | 1,849 | 1,644 | Upgrade
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| Accounts Payable | 169.57 | 241.59 | 153.91 | 182.56 | 147.34 | 112.04 | Upgrade
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| Accrued Expenses | 15.97 | 36.34 | 28.74 | 39.87 | 30.07 | 23.54 | Upgrade
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| Short-Term Debt | - | - | - | 192.1 | 150.19 | - | Upgrade
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| Current Portion of Long-Term Debt | 5.76 | 0.36 | 0.17 | 0.11 | - | 70 | Upgrade
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| Current Income Taxes Payable | 6.48 | 2.53 | 8.73 | - | 1.38 | 9.79 | Upgrade
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| Current Unearned Revenue | 66.74 | 29.18 | 23.05 | 18.44 | 33.54 | 12.36 | Upgrade
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| Other Current Liabilities | 23.9 | 3.13 | 1.17 | 1.97 | 4.2 | 1.9 | Upgrade
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| Total Current Liabilities | 288.43 | 313.13 | 215.78 | 435.06 | 366.72 | 229.62 | Upgrade
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| Long-Term Debt | 579.47 | 555.68 | 522.64 | 490.62 | - | - | Upgrade
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| Long-Term Unearned Revenue | 44.55 | 28.2 | 9.81 | 11.36 | 9.38 | 11.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.77 | 10.27 | 10.66 | 15.54 | 0.58 | - | Upgrade
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| Total Liabilities | 923.21 | 907.29 | 758.89 | 952.58 | 376.68 | 241.39 | Upgrade
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| Common Stock | 326.41 | 326.41 | 326.4 | 326.4 | 326.4 | 326.4 | Upgrade
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| Additional Paid-In Capital | 578.59 | 577.5 | 577.47 | 577.45 | 577.45 | 577.45 | Upgrade
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| Retained Earnings | 633.5 | 800.69 | 733.11 | 645.03 | 567.42 | 499.24 | Upgrade
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| Treasury Stock | -20.29 | -20.29 | -20.29 | - | - | - | Upgrade
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| Comprehensive Income & Other | 85.13 | 85.16 | 85.04 | 85.05 | 0.93 | - | Upgrade
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| Shareholders' Equity | 1,603 | 1,769 | 1,702 | 1,634 | 1,472 | 1,403 | Upgrade
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| Total Liabilities & Equity | 2,527 | 2,677 | 2,461 | 2,587 | 1,849 | 1,644 | Upgrade
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| Total Debt | 585.23 | 556.04 | 522.81 | 682.84 | 150.19 | 70 | Upgrade
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| Net Cash (Debt) | -395.9 | -9.54 | 211.37 | 216.49 | 161.38 | 419.24 | Upgrade
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| Net Cash Growth | - | - | -2.36% | 34.15% | -61.51% | - | Upgrade
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| Net Cash Per Share | -1.10 | -0.03 | 0.59 | 0.67 | 0.50 | 1.58 | Upgrade
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| Filing Date Shares Outstanding | 324 | 324 | 323.99 | 326.4 | 326.4 | 326.4 | Upgrade
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| Total Common Shares Outstanding | 324 | 324 | 323.99 | 326.4 | 326.4 | 326.4 | Upgrade
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| Working Capital | 822.91 | 978.15 | 991.33 | 1,014 | 357.12 | 553.26 | Upgrade
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| Book Value Per Share | 4.95 | 5.46 | 5.25 | 5.01 | 4.51 | 4.30 | Upgrade
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| Tangible Book Value | 1,499 | 1,663 | 1,593 | 1,522 | 1,357 | 1,298 | Upgrade
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| Tangible Book Value Per Share | 4.63 | 5.13 | 4.92 | 4.66 | 4.16 | 3.98 | Upgrade
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| Buildings | - | 647.18 | 466.27 | 450.3 | 422.59 | 333.85 | Upgrade
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| Machinery | - | 1,259 | 974.09 | 908.62 | 832.26 | 574.02 | Upgrade
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| Construction In Progress | - | 16.19 | 154.17 | 70.73 | 76.27 | 1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.