Elegant Home-Tech Co., Ltd. (SHA:603221)
China · Delayed Price · Currency is CNY 16.87
-1.33 (-7.31%)
Oct 30, 2026, 3:00 PM CST
Elegant Home-Tech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 330.31 | 384.64 | 533.29 | 347.07 | 211.08 | 385.86 |
Trading Asset Securities | - | - | - | 8.05 | - | - |
Cash & Short-Term Investments | 330.31 | 384.64 | 533.29 | 355.12 | 211.08 | 385.86 |
Cash Growth | -23.68% | -27.88% | 50.17% | 68.24% | -45.30% | -40.95% |
Accounts Receivable | 69.65 | 101.48 | 209.64 | 274.45 | 135.6 | 163.55 |
Other Receivables | 3.96 | 89.05 | 51.23 | 12.31 | 12.47 | 20.93 |
Receivables | 73.61 | 190.53 | 260.87 | 286.76 | 148.07 | 184.48 |
Inventory | 323.97 | 422.15 | 264.09 | 201.9 | 198.26 | 265.31 |
Prepaid Expenses | - | 1.55 | - | - | - | - |
Other Current Assets | 57.43 | 3.56 | 12.94 | 17.34 | 40.39 | 25.54 |
Total Current Assets | 785.32 | 1,002 | 1,071 | 861.12 | 597.8 | 861.19 |
Property, Plant & Equipment | 1,133 | 1,237 | 1,255 | 1,171 | 1,274 | 869.84 |
Other Intangible Assets | 105.03 | 106.59 | 83.87 | 87.94 | 94.5 | 98.76 |
Long-Term Deferred Tax Assets | 39.01 | 31.02 | 25.26 | 15.17 | 5.13 | 0.18 |
Long-Term Deferred Charges | 94.78 | 102.36 | 44.7 | 50.12 | 0.24 | 0.44 |
Other Long-Term Assets | 26.37 | 34.42 | 57.84 | 38.4 | 33.6 | 36.15 |
Total Assets | 2,184 | 2,513 | 2,538 | 2,223 | 2,005 | 1,867 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 121.52 | 221.7 | 290.81 | 234.01 | 266.37 | 259.26 |
Accrued Expenses | 22.65 | 31.62 | 36.01 | 32.31 | 20.99 | 27.96 |
Short-Term Debt | 240.94 | 299.52 | 325.65 | 232.63 | 111.23 | 94.24 |
Current Portion of Long-Term Debt | - | 4.01 | 3.02 | - | - | - |
Current Portion of Leases | - | 19.42 | 8.47 | 7.57 | 7.46 | 0.76 |
Current Income Taxes Payable | - | 2.91 | 15.81 | 0.08 | 0.04 | 0.11 |
Current Unearned Revenue | 19.92 | 10.86 | 2 | 2.56 | 1.07 | 1.08 |
Other Current Liabilities | 37.57 | 14.67 | 26.46 | 1.37 | 2.85 | 2.51 |
Total Current Liabilities | 442.6 | 604.7 | 708.22 | 510.53 | 410.02 | 385.91 |
Long-Term Debt | - | 12 | 16 | - | - | - |
Long-Term Leases | 147.28 | 169.91 | 71.44 | 79.13 | 85.32 | 0.92 |
Long-Term Unearned Revenue | 9.91 | 11.87 | 14.5 | 15.8 | 17.57 | 5.3 |
Long-Term Deferred Tax Liabilities | 3.39 | 15.45 | 17.1 | 16.21 | 2.7 | 16.86 |
Total Liabilities | 603.18 | 813.93 | 827.26 | 621.67 | 515.6 | 409 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 242.27 | 244.54 | 244.58 | 240 | 240 | 240 |
Additional Paid-In Capital | 714.56 | 723.82 | 724.61 | 696.78 | 696.78 | 696.78 |
Retained Earnings | 538.32 | 618.85 | 645.7 | 532.23 | 454.34 | 497.18 |
Treasury Stock | - | -11.53 | -24.09 | - | - | - |
Comprehensive Income & Other | -0.97 | 21.63 | 0.52 | 6.19 | 3.29 | - |
Total Common Equity | 1,494 | 1,597 | 1,591 | 1,475 | 1,394 | 1,434 |
Minority Interest | 86.15 | 102.25 | 119.19 | 126.54 | 95.37 | 23.59 |
Shareholders' Equity | 1,580 | 1,700 | 1,711 | 1,602 | 1,490 | 1,458 |
Total Liabilities & Equity | 2,184 | 2,513 | 2,538 | 2,223 | 2,005 | 1,867 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 388.22 | 504.87 | 424.58 | 319.34 | 204.01 | 95.92 |
Net Cash (Debt) | -57.91 | -120.23 | 108.71 | 35.78 | 7.06 | 289.94 |
Net Cash Growth | - | - | 203.79% | 406.56% | -97.56% | -54.23% |
Net Cash Per Share | -0.23 | -0.49 | 0.45 | 0.15 | 0.03 | 0.99 |
Filing Date Shares Outstanding | 251.6 | 244.54 | 244.58 | 240 | 240 | 240 |
Total Common Shares Outstanding | 251.6 | 244.54 | 244.58 | 240 | 240 | 240 |
Working Capital | 342.72 | 397.71 | 362.98 | 350.59 | 187.78 | 475.28 |
Book Value Per Share | 5.94 | 6.53 | 6.51 | 6.15 | 5.81 | 5.97 |
Tangible Book Value | 1,389 | 1,491 | 1,507 | 1,387 | 1,300 | 1,335 |
Tangible Book Value Per Share | 5.52 | 6.10 | 6.16 | 5.78 | 5.42 | 5.56 |
Buildings | - | 761.89 | 766.97 | 766.97 | 774.06 | 463.8 |
Machinery | - | 812.38 | 686.92 | 682.87 | 471.07 | 438.71 |
Construction In Progress | - | 17.39 | 171.37 | 0.47 | 212.75 | 177.95 |