Enjoyor Technology Co., Ltd. (SHE:300020)
China
· Delayed Price · Currency is CNY 3.520
+0.010 (0.28%)
Apr 30, 2026, 3:04 PM CST
Enjoyor Technology 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 | 229.94 | 230.71 | 431.8 | 756.32 | 324.91 | 426 | Upgrade
|
| Cash & Short-Term Investments | 229.94 | 230.71 | 431.8 | 756.32 | 324.91 | 426 | Upgrade
|
| Cash Growth | -29.17% | -46.57% | -42.91% | 132.78% | -23.73% | -39.12% | Upgrade
|
| Accounts Receivable | 1,801 | 1,860 | 3,150 | 3,485 | 3,747 | 3,703 | Upgrade
|
| Other Receivables | 72.79 | 74.34 | 102.59 | 158.89 | 131.43 | 173.13 | Upgrade
|
| Receivables | 1,874 | 1,934 | 3,252 | 3,644 | 3,879 | 3,877 | Upgrade
|
| Inventory | 0.91 | 0.65 | 15.7 | 27.23 | 60.27 | 39.6 | Upgrade
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| Other Current Assets | 47.16 | 42.04 | 79.67 | 296.17 | 195.08 | 146.09 | Upgrade
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| Total Current Assets | 2,152 | 2,207 | 3,780 | 4,723 | 4,459 | 4,488 | Upgrade
|
| Property, Plant & Equipment | 545.91 | 546.46 | 532.88 | 437.37 | 376.64 | 373.68 | Upgrade
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| Long-Term Investments | 366.35 | 367.85 | 469.92 | 602.64 | 659.59 | 681.4 | Upgrade
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| Other Intangible Assets | 200.48 | 230.62 | 310.5 | 290.02 | 240.28 | 237.24 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 5.47 | Upgrade
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| Long-Term Deferred Tax Assets | 0.37 | - | 184.83 | 136.31 | 80.13 | 76.55 | Upgrade
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| Long-Term Deferred Charges | 22.5 | 0.45 | 6.36 | 15.15 | 1.12 | 2.49 | Upgrade
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| Other Long-Term Assets | 522.57 | 528.55 | 640.62 | 687.51 | 750.58 | 724 | Upgrade
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| Total Assets | 3,810 | 3,881 | 5,925 | 6,892 | 6,567 | 6,589 | Upgrade
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| Accounts Payable | 566.37 | 563.81 | 701.4 | 649.09 | 1,004 | 956.44 | Upgrade
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| Accrued Expenses | 19.95 | 49.28 | 55.48 | 89.57 | 94.61 | 87.53 | Upgrade
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| Short-Term Debt | 1,433 | 1,435 | 1,505 | 1,501 | 1,512 | 1,654 | Upgrade
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| Current Portion of Long-Term Debt | 64.6 | 50.04 | - | 0.5 | 1.41 | - | Upgrade
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| Current Portion of Leases | - | - | 2.11 | 1.96 | 1.82 | 1.68 | Upgrade
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| Current Income Taxes Payable | 32.03 | 2.3 | 4.51 | 5.25 | 13.79 | 21.53 | Upgrade
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| Current Unearned Revenue | 0.97 | 2.47 | 2.2 | 121.22 | 64.4 | 44.98 | Upgrade
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| Other Current Liabilities | 86.69 | 101.03 | 80.01 | 68.7 | 86.25 | 102.84 | Upgrade
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| Total Current Liabilities | 2,204 | 2,204 | 2,350 | 2,438 | 2,779 | 2,869 | Upgrade
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| Long-Term Debt | 55 | 55 | 106.08 | 0.26 | 0.38 | 2.25 | Upgrade
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| Long-Term Leases | - | - | 11.73 | 13.85 | 15.81 | 17.61 | Upgrade
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| Long-Term Unearned Revenue | 0.77 | 0.77 | 0.4 | 0.4 | 0.98 | 3.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.13 | 4.47 | 1.83 | Upgrade
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| Other Long-Term Liabilities | 218.14 | 218.14 | 214.62 | 229.16 | 242.31 | 215.09 | Upgrade
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| Total Liabilities | 2,478 | 2,478 | 2,683 | 2,685 | 3,043 | 3,109 | Upgrade
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| Common Stock | 794.68 | 794.68 | 794.68 | 794.68 | 655.79 | 655.79 | Upgrade
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| Additional Paid-In Capital | 2,392 | 2,392 | 2,392 | 2,392 | 1,550 | 1,551 | Upgrade
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| Retained Earnings | -1,759 | -1,688 | 101.66 | 1,043 | 1,306 | 1,260 | Upgrade
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| Comprehensive Income & Other | -93.27 | -93.27 | -67.87 | -49.08 | -15 | -16.39 | Upgrade
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| Total Common Equity | 1,335 | 1,406 | 3,220 | 4,181 | 3,496 | 3,451 | Upgrade
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| Minority Interest | -2.8 | -2.6 | 21.12 | 26.23 | 28.25 | 29.3 | Upgrade
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| Shareholders' Equity | 1,332 | 1,403 | 3,242 | 4,207 | 3,525 | 3,480 | Upgrade
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| Total Liabilities & Equity | 3,810 | 3,881 | 5,925 | 6,892 | 6,567 | 6,589 | Upgrade
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| Total Debt | 1,553 | 1,540 | 1,624 | 1,518 | 1,532 | 1,676 | Upgrade
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| Net Cash (Debt) | -1,323 | -1,310 | -1,193 | -761.55 | -1,207 | -1,250 | Upgrade
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| Net Cash Per Share | -1.66 | -1.65 | -1.49 | -1.03 | -1.91 | -1.89 | Upgrade
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| Filing Date Shares Outstanding | 790.44 | 794.68 | 794.68 | 794.68 | 655.79 | 655.79 | Upgrade
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| Total Common Shares Outstanding | 790.44 | 794.68 | 794.68 | 794.68 | 655.79 | 655.79 | Upgrade
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| Working Capital | -52.45 | 3.12 | 1,429 | 2,286 | 1,680 | 1,619 | Upgrade
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| Book Value Per Share | 1.69 | 1.77 | 4.05 | 5.26 | 5.33 | 5.26 | Upgrade
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| Tangible Book Value | 1,134 | 1,175 | 2,910 | 3,891 | 3,256 | 3,214 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.48 | 3.66 | 4.90 | 4.97 | 4.90 | Upgrade
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| Buildings | - | 202.59 | 220.01 | 226.44 | 226.44 | 243.53 | Upgrade
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| Machinery | - | 65.68 | 89.04 | 89.33 | 75.54 | 76.47 | Upgrade
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| Construction In Progress | - | 373.36 | 317.82 | 205.04 | 146.91 | 121.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.