EST Tools Co., Ltd (SHE:300488)
China
· Delayed Price · Currency is CNY 30.16
+0.55 (1.86%)
Apr 29, 2026, 3:04 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 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 | 87.28 | 104.67 | 82 | 142.1 | 116.28 | 90.5 | Upgrade
|
| Trading Asset Securities | 736.1 | 714.7 | 713.77 | 110.34 | 100.51 | 75.49 | Upgrade
|
| Cash & Short-Term Investments | 823.38 | 819.37 | 795.77 | 252.44 | 216.79 | 165.99 | Upgrade
|
| Cash Growth | 5.61% | 2.96% | 215.23% | 16.45% | 30.61% | 171.35% | Upgrade
|
| Accounts Receivable | 316.11 | 312.01 | 291.66 | 279.1 | 283.1 | 244.4 | Upgrade
|
| Other Receivables | 3.39 | 2.88 | 3.06 | 1.18 | 1.19 | 2.74 | Upgrade
|
| Receivables | 319.49 | 314.89 | 294.72 | 280.27 | 284.28 | 247.14 | Upgrade
|
| Inventory | 175.02 | 158.29 | 147.4 | 130.91 | 131.62 | 121.49 | Upgrade
|
| Other Current Assets | 51.92 | 51.56 | 15.31 | 9.93 | 31.71 | 38.83 | Upgrade
|
| Total Current Assets | 1,370 | 1,344 | 1,253 | 673.57 | 664.4 | 573.45 | Upgrade
|
| Property, Plant & Equipment | 932.95 | 936.89 | 844.12 | 782.39 | 753.31 | 746.21 | Upgrade
|
| Long-Term Investments | 13.43 | 18.22 | 22.54 | 22.72 | 8.29 | 25.08 | Upgrade
|
| Goodwill | 13.45 | 13.45 | 13.45 | 13.45 | 21.47 | 44.31 | Upgrade
|
| Other Intangible Assets | 53.12 | 53.49 | 55.06 | 56.41 | 57.13 | 58.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.55 | 13.79 | 12.69 | 12.67 | 13.44 | 7.79 | Upgrade
|
| Long-Term Deferred Charges | 7.33 | 8.04 | 6.68 | 6.64 | 7.9 | 6.06 | Upgrade
|
| Other Long-Term Assets | 17.55 | 19.24 | 28.85 | 22.13 | 20.65 | 11.53 | Upgrade
|
| Total Assets | 2,421 | 2,407 | 2,237 | 1,590 | 1,547 | 1,473 | Upgrade
|
| Accounts Payable | 96.17 | 88.27 | 59.26 | 53.81 | 92.73 | 102.59 | Upgrade
|
| Accrued Expenses | 10.46 | 28.26 | 30.32 | 31.24 | 38.13 | 29.81 | Upgrade
|
| Short-Term Debt | 30.02 | 40.13 | 50.05 | 32.04 | 27.03 | 28.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 24.8 | Upgrade
|
| Current Income Taxes Payable | 14.13 | 21.16 | 7.44 | 7.69 | 15.11 | 11.76 | Upgrade
|
| Current Unearned Revenue | 11.44 | 10.29 | 22.99 | 6.3 | 6.85 | 4.35 | Upgrade
|
| Other Current Liabilities | 2.45 | 3.48 | 2.9 | 2.51 | 14.96 | 1.05 | Upgrade
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| Total Current Liabilities | 164.67 | 191.59 | 172.98 | 133.58 | 194.82 | 202.4 | Upgrade
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| Long-Term Debt | - | 390.05 | 527.88 | - | - | 26.25 | Upgrade
|
| Long-Term Unearned Revenue | 63.51 | 65.75 | 60.44 | 66.08 | 72.04 | 39.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.07 | 12.65 | 5.93 | 5.22 | 6.03 | 3.19 | Upgrade
|
| Total Liabilities | 233.25 | 660.04 | 767.22 | 204.89 | 272.88 | 271.16 | Upgrade
|
| Common Stock | 191.22 | 173.16 | 165.68 | 165.68 | 165.68 | 165.68 | Upgrade
|
| Additional Paid-In Capital | 852.43 | 411.9 | 232.69 | 232.64 | 232.64 | 232.64 | Upgrade
|
| Retained Earnings | 1,200 | 1,158 | 1,022 | 985.77 | 887.48 | 805.71 | Upgrade
|
| Treasury Stock | -56.83 | -56.83 | -56.83 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.62 | 60.93 | 105.7 | 1.01 | -12.1 | -2.67 | Upgrade
|
| Total Common Equity | 2,188 | 1,747 | 1,469 | 1,385 | 1,274 | 1,201 | Upgrade
|
| Minority Interest | -0.03 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,188 | 1,747 | 1,469 | 1,385 | 1,274 | 1,201 | Upgrade
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| Total Liabilities & Equity | 2,421 | 2,407 | 2,237 | 1,590 | 1,547 | 1,473 | Upgrade
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| Total Debt | 30.02 | 430.19 | 577.93 | 32.04 | 27.04 | 79.09 | Upgrade
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| Net Cash (Debt) | 793.36 | 389.18 | 217.84 | 220.41 | 189.75 | 86.9 | Upgrade
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| Net Cash Growth | 128.66% | 78.66% | -1.17% | 16.16% | 118.36% | 1525.87% | Upgrade
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| Net Cash Per Share | 4.54 | 2.23 | 1.33 | 1.34 | 1.14 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 165.99 | 165.8 | 170.14 | 163.62 | 165.68 | 165.68 | Upgrade
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| Total Common Shares Outstanding | 165.99 | 165.8 | 162.68 | 165.68 | 165.68 | 165.68 | Upgrade
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| Working Capital | 1,205 | 1,153 | 1,080 | 539.98 | 469.58 | 371.05 | Upgrade
|
| Book Value Per Share | 13.18 | 10.54 | 9.03 | 8.36 | 7.69 | 7.25 | Upgrade
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| Tangible Book Value | 2,121 | 1,680 | 1,401 | 1,315 | 1,195 | 1,099 | Upgrade
|
| Tangible Book Value Per Share | 12.78 | 10.13 | 8.61 | 7.94 | 7.21 | 6.63 | Upgrade
|
| Buildings | - | - | 349.52 | 349.16 | 348.91 | 342.22 | Upgrade
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| Machinery | - | - | 1,054 | 935.93 | 15.72 | 736.08 | Upgrade
|
| Construction In Progress | - | - | 61.98 | 33.66 | 19.73 | 54.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.