HangZhou Everfine Photo-e-info Co., Ltd. (SHE:300306)
China
· Delayed Price · Currency is CNY 13.55
-0.28 (-2.02%)
Mar 11, 2026, 3:04 PM CST
SHE:300306 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 228.69 | 374.24 | 343.02 | 350.34 | Upgrade
|
| Trading Asset Securities | - | 708.42 | 588.72 | 503.15 | 492.21 | Upgrade
|
| Cash & Short-Term Investments | 860.55 | 937.11 | 962.97 | 846.17 | 842.56 | Upgrade
|
| Cash Growth | -8.17% | -2.69% | 13.80% | 0.43% | 4.97% | Upgrade
|
| Accounts Receivable | - | 23.43 | 29.6 | 31.75 | 34.77 | Upgrade
|
| Other Receivables | - | 0.78 | 1.36 | 1.41 | 6.03 | Upgrade
|
| Receivables | - | 24.22 | 30.95 | 33.16 | 40.8 | Upgrade
|
| Inventory | - | 143.92 | 167.34 | 215.03 | 189.25 | Upgrade
|
| Other Current Assets | - | 24.49 | 24.26 | 27.49 | 34.73 | Upgrade
|
| Total Current Assets | - | 1,130 | 1,186 | 1,122 | 1,107 | Upgrade
|
| Property, Plant & Equipment | - | 199.05 | 192.72 | 210.69 | 219.02 | Upgrade
|
| Long-Term Investments | - | 47.38 | 49.87 | 80.06 | 79.6 | Upgrade
|
| Other Intangible Assets | - | 37.99 | 41.34 | 44.56 | 47.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.39 | 8.54 | 8.78 | 13.98 | Upgrade
|
| Long-Term Deferred Charges | - | 23.03 | 25.97 | 19.87 | 15.87 | Upgrade
|
| Other Long-Term Assets | - | 249.46 | 203.61 | 208.8 | 215.56 | Upgrade
|
| Total Assets | - | 1,695 | 1,708 | 1,695 | 1,699 | Upgrade
|
| Accounts Payable | - | 12.39 | 10.46 | 10.35 | 20.09 | Upgrade
|
| Accrued Expenses | - | 24.23 | 25.23 | 30.62 | 29.9 | Upgrade
|
| Current Portion of Leases | - | 0.29 | 0.44 | 0.43 | 0.35 | Upgrade
|
| Current Income Taxes Payable | - | 1.16 | 0.45 | 15.78 | 12.57 | Upgrade
|
| Current Unearned Revenue | - | 77.26 | 102.87 | 90.41 | 95.56 | Upgrade
|
| Other Current Liabilities | - | 23.07 | 28.6 | 26.29 | 29.83 | Upgrade
|
| Total Current Liabilities | - | 138.41 | 168.05 | 173.88 | 188.3 | Upgrade
|
| Long-Term Leases | - | - | 0.34 | 0.78 | 1.16 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.18 | 2.83 | 5.27 | 3.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | 0.04 | 1.13 | 3 | Upgrade
|
| Total Liabilities | - | 140.62 | 171.25 | 181.06 | 195.65 | Upgrade
|
| Common Stock | - | 268.96 | 268.96 | 268.96 | 268.96 | Upgrade
|
| Additional Paid-In Capital | - | 968.65 | 968.37 | 969.21 | 963.21 | Upgrade
|
| Retained Earnings | - | 304.79 | 293.12 | 271.84 | 272.28 | Upgrade
|
| Comprehensive Income & Other | - | -7.62 | -8.61 | -5.76 | -7.32 | Upgrade
|
| Total Common Equity | 1,467 | 1,535 | 1,522 | 1,504 | 1,497 | Upgrade
|
| Minority Interest | - | 19.65 | 14.48 | 9.29 | 6.4 | Upgrade
|
| Shareholders' Equity | 1,490 | 1,554 | 1,536 | 1,514 | 1,504 | Upgrade
|
| Total Liabilities & Equity | - | 1,695 | 1,708 | 1,695 | 1,699 | Upgrade
|
| Total Debt | - | 0.29 | 0.77 | 1.22 | 1.5 | Upgrade
|
| Net Cash (Debt) | 860.55 | 936.82 | 962.19 | 844.95 | 841.05 | Upgrade
|
| Net Cash Growth | -8.14% | -2.64% | 13.88% | 0.46% | 4.78% | Upgrade
|
| Net Cash Per Share | 3.22 | 3.45 | 3.61 | 3.17 | 3.11 | Upgrade
|
| Filing Date Shares Outstanding | 248.68 | 268.96 | 268.96 | 268.96 | 268.96 | Upgrade
|
| Total Common Shares Outstanding | 268.96 | 268.96 | 268.96 | 268.96 | 268.96 | Upgrade
|
| Working Capital | - | 991.34 | 1,017 | 947.97 | 919.04 | Upgrade
|
| Book Value Per Share | 5.45 | 5.71 | 5.66 | 5.59 | 5.57 | Upgrade
|
| Tangible Book Value | 1,432 | 1,497 | 1,481 | 1,460 | 1,449 | Upgrade
|
| Tangible Book Value Per Share | 5.32 | 5.57 | 5.50 | 5.43 | 5.39 | Upgrade
|
| Buildings | - | 198.4 | 177.8 | 177.56 | 176.91 | Upgrade
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| Machinery | - | 144.43 | 140.62 | 134.26 | 134.29 | Upgrade
|
| Construction In Progress | - | 0.67 | 1.46 | 10.7 | 6.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.