Elite Color Environmental Resources Science & Technology Co., Ltd. (SHE:002998)
China
· Delayed Price · Currency is CNY 9.52
+0.05 (0.53%)
Apr 30, 2026, 3:04 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 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 | 523.34 | 263.34 | 539.31 | 482.82 | 899.32 | 311.57 | Upgrade
|
| Short-Term Investments | - | - | - | 101.36 | - | - | Upgrade
|
| Trading Asset Securities | 4.84 | 277.2 | 7.19 | 150 | - | - | Upgrade
|
| Cash & Short-Term Investments | 528.19 | 540.54 | 546.5 | 734.18 | 899.32 | 311.57 | Upgrade
|
| Cash Growth | 39.03% | -1.09% | -25.56% | -18.36% | 188.64% | -36.32% | Upgrade
|
| Accounts Receivable | 248.34 | 254.38 | 204.86 | 168.3 | 165.21 | 90.65 | Upgrade
|
| Other Receivables | 0.4 | 0.61 | 0.3 | 0.37 | 2.16 | 0.59 | Upgrade
|
| Receivables | 248.75 | 254.99 | 205.16 | 168.67 | 167.37 | 91.23 | Upgrade
|
| Inventory | 320.59 | 289.86 | 460.27 | 258.1 | 324.68 | 263.18 | Upgrade
|
| Prepaid Expenses | - | 3.49 | - | 0 | 3.3 | - | Upgrade
|
| Other Current Assets | 115.71 | 62.96 | 79.34 | 46.15 | 54.21 | 57.86 | Upgrade
|
| Total Current Assets | 1,213 | 1,152 | 1,291 | 1,207 | 1,449 | 723.84 | Upgrade
|
| Property, Plant & Equipment | 1,188 | 1,202 | 1,253 | 1,040 | 997.24 | 984.85 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Intangible Assets | 113.23 | 104.11 | 106.47 | 109.22 | 111.92 | 114.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.8 | 11.25 | 9.09 | 8.18 | 9.11 | 7.62 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0 | 0.04 | 0.07 | - | Upgrade
|
| Other Long-Term Assets | 27.89 | 11.38 | 16.97 | 96.43 | 19.28 | 17.81 | Upgrade
|
| Total Assets | 2,554 | 2,481 | 2,677 | 2,461 | 2,587 | 1,849 | Upgrade
|
| Accounts Payable | 133.86 | 136.26 | 241.59 | 153.91 | 182.56 | 147.34 | Upgrade
|
| Accrued Expenses | 18.77 | 29.83 | 36.34 | 28.74 | 39.87 | 30.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | 192.1 | 150.19 | Upgrade
|
| Current Portion of Long-Term Debt | 2.27 | 0.39 | 0.36 | 0.17 | 0.11 | - | Upgrade
|
| Current Income Taxes Payable | 10.49 | 1.1 | 2.53 | 8.73 | - | 1.38 | Upgrade
|
| Current Unearned Revenue | 95.51 | 60.09 | 29.18 | 23.05 | 18.44 | 33.54 | Upgrade
|
| Other Current Liabilities | 17.12 | 12.96 | 3.13 | 1.17 | 1.97 | 4.2 | Upgrade
|
| Total Current Liabilities | 278.02 | 240.63 | 313.13 | 215.78 | 435.06 | 366.72 | Upgrade
|
| Long-Term Debt | 413 | 424.42 | 555.68 | 522.64 | 490.62 | - | Upgrade
|
| Long-Term Unearned Revenue | 42.12 | 43.64 | 28.2 | 9.81 | 11.36 | 9.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.75 | 4.99 | 10.27 | 10.66 | 15.54 | 0.58 | Upgrade
|
| Total Liabilities | 737.89 | 713.69 | 907.29 | 758.89 | 952.58 | 376.68 | Upgrade
|
| Common Stock | 354.81 | 352.09 | 326.41 | 326.4 | 326.4 | 326.4 | Upgrade
|
| Additional Paid-In Capital | 746.05 | 728.8 | 577.5 | 577.47 | 577.45 | 577.45 | Upgrade
|
| Retained Earnings | 666.98 | 634.96 | 800.69 | 733.11 | 645.03 | 567.42 | Upgrade
|
| Treasury Stock | -9.05 | -9.05 | -20.29 | -20.29 | - | - | Upgrade
|
| Comprehensive Income & Other | 57.48 | 60.06 | 85.16 | 85.04 | 85.05 | 0.93 | Upgrade
|
| Shareholders' Equity | 1,816 | 1,767 | 1,769 | 1,702 | 1,634 | 1,472 | Upgrade
|
| Total Liabilities & Equity | 2,554 | 2,481 | 2,677 | 2,461 | 2,587 | 1,849 | Upgrade
|
| Total Debt | 415.27 | 424.81 | 556.04 | 522.81 | 682.84 | 150.19 | Upgrade
|
| Net Cash (Debt) | 112.92 | 115.73 | -9.54 | 211.37 | 216.49 | 161.38 | Upgrade
|
| Net Cash Growth | - | - | - | -2.36% | 34.15% | -61.51% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.36 | -0.03 | 0.59 | 0.67 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 355.73 | 354.8 | 324 | 323.99 | 326.4 | 326.4 | Upgrade
|
| Total Common Shares Outstanding | 355.73 | 354.8 | 324 | 323.99 | 326.4 | 326.4 | Upgrade
|
| Working Capital | 935.22 | 911.21 | 978.15 | 991.33 | 1,014 | 357.12 | Upgrade
|
| Book Value Per Share | 5.11 | 4.98 | 5.46 | 5.25 | 5.01 | 4.51 | Upgrade
|
| Tangible Book Value | 1,703 | 1,663 | 1,663 | 1,593 | 1,522 | 1,357 | Upgrade
|
| Tangible Book Value Per Share | 4.79 | 4.69 | 5.13 | 4.92 | 4.66 | 4.16 | Upgrade
|
| Buildings | - | - | 647.18 | 466.27 | 450.3 | 422.59 | Upgrade
|
| Machinery | - | - | 1,259 | 974.09 | 908.62 | 832.26 | Upgrade
|
| Construction In Progress | - | - | 16.19 | 154.17 | 70.73 | 76.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.