EMTEK (Shenzhen) Co., Ltd. (SHE:300938)
China
· Delayed Price · Currency is CNY 54.30
-3.31 (-5.75%)
At close: Apr 29, 2026
EMTEK (Shenzhen) 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 | 216.5 | 194.5 | 129.79 | 352.51 | 428.64 | 407.95 | Upgrade
|
| Short-Term Investments | - | - | - | 200.44 | - | - | Upgrade
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| Trading Asset Securities | 377.13 | 436.59 | 426.51 | 245.56 | 139.37 | 170.18 | Upgrade
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| Cash & Short-Term Investments | 593.63 | 631.09 | 556.3 | 798.51 | 568.01 | 578.13 | Upgrade
|
| Cash Growth | 17.10% | 13.44% | -30.33% | 40.58% | -1.75% | 555.44% | Upgrade
|
| Accounts Receivable | 442.16 | 410.88 | 331.72 | 266.31 | 203.93 | 154.68 | Upgrade
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| Other Receivables | 7.04 | 32.81 | 36.53 | 25.59 | 18.36 | 21.33 | Upgrade
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| Receivables | 449.2 | 443.69 | 368.25 | 291.91 | 222.29 | 176.01 | Upgrade
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| Inventory | 51.4 | 47.42 | 47.32 | 56.39 | 51.7 | 36.61 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.78 | - | Upgrade
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| Other Current Assets | 28.09 | 4.18 | 4.73 | 5.59 | 10.6 | 10.37 | Upgrade
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| Total Current Assets | 1,122 | 1,126 | 976.61 | 1,152 | 853.38 | 801.13 | Upgrade
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| Property, Plant & Equipment | 707.75 | 715.15 | 678.82 | 575.6 | 498.56 | 393.75 | Upgrade
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| Long-Term Investments | 3.58 | 330.49 | 281.8 | 293.63 | - | - | Upgrade
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| Goodwill | 15.92 | 15.92 | 19.54 | 24.83 | 24.83 | 24.83 | Upgrade
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| Other Intangible Assets | 28.17 | 29.13 | 33.72 | 37.17 | 39.41 | 42.86 | Upgrade
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| Long-Term Deferred Tax Assets | 10.03 | 6.6 | 11.79 | 12.11 | 12.22 | 7.46 | Upgrade
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| Long-Term Deferred Charges | 29.43 | 30.87 | 26.99 | 31.2 | 33.35 | 36.16 | Upgrade
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| Other Long-Term Assets | 379.24 | 11.05 | 19.06 | 18.34 | 11.26 | 25.93 | Upgrade
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| Total Assets | 2,296 | 2,266 | 2,048 | 2,145 | 1,473 | 1,332 | Upgrade
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| Accounts Payable | 100.75 | 107.12 | 86.28 | 84.07 | 60.1 | 48.97 | Upgrade
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| Accrued Expenses | 32.15 | 28.85 | 28.81 | 22.88 | 18.18 | 21.71 | Upgrade
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| Short-Term Debt | 41.61 | 41.61 | 3 | 3 | 8 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1.5 | Upgrade
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| Current Portion of Leases | - | 15.59 | 17.04 | 18.29 | 18.1 | 16.1 | Upgrade
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| Current Income Taxes Payable | - | 10.06 | 5.91 | 4.84 | 2.01 | 2.73 | Upgrade
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| Current Unearned Revenue | 22.86 | 26.14 | 27.89 | 24.66 | 25.16 | 17.94 | Upgrade
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| Other Current Liabilities | 57.8 | 47.77 | 28.76 | 40.6 | 57.89 | 48.66 | Upgrade
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| Total Current Liabilities | 255.17 | 277.15 | 197.69 | 198.35 | 189.44 | 157.62 | Upgrade
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| Long-Term Debt | - | - | 510.02 | 484.36 | - | - | Upgrade
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| Long-Term Leases | 34.1 | 37.4 | 52.47 | 52.41 | 58 | 65.96 | Upgrade
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| Long-Term Unearned Revenue | 6.69 | 7.25 | 13.4 | 14.89 | 22.91 | 28.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.47 | 0.79 | 11.83 | 7.98 | 8.17 | 4.03 | Upgrade
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| Total Liabilities | 296.43 | 322.58 | 785.4 | 757.99 | 278.52 | 255.79 | Upgrade
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| Common Stock | 243.5 | 243.5 | 161.23 | 113.54 | 113.79 | 66.75 | Upgrade
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| Additional Paid-In Capital | 791.56 | 783.57 | 553.23 | 596.02 | 587.71 | 616.93 | Upgrade
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| Retained Earnings | 918.54 | 873.71 | 741.9 | 600.73 | 471.18 | 372.12 | Upgrade
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| Treasury Stock | -34.94 | -37.23 | -317.38 | -51.98 | -45.21 | -41.08 | Upgrade
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| Comprehensive Income & Other | -0.03 | -0.01 | 44.79 | 52.7 | - | - | Upgrade
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| Total Common Equity | 1,919 | 1,864 | 1,184 | 1,311 | 1,127 | 1,015 | Upgrade
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| Minority Interest | 81.41 | 79.48 | 79.16 | 76.31 | 67 | 61.6 | Upgrade
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| Shareholders' Equity | 2,000 | 1,943 | 1,263 | 1,387 | 1,194 | 1,076 | Upgrade
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| Total Liabilities & Equity | 2,296 | 2,266 | 2,048 | 2,145 | 1,473 | 1,332 | Upgrade
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| Total Debt | 75.72 | 94.6 | 582.52 | 558.06 | 84.1 | 83.57 | Upgrade
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| Net Cash (Debt) | 517.91 | 536.49 | -26.22 | 240.45 | 483.91 | 494.56 | Upgrade
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| Net Cash Growth | 169.72% | - | - | -50.31% | -2.15% | 460.70% | Upgrade
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| Net Cash Per Share | 2.14 | 2.23 | -0.11 | 1.05 | 2.13 | 2.25 | Upgrade
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| Filing Date Shares Outstanding | 240.46 | 240.2 | 208.5 | 226.16 | 211.23 | 224.66 | Upgrade
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| Total Common Shares Outstanding | 240.46 | 240.2 | 208.5 | 226.16 | 211.23 | 224.66 | Upgrade
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| Working Capital | 867.15 | 849.23 | 778.92 | 954.05 | 663.94 | 643.5 | Upgrade
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| Book Value Per Share | 7.98 | 7.76 | 5.68 | 5.80 | 5.34 | 4.52 | Upgrade
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| Tangible Book Value | 1,875 | 1,818 | 1,130 | 1,249 | 1,063 | 947.04 | Upgrade
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| Tangible Book Value Per Share | 7.80 | 7.57 | 5.42 | 5.52 | 5.03 | 4.22 | Upgrade
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| Buildings | - | 326.22 | 132.91 | 132.91 | 132.91 | 132.91 | Upgrade
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| Machinery | - | 625.45 | 546.61 | 481.36 | 441.87 | 389.68 | Upgrade
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| Construction In Progress | - | 73.86 | 250.88 | 175.67 | 100.69 | 8.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.