EFORT Intelligent Equipment Co., Ltd. (SHA:688165)

SHA:688165 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	664.42	787.65	615.24	338.8	424.3	335.99
Trading Asset Securities	225.72	98.38	6.33	435.39	440.96	697.09
Cash & Short-Term Investments	890.13	886.03	621.57	774.19	865.26	1,033
Cash Growth	27.39%	42.55%	-19.71%	-10.53%	-16.25%	249.03%
Accounts Receivable	1,097	1,214	1,157	1,090	889.97	883.63
Other Receivables	81.7	121.22	130.32	28.75	16.31	34.42
Receivables	1,179	1,335	1,287	1,119	906.29	918.05
Inventory	281.22	260.6	276.17	322.12	251.83	162.33
Other Current Assets	110.79	98.05	92.9	125.3	112.71	124.68
Total Current Assets	2,461	2,580	2,278	2,340	2,136	2,238
Property, Plant & Equipment	289.18	284.38	266.74	287.01	296.33	280.67
Long-Term Investments	225.48	223.49	272.25	96.29	88.29	54.29
Goodwill	197.79	191.02	199.37	259.27	252.25	306.72
Other Intangible Assets	119.52	115.29	130.58	165.55	175.02	259.61
Long-Term Accounts Receivable	-	-	-	-	0	33.74
Long-Term Deferred Tax Assets	247.85	230.04	175.32	176.33	122.75	126.91
Long-Term Deferred Charges	1.61	1.89	1.59	1.15	0.48	0.97
Other Long-Term Assets	13.47	13.76	15.77	-	6.28	6.28
Total Assets	3,556	3,640	3,340	3,326	3,077	3,307
Accounts Payable	535.28	496.28	417.05	375.76	251.57	285.35
Accrued Expenses	76.23	123.38	137.61	153.84	129.09	77.71
Short-Term Debt	103.45	128.17	356.86	426.83	339.6	256.37
Current Portion of Long-Term Debt	305.11	214.23	100.7	121.9	71.67	-
Current Portion of Leases	-	7.56	11.08	9.49	10.68	-
Current Income Taxes Payable	24.72	32.62	9.07	1.34	2.35	3.42
Current Unearned Revenue	42.27	96.57	86.9	142.7	67.4	79.27
Other Current Liabilities	84.42	98.71	56.97	78.73	54.92	135.82
Total Current Liabilities	1,171	1,198	1,176	1,311	927.27	837.94
Long-Term Debt	579.72	584.67	185.08	77.77	93.15	154.7
Long-Term Leases	9.9	9.8	12.16	28.09	30.37	-
Long-Term Unearned Revenue	94.23	96.01	89.89	78.34	46.97	46.41
Long-Term Deferred Tax Liabilities	30.43	29.76	36.38	42.02	43.86	91.29
Other Long-Term Liabilities	-	-	-	-	8.52	7.77
Total Liabilities	1,919	1,949	1,535	1,569	1,193	1,191
Common Stock	521.78	521.78	521.78	521.78	521.78	521.78
Additional Paid-In Capital	2,051	2,051	2,039	2,037	2,032	2,009
Retained Earnings	-973.62	-906.26	-749.1	-701.66	-528.79	-335.37
Comprehensive Income & Other	-23.67	-53.95	-12.23	-106.02	-148.6	-86.28
Total Common Equity	1,576	1,612	1,799	1,751	1,876	2,109
Minority Interest	61.6	78.12	5.3	6.11	7.71	7.06
Shareholders' Equity	1,637	1,690	1,804	1,757	1,884	2,116
Total Liabilities & Equity	3,556	3,640	3,340	3,326	3,077	3,307
Total Debt	998.18	944.43	665.89	664.08	545.47	411.07
Net Cash (Debt)	-108.05	-58.4	-44.32	110.11	319.79	622.01
Net Cash Growth	-	-	-	-65.57%	-48.59%	-
Net Cash Per Share	-0.20	-0.11	-0.08	0.21	0.61	1.40
Filing Date Shares Outstanding	521.78	521.78	521.78	521.78	521.78	521.78
Total Common Shares Outstanding	521.78	521.78	521.78	521.78	521.78	521.78
Working Capital	1,290	1,382	1,102	1,030	1,209	1,400
Book Value Per Share	3.02	3.09	3.45	3.36	3.60	4.04
Tangible Book Value	1,259	1,306	1,469	1,326	1,449	1,543
Tangible Book Value Per Share	2.41	2.50	2.82	2.54	2.78	2.96
Land	-	32.68	34.12	32.64	31.37	38.42
Buildings	-	183.48	184.03	193.76	191.76	196.58
Machinery	-	216.3	183.01	207.53	196.56	206.59
Construction In Progress	-	8.37	7.66	2.18	4.7	1.57

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.