Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (SHE:300911)
China
· Delayed Price · Currency is CNY 44.95
+1.05 (2.39%)
Mar 10, 2026, 12:35 PM CST
SHE:300911 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 265.55 | 925.51 | 1,455 | 1,019 | 961.12 | 838.56 | Upgrade
|
| Trading Asset Securities | 793.13 | 260.87 | - | - | 280.24 | 200 | Upgrade
|
| Cash & Short-Term Investments | 1,059 | 1,186 | 1,455 | 1,019 | 1,241 | 1,039 | Upgrade
|
| Cash Growth | -16.41% | -18.48% | 42.80% | -17.90% | 19.53% | 266.41% | Upgrade
|
| Accounts Receivable | 53.1 | 162.86 | 123.35 | 56.27 | 70.3 | 25.34 | Upgrade
|
| Other Receivables | 2.38 | 18.96 | 1.3 | 10 | 9.13 | 5.86 | Upgrade
|
| Receivables | 55.49 | 181.82 | 124.66 | 66.27 | 79.44 | 31.2 | Upgrade
|
| Inventory | 62.11 | 81.62 | 88.23 | 97.81 | 105.75 | 62.27 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 4.98 | - | 2.22 | 1.52 | Upgrade
|
| Other Current Assets | 35.88 | 8.87 | 15.5 | 20.91 | 26.01 | 15.97 | Upgrade
|
| Total Current Assets | 1,212 | 1,459 | 1,689 | 1,204 | 1,455 | 1,150 | Upgrade
|
| Property, Plant & Equipment | 713.79 | 788.92 | 560.34 | 448.84 | 228.81 | 159.87 | Upgrade
|
| Long-Term Investments | 67.99 | 20.99 | 17.92 | 24.34 | 21.82 | 18.79 | Upgrade
|
| Other Intangible Assets | 85.47 | 91.9 | 71.31 | 70.33 | 71.15 | 68.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.23 | 38.61 | 27.81 | 36.98 | 25.19 | 9.3 | Upgrade
|
| Long-Term Deferred Charges | 2.63 | 1.12 | 6.52 | 9.2 | 4.25 | - | Upgrade
|
| Other Long-Term Assets | 9.23 | 0.64 | 2.88 | 42.33 | 3.22 | 4.79 | Upgrade
|
| Total Assets | 2,134 | 2,401 | 2,375 | 1,836 | 1,809 | 1,411 | Upgrade
|
| Accounts Payable | 236.42 | 329.62 | 260.6 | 315.81 | 367.73 | 205.83 | Upgrade
|
| Accrued Expenses | 5.55 | 37.28 | 40.09 | 30.81 | 60.11 | 45.01 | Upgrade
|
| Short-Term Debt | - | 0.49 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.92 | 0.08 | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.29 | 1.25 | 2.35 | 2.47 | - | Upgrade
|
| Current Income Taxes Payable | 3.54 | 13.2 | 7.57 | 16.07 | 23.71 | 6.83 | Upgrade
|
| Current Unearned Revenue | 22.81 | 48.19 | 27.89 | 35.61 | 58.31 | 66.55 | Upgrade
|
| Other Current Liabilities | 38.2 | 22 | 26.39 | 45.8 | 64.18 | 20.64 | Upgrade
|
| Total Current Liabilities | 310.45 | 452.16 | 363.84 | 446.44 | 576.51 | 344.86 | Upgrade
|
| Long-Term Debt | 409.97 | 460.41 | 435.72 | - | - | - | Upgrade
|
| Long-Term Leases | 1.99 | 1.69 | - | 1.25 | 3.44 | - | Upgrade
|
| Long-Term Unearned Revenue | 72.57 | 79.22 | 43.84 | 41.4 | 36.23 | 37.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.41 | 3.03 | 2.58 | Upgrade
|
| Total Liabilities | 904.95 | 993.48 | 843.4 | 492.5 | 619.22 | 384.51 | Upgrade
|
| Common Stock | 183.33 | 138.46 | 106.75 | 107.4 | 108.09 | 106.67 | Upgrade
|
| Additional Paid-In Capital | 677.6 | 640.34 | 670.12 | 677.29 | 693.69 | 647.1 | Upgrade
|
| Retained Earnings | 346.08 | 594.33 | 673.28 | 558.7 | 413.84 | 257.62 | Upgrade
|
| Treasury Stock | -50 | -50 | - | -19.1 | -42.81 | - | Upgrade
|
| Comprehensive Income & Other | 71.53 | 84.27 | 81.91 | 19.33 | 17.19 | 14.61 | Upgrade
|
| Total Common Equity | 1,229 | 1,407 | 1,532 | 1,344 | 1,190 | 1,026 | Upgrade
|
| Shareholders' Equity | 1,229 | 1,407 | 1,532 | 1,344 | 1,190 | 1,026 | Upgrade
|
| Total Liabilities & Equity | 2,134 | 2,401 | 2,375 | 1,836 | 1,809 | 1,411 | Upgrade
|
| Total Debt | 415.88 | 463.97 | 437.02 | 3.6 | 5.91 | - | Upgrade
|
| Net Cash (Debt) | 642.8 | 722.42 | 1,018 | 1,016 | 1,235 | 1,039 | Upgrade
|
| Net Cash Growth | -20.50% | -29.06% | 0.27% | -17.80% | 18.96% | 266.41% | Upgrade
|
| Net Cash Per Share | 3.53 | 4.01 | 5.64 | 5.62 | 6.84 | 7.48 | Upgrade
|
| Filing Date Shares Outstanding | 181.58 | 177.72 | 180.41 | 181.5 | 182.68 | 180.27 | Upgrade
|
| Total Common Shares Outstanding | 181.58 | 177.72 | 180.41 | 181.5 | 182.68 | 180.27 | Upgrade
|
| Working Capital | 901.71 | 1,007 | 1,325 | 757.67 | 878.27 | 804.66 | Upgrade
|
| Book Value Per Share | 6.77 | 7.92 | 8.49 | 7.40 | 6.51 | 5.69 | Upgrade
|
| Tangible Book Value | 1,143 | 1,316 | 1,461 | 1,273 | 1,119 | 957.76 | Upgrade
|
| Tangible Book Value Per Share | 6.30 | 7.40 | 8.10 | 7.02 | 6.12 | 5.31 | Upgrade
|
| Buildings | - | 461.57 | 448.69 | 293.67 | 122.76 | 122.23 | Upgrade
|
| Machinery | - | 491.56 | 227.43 | 141.58 | 121.13 | 93.45 | Upgrade
|
| Construction In Progress | - | 8.27 | 12.92 | 106.67 | 58.38 | 9.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.