Jiangxi Everbright Measurement And Control Technology Co.,Ltd. (SHE:300906)
China
· Delayed Price · Currency is CNY 34.43
+1.09 (3.27%)
Mar 10, 2026, 3:04 PM CST
SHE:300906 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 | 271.31 | 739.69 | 710.98 | 468.56 | 666.25 | 672.85 | Upgrade
|
| Trading Asset Securities | 488.64 | - | - | 200.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 759.95 | 739.69 | 710.98 | 668.6 | 666.25 | 672.85 | Upgrade
|
| Cash Growth | 8.37% | 4.04% | 6.34% | 0.35% | -0.98% | 346.35% | Upgrade
|
| Accounts Receivable | 139.78 | 177.98 | 162.34 | 140.9 | 145.74 | 144.69 | Upgrade
|
| Other Receivables | 9.54 | 8.58 | 4.04 | 3.79 | 1.57 | 1.37 | Upgrade
|
| Receivables | 149.31 | 186.56 | 166.38 | 144.69 | 147.32 | 146.05 | Upgrade
|
| Inventory | 21.06 | 10.49 | 12.94 | 32.6 | 18.33 | 13.46 | Upgrade
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| Other Current Assets | 1.03 | 1.37 | 0.77 | 1.72 | 5.09 | 1.68 | Upgrade
|
| Total Current Assets | 931.35 | 938.11 | 891.06 | 847.6 | 836.98 | 834.04 | Upgrade
|
| Property, Plant & Equipment | 47.71 | 45.95 | 46.57 | 19.7 | 20.87 | 21.71 | Upgrade
|
| Long-Term Investments | 2.48 | 2.44 | 2.46 | 2.89 | 2.99 | 2.92 | Upgrade
|
| Other Intangible Assets | 6.47 | 6.65 | 5.51 | 5.71 | 6.04 | 6.23 | Upgrade
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| Long-Term Deferred Tax Assets | 10.89 | 11.3 | 11.49 | 10.18 | 6.66 | 4.64 | Upgrade
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| Other Long-Term Assets | 3.75 | 3.85 | 4.28 | 32.44 | 32.54 | 32.68 | Upgrade
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| Total Assets | 1,003 | 1,008 | 961.38 | 918.51 | 906.09 | 902.21 | Upgrade
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| Accounts Payable | 93.04 | 84.46 | 59.86 | 66.15 | 62.38 | 60.92 | Upgrade
|
| Accrued Expenses | 2.77 | 8.86 | 12.68 | 7.38 | 8.35 | 6.31 | Upgrade
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| Current Portion of Leases | 0.17 | 0.19 | 0.22 | 0.2 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.37 | 3.97 | 7.29 | 7.11 | 3.43 | 5.66 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.13 | 0.15 | 0.74 | 0.01 | 1.3 | Upgrade
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| Other Current Liabilities | 1.22 | 0.56 | 0.72 | 0.55 | 0.52 | 0.9 | Upgrade
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| Total Current Liabilities | 98.6 | 98.18 | 80.92 | 82.13 | 74.7 | 75.08 | Upgrade
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| Long-Term Leases | 0.05 | 0.21 | 0.5 | 0.72 | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.04 | 1.26 | 6.81 | 7.41 | 9.65 | 5.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.33 | 4.46 | 4.28 | 4.02 | 4.13 | 4.56 | Upgrade
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| Total Liabilities | 102.03 | 104.11 | 92.51 | 94.28 | 88.47 | 85.24 | Upgrade
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| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | 558.31 | 558.31 | 558.31 | 558.31 | 558.31 | 557.99 | Upgrade
|
| Retained Earnings | 262.33 | 265.88 | 230.56 | 185.93 | 179.31 | 178.63 | Upgrade
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| Total Common Equity | 900.64 | 904.19 | 868.87 | 824.23 | 817.62 | 816.63 | Upgrade
|
| Minority Interest | -0.01 | - | - | - | - | 0.35 | Upgrade
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| Shareholders' Equity | 900.63 | 904.19 | 868.87 | 824.23 | 817.62 | 816.98 | Upgrade
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| Total Liabilities & Equity | 1,003 | 1,008 | 961.38 | 918.51 | 906.09 | 902.21 | Upgrade
|
| Total Debt | 0.22 | 0.4 | 0.72 | 0.92 | - | - | Upgrade
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| Net Cash (Debt) | 759.73 | 739.28 | 710.25 | 667.67 | 666.25 | 672.85 | Upgrade
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| Net Cash Growth | 8.40% | 4.09% | 6.38% | 0.21% | -0.98% | 346.35% | Upgrade
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| Net Cash Per Share | 9.50 | 9.24 | 8.88 | 8.35 | 8.33 | 10.91 | Upgrade
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| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | 832.75 | 839.93 | 810.14 | 765.47 | 762.28 | 758.96 | Upgrade
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| Book Value Per Share | 11.26 | 11.30 | 10.86 | 10.30 | 10.22 | 10.21 | Upgrade
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| Tangible Book Value | 894.16 | 897.54 | 863.36 | 818.53 | 811.58 | 810.4 | Upgrade
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| Tangible Book Value Per Share | 11.18 | 11.22 | 10.79 | 10.23 | 10.14 | 10.13 | Upgrade
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| Buildings | - | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | Upgrade
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| Machinery | - | 15.35 | 16.33 | 15.46 | 14.57 | 13.39 | Upgrade
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| Construction In Progress | - | 32.05 | 30.19 | 1.46 | 1.94 | 1.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.