Shenzhen Etmade Automatic Equipment Co., Ltd. (SHE:300812)
China
· Delayed Price · Currency is CNY 35.16
+0.07 (0.20%)
Apr 29, 2026, 3:04 PM CST
SHE:300812 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 | 78.88 | 150.35 | 141.6 | 112.62 | 278.68 | 381.99 | Upgrade
|
| Trading Asset Securities | 84.5 | 60.23 | - | - | 0.27 | - | Upgrade
|
| Cash & Short-Term Investments | 163.39 | 210.58 | 141.6 | 112.62 | 278.95 | 381.99 | Upgrade
|
| Cash Growth | -1.06% | 48.72% | 25.73% | -59.63% | -26.97% | -14.89% | Upgrade
|
| Accounts Receivable | 310.28 | 301.84 | 265.74 | 301.93 | 305.76 | 307.4 | Upgrade
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| Other Receivables | 4.46 | 3.69 | 10.62 | 20.68 | 25.66 | 10.9 | Upgrade
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| Receivables | 314.75 | 305.53 | 276.36 | 322.6 | 331.42 | 318.31 | Upgrade
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| Inventory | 500.49 | 536.31 | 642.95 | 638 | 646.47 | 500.5 | Upgrade
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| Other Current Assets | 106.78 | 70.29 | 72.27 | 30.48 | 39.6 | 23.53 | Upgrade
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| Total Current Assets | 1,085 | 1,123 | 1,133 | 1,104 | 1,296 | 1,224 | Upgrade
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| Property, Plant & Equipment | 191.41 | 193.59 | 206.94 | 221.91 | 229.46 | 202.09 | Upgrade
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| Long-Term Investments | 8.77 | 9.33 | 10.55 | 11.86 | 10.42 | 9.17 | Upgrade
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| Other Intangible Assets | 20.13 | 20.4 | 21.21 | 22.29 | 21.83 | 19.66 | Upgrade
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| Long-Term Deferred Tax Assets | 33.18 | 32.85 | 36.24 | 35.73 | 19.28 | 10.7 | Upgrade
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| Long-Term Deferred Charges | 3.4 | 3.91 | 2.8 | 1.21 | 1.49 | 0.69 | Upgrade
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| Other Long-Term Assets | 1.55 | 1.64 | 32.77 | 2.71 | 0.8 | 3.02 | Upgrade
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| Total Assets | 1,344 | 1,384 | 1,444 | 1,399 | 1,580 | 1,470 | Upgrade
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| Accounts Payable | 263.63 | 270.84 | 187.97 | 231.73 | 419.09 | 369.67 | Upgrade
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| Accrued Expenses | 22.18 | 23.82 | 28.43 | 32.76 | 39.91 | 32.63 | Upgrade
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| Short-Term Debt | 8.45 | 28.75 | 115.9 | 22.52 | 5 | 10 | Upgrade
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| Current Portion of Long-Term Debt | 1.86 | 2.05 | 3.95 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.01 | 3.77 | 5.57 | 4.71 | Upgrade
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| Current Income Taxes Payable | 2.32 | 4.37 | 0.01 | 1.32 | - | 1.79 | Upgrade
|
| Current Unearned Revenue | 226.33 | 231.75 | 303.78 | 195.82 | 205.83 | 186.92 | Upgrade
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| Other Current Liabilities | 15.27 | 25.94 | 12.06 | 8.26 | 19.23 | 7.47 | Upgrade
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| Total Current Liabilities | 540.05 | 587.51 | 654.11 | 496.18 | 694.63 | 613.19 | Upgrade
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| Long-Term Debt | - | - | 11 | 4.55 | 3.9 | 4.5 | Upgrade
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| Long-Term Leases | 3.51 | 3.84 | 3.95 | 6.17 | 9.38 | 13.77 | Upgrade
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| Long-Term Unearned Revenue | 1.69 | 2.2 | 6.04 | 5.6 | 2.8 | 2.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.64 | 0.54 | 0.03 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3 | 3.02 | 2.21 | 2.89 | 3.98 | 4.26 | Upgrade
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| Total Liabilities | 548.9 | 597.1 | 677.33 | 515.39 | 714.7 | 638.51 | Upgrade
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| Common Stock | 140.08 | 140.08 | 140.17 | 140.26 | 139.82 | 139.52 | Upgrade
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| Additional Paid-In Capital | 365.63 | 365.59 | 377.87 | 386.87 | 381.58 | 374.94 | Upgrade
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| Retained Earnings | 278.45 | 269.52 | 250.83 | 365.82 | 344.15 | 313.81 | Upgrade
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| Treasury Stock | - | - | -0.74 | -1.48 | -2.47 | - | Upgrade
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| Total Common Equity | 784.16 | 775.18 | 768.13 | 891.45 | 863.08 | 828.27 | Upgrade
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| Minority Interest | 10.77 | 12.15 | -1.77 | -7.43 | 1.94 | 2.88 | Upgrade
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| Shareholders' Equity | 794.93 | 787.33 | 766.35 | 884.02 | 865.02 | 831.15 | Upgrade
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| Total Liabilities & Equity | 1,344 | 1,384 | 1,444 | 1,399 | 1,580 | 1,470 | Upgrade
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| Total Debt | 13.82 | 34.64 | 136.81 | 37 | 23.85 | 32.98 | Upgrade
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| Net Cash (Debt) | 149.56 | 175.94 | 4.79 | 75.62 | 255.1 | 349.01 | Upgrade
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| Net Cash Growth | 98.69% | 3573.36% | -93.67% | -70.36% | -26.91% | -20.55% | Upgrade
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| Net Cash Per Share | 1.04 | 1.22 | 0.03 | 0.52 | 1.84 | 2.49 | Upgrade
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| Filing Date Shares Outstanding | 140.02 | 158.51 | 140.14 | 140.26 | 139.82 | 139.52 | Upgrade
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| Total Common Shares Outstanding | 140.02 | 158.51 | 140.17 | 140.26 | 139.82 | 139.52 | Upgrade
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| Working Capital | 545.35 | 535.2 | 479.08 | 607.52 | 601.81 | 611.14 | Upgrade
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| Book Value Per Share | 5.60 | 4.89 | 5.48 | 6.36 | 6.17 | 5.94 | Upgrade
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| Tangible Book Value | 764.03 | 754.79 | 746.92 | 869.17 | 841.25 | 808.61 | Upgrade
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| Tangible Book Value Per Share | 5.46 | 4.76 | 5.33 | 6.20 | 6.02 | 5.80 | Upgrade
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| Buildings | - | - | 191.13 | 191.13 | 177.93 | 161.05 | Upgrade
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| Machinery | - | - | 35.46 | 31.25 | 29.82 | 20.54 | Upgrade
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| Construction In Progress | - | - | 0.02 | 0.12 | 1.42 | 2.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.