Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (SHE:300911)
China
· Delayed Price · Currency is CNY 31.51
-1.27 (-3.87%)
Apr 29, 2026, 3:04 PM CST
SHE:300911 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 89.18 | 925.51 | 1,455 | 1,019 | 961.12 | Upgrade
|
| Trading Asset Securities | 411.81 | 260.87 | - | - | 280.24 | Upgrade
|
| Cash & Short-Term Investments | 501 | 1,186 | 1,455 | 1,019 | 1,241 | Upgrade
|
| Cash Growth | -57.77% | -18.48% | 42.80% | -17.90% | 19.53% | Upgrade
|
| Accounts Receivable | 70.67 | 162.86 | 123.35 | 56.27 | 70.3 | Upgrade
|
| Other Receivables | 13.72 | 18.96 | 1.3 | 10 | 9.13 | Upgrade
|
| Receivables | 84.39 | 181.82 | 124.66 | 66.27 | 79.44 | Upgrade
|
| Inventory | 49.06 | 81.62 | 88.23 | 97.81 | 105.75 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 4.98 | - | 2.22 | Upgrade
|
| Other Current Assets | 33.42 | 8.87 | 15.5 | 20.91 | 26.01 | Upgrade
|
| Total Current Assets | 667.87 | 1,459 | 1,689 | 1,204 | 1,455 | Upgrade
|
| Property, Plant & Equipment | 670.03 | 788.92 | 560.34 | 448.84 | 228.81 | Upgrade
|
| Long-Term Investments | 756.09 | 20.99 | 17.92 | 24.34 | 21.82 | Upgrade
|
| Other Intangible Assets | 83.92 | 91.9 | 71.31 | 70.33 | 71.15 | Upgrade
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| Long-Term Deferred Tax Assets | 43.53 | 38.61 | 27.81 | 36.98 | 25.19 | Upgrade
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| Long-Term Deferred Charges | 1.25 | 1.12 | 6.52 | 9.2 | 4.25 | Upgrade
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| Other Long-Term Assets | 8.88 | 0.64 | 2.88 | 42.33 | 3.22 | Upgrade
|
| Total Assets | 2,232 | 2,401 | 2,375 | 1,836 | 1,809 | Upgrade
|
| Accounts Payable | 237.53 | 329.62 | 260.6 | 315.81 | 367.73 | Upgrade
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| Accrued Expenses | 8.86 | 37.28 | 40.09 | 30.81 | 60.11 | Upgrade
|
| Short-Term Debt | - | 0.49 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 85.58 | 0.08 | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.29 | 1.25 | 2.35 | 2.47 | Upgrade
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| Current Income Taxes Payable | 9.76 | 13.2 | 7.57 | 16.07 | 23.71 | Upgrade
|
| Current Unearned Revenue | 21.64 | 48.19 | 27.89 | 35.61 | 58.31 | Upgrade
|
| Other Current Liabilities | 157.69 | 22 | 26.39 | 45.8 | 64.18 | Upgrade
|
| Total Current Liabilities | 521.06 | 452.16 | 363.84 | 446.44 | 576.51 | Upgrade
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| Long-Term Debt | 408.28 | 460.41 | 435.72 | - | - | Upgrade
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| Long-Term Leases | 1.04 | 1.69 | - | 1.25 | 3.44 | Upgrade
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| Long-Term Unearned Revenue | 70.47 | 79.22 | 43.84 | 41.4 | 36.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.41 | 3.03 | Upgrade
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| Other Long-Term Liabilities | 54.66 | - | - | - | - | Upgrade
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| Total Liabilities | 1,056 | 993.48 | 843.4 | 492.5 | 619.22 | Upgrade
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| Common Stock | 183.34 | 138.46 | 106.75 | 107.4 | 108.09 | Upgrade
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| Additional Paid-In Capital | 682.98 | 640.34 | 670.12 | 677.29 | 693.69 | Upgrade
|
| Retained Earnings | 285.08 | 594.33 | 673.28 | 558.7 | 413.84 | Upgrade
|
| Treasury Stock | -50 | -50 | - | -19.1 | -42.81 | Upgrade
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| Comprehensive Income & Other | 74.66 | 84.27 | 81.91 | 19.33 | 17.19 | Upgrade
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| Total Common Equity | 1,176 | 1,407 | 1,532 | 1,344 | 1,190 | Upgrade
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| Shareholders' Equity | 1,176 | 1,407 | 1,532 | 1,344 | 1,190 | Upgrade
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| Total Liabilities & Equity | 2,232 | 2,401 | 2,375 | 1,836 | 1,809 | Upgrade
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| Total Debt | 494.9 | 463.97 | 437.02 | 3.6 | 5.91 | Upgrade
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| Net Cash (Debt) | 6.1 | 722.42 | 1,018 | 1,016 | 1,235 | Upgrade
|
| Net Cash Growth | -99.16% | -29.06% | 0.27% | -17.80% | 18.96% | Upgrade
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| Net Cash Per Share | 0.03 | 4.01 | 5.64 | 5.62 | 6.84 | Upgrade
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| Filing Date Shares Outstanding | 186.4 | 177.72 | 180.41 | 181.5 | 182.68 | Upgrade
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| Total Common Shares Outstanding | 186.4 | 177.72 | 180.41 | 181.5 | 182.68 | Upgrade
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| Working Capital | 146.81 | 1,007 | 1,325 | 757.67 | 878.27 | Upgrade
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| Book Value Per Share | 6.31 | 7.92 | 8.49 | 7.40 | 6.51 | Upgrade
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| Tangible Book Value | 1,092 | 1,316 | 1,461 | 1,273 | 1,119 | Upgrade
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| Tangible Book Value Per Share | 5.86 | 7.40 | 8.10 | 7.02 | 6.12 | Upgrade
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| Buildings | - | 461.57 | 448.69 | 293.67 | 122.76 | Upgrade
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| Machinery | - | 491.56 | 227.43 | 141.58 | 121.13 | Upgrade
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| Construction In Progress | - | 8.27 | 12.92 | 106.67 | 58.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.