EST Tools Co., Ltd (SHE:300488)
China
· Delayed Price · Currency is CNY 36.80
+1.10 (3.08%)
Mar 10, 2026, 1:15 PM CST
EST Tools 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 83.64 | 82 | 142.1 | 116.28 | 90.5 | 35.11 | Upgrade
|
| Trading Asset Securities | 677.26 | 713.77 | 110.34 | 100.51 | 75.49 | 26.06 | Upgrade
|
| Cash & Short-Term Investments | 760.9 | 795.77 | 252.44 | 216.79 | 165.99 | 61.17 | Upgrade
|
| Cash Growth | 70.22% | 215.23% | 16.45% | 30.61% | 171.35% | -43.75% | Upgrade
|
| Accounts Receivable | 324.65 | 291.66 | 279.1 | 283.1 | 244.4 | 220.4 | Upgrade
|
| Other Receivables | 2.79 | 3.06 | 1.18 | 1.19 | 2.74 | 1.12 | Upgrade
|
| Receivables | 327.45 | 294.72 | 280.27 | 284.28 | 247.14 | 221.52 | Upgrade
|
| Inventory | 152.75 | 147.4 | 130.91 | 131.62 | 121.49 | 103.31 | Upgrade
|
| Other Current Assets | 14.91 | 15.31 | 9.93 | 31.71 | 38.83 | 28.78 | Upgrade
|
| Total Current Assets | 1,256 | 1,253 | 673.57 | 664.4 | 573.45 | 414.78 | Upgrade
|
| Property, Plant & Equipment | 946.61 | 844.12 | 782.39 | 753.31 | 746.21 | 702.96 | Upgrade
|
| Long-Term Investments | 17.83 | 22.54 | 22.72 | 8.29 | 25.08 | 10.58 | Upgrade
|
| Goodwill | 13.45 | 13.45 | 13.45 | 21.47 | 44.31 | 44.31 | Upgrade
|
| Other Intangible Assets | 53.76 | 55.06 | 56.41 | 57.13 | 58.1 | 61.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.96 | 12.69 | 12.67 | 13.44 | 7.79 | 4.85 | Upgrade
|
| Long-Term Deferred Charges | 8.08 | 6.68 | 6.64 | 7.9 | 6.06 | 4.43 | Upgrade
|
| Other Long-Term Assets | 8.41 | 28.85 | 22.13 | 20.65 | 11.53 | 8.59 | Upgrade
|
| Total Assets | 2,316 | 2,237 | 1,590 | 1,547 | 1,473 | 1,252 | Upgrade
|
| Accounts Payable | 72.9 | 59.26 | 53.81 | 92.73 | 102.59 | 61.97 | Upgrade
|
| Accrued Expenses | 21.37 | 30.32 | 31.24 | 38.13 | 29.81 | 20.48 | Upgrade
|
| Short-Term Debt | 51.06 | 50.05 | 32.04 | 27.03 | 28.04 | 37.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.01 | 24.8 | - | Upgrade
|
| Current Income Taxes Payable | 11.33 | 7.44 | 7.69 | 15.11 | 11.76 | 7.24 | Upgrade
|
| Current Unearned Revenue | 7.53 | 22.99 | 6.3 | 6.85 | 4.35 | 4.91 | Upgrade
|
| Other Current Liabilities | 1.46 | 2.9 | 2.51 | 14.96 | 1.05 | 2.86 | Upgrade
|
| Total Current Liabilities | 165.65 | 172.98 | 133.58 | 194.82 | 202.4 | 134.51 | Upgrade
|
| Long-Term Debt | 385.59 | 527.88 | - | - | 26.25 | 18.78 | Upgrade
|
| Long-Term Unearned Revenue | 54.93 | 60.44 | 66.08 | 72.04 | 39.32 | 21.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.97 | 5.93 | 5.22 | 6.03 | 3.19 | 4.07 | Upgrade
|
| Total Liabilities | 611.13 | 767.22 | 204.89 | 272.88 | 271.16 | 178.44 | Upgrade
|
| Common Stock | 173.15 | 165.68 | 165.68 | 165.68 | 165.68 | 165.68 | Upgrade
|
| Additional Paid-In Capital | 411.64 | 232.69 | 232.64 | 232.64 | 232.64 | 232.64 | Upgrade
|
| Retained Earnings | 1,102 | 1,022 | 985.77 | 887.48 | 805.71 | 675.91 | Upgrade
|
| Treasury Stock | -56.83 | -56.83 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 74.77 | 105.7 | 1.01 | -12.1 | -2.67 | -1.21 | Upgrade
|
| Total Common Equity | 1,705 | 1,469 | 1,385 | 1,274 | 1,201 | 1,073 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.9 | Upgrade
|
| Shareholders' Equity | 1,705 | 1,469 | 1,385 | 1,274 | 1,201 | 1,074 | Upgrade
|
| Total Liabilities & Equity | 2,316 | 2,237 | 1,590 | 1,547 | 1,473 | 1,252 | Upgrade
|
| Total Debt | 436.65 | 577.93 | 32.04 | 27.04 | 79.09 | 55.83 | Upgrade
|
| Net Cash (Debt) | 324.25 | 217.84 | 220.41 | 189.75 | 86.9 | 5.34 | Upgrade
|
| Net Cash Growth | - | -1.17% | 16.16% | 118.36% | 1525.87% | -90.29% | Upgrade
|
| Net Cash Per Share | 1.94 | 1.33 | 1.34 | 1.14 | 0.52 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 170.15 | 170.14 | 163.62 | 165.68 | 165.68 | 165.68 | Upgrade
|
| Total Common Shares Outstanding | 170.15 | 162.68 | 165.68 | 165.68 | 165.68 | 165.68 | Upgrade
|
| Working Capital | 1,090 | 1,080 | 539.98 | 469.58 | 371.05 | 280.26 | Upgrade
|
| Book Value Per Share | 10.02 | 9.03 | 8.36 | 7.69 | 7.25 | 6.48 | Upgrade
|
| Tangible Book Value | 1,638 | 1,401 | 1,315 | 1,195 | 1,099 | 966.85 | Upgrade
|
| Tangible Book Value Per Share | 9.63 | 8.61 | 7.94 | 7.21 | 6.63 | 5.84 | Upgrade
|
| Buildings | - | 349.52 | 349.16 | 348.91 | 342.22 | 256.3 | Upgrade
|
| Machinery | - | 1,054 | 935.93 | 15.72 | 736.08 | 651.22 | Upgrade
|
| Construction In Progress | - | 61.98 | 33.66 | 19.73 | 54.41 | 123.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.