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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	606.87	787.65	615.24	338.8	424.3	335.99
Trading Asset Securities	240.55	98.38	6.33	435.39	440.96	697.09
Cash & Short-Term Investments	847.42	886.03	621.57	774.19	865.26	1,033
Cash Growth	15.00%	42.55%	-19.71%	-10.53%	-16.25%	249.03%
Accounts Receivable	1,007	1,214	1,157	1,090	889.97	883.63
Other Receivables	141.14	121.22	130.32	28.75	16.31	34.42
Receivables	1,149	1,335	1,287	1,119	906.29	918.05
Inventory	296.53	260.6	276.17	322.12	251.83	162.33
Other Current Assets	61.31	98.05	92.9	125.3	112.71	124.68
Total Current Assets	2,354	2,580	2,278	2,340	2,136	2,238
Property, Plant & Equipment	310.63	284.38	266.74	287.01	296.33	280.67
Long-Term Investments	220.06	223.49	272.25	96.29	88.29	54.29
Goodwill	213.27	191.02	199.37	259.27	252.25	306.72
Other Intangible Assets	120.74	115.29	130.58	165.55	175.02	259.61
Long-Term Accounts Receivable	-	-	-	-	0	33.74
Long-Term Deferred Tax Assets	268.97	230.04	175.32	176.33	122.75	126.91
Long-Term Deferred Charges	1.63	1.89	1.59	1.15	0.48	0.97
Other Long-Term Assets	25.98	13.76	15.77	-	6.28	6.28
Total Assets	3,515	3,640	3,340	3,326	3,077	3,307
Accounts Payable	511.37	496.28	417.05	375.76	251.57	285.35
Accrued Expenses	115.87	123.38	137.61	153.84	129.09	77.71
Short-Term Debt	79.15	128.17	356.86	426.83	339.6	256.37
Current Portion of Long-Term Debt	320.76	214.23	100.7	121.9	71.67	-
Current Portion of Leases	7.21	7.56	11.08	9.49	10.68	-
Current Income Taxes Payable	6.66	32.62	9.07	1.34	2.35	3.42
Current Unearned Revenue	44.09	96.57	86.9	142.7	67.4	79.27
Other Current Liabilities	70.12	98.71	56.97	78.73	54.92	135.82
Total Current Liabilities	1,155	1,198	1,176	1,311	927.27	837.94
Long-Term Debt	604.66	584.67	185.08	77.77	93.15	154.7
Long-Term Leases	9.19	9.8	12.16	28.09	30.37	-
Long-Term Unearned Revenue	105.37	96.01	89.89	78.34	46.97	46.41
Long-Term Deferred Tax Liabilities	33.81	29.76	36.38	42.02	43.86	91.29
Other Long-Term Liabilities	-	-	-	-	8.52	7.77
Total Liabilities	1,944	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	2,052	2,051	2,039	2,037	2,032	2,009
Retained Earnings	-1,058	-906.26	-749.1	-701.66	-528.79	-335.37
Comprehensive Income & Other	19.47	-53.95	-12.23	-106.02	-148.6	-86.28
Total Common Equity	1,535	1,612	1,799	1,751	1,876	2,109
Minority Interest	35.95	78.12	5.3	6.11	7.71	7.06
Shareholders' Equity	1,571	1,690	1,804	1,757	1,884	2,116
Total Liabilities & Equity	3,515	3,640	3,340	3,326	3,077	3,307
Total Debt	1,021	944.43	665.89	664.08	545.47	411.07
Net Cash (Debt)	-173.55	-58.4	-44.32	110.11	319.79	622.01
Net Cash Growth	-	-	-	-65.57%	-48.59%	-
Net Cash Per Share	-0.33	-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	1,199	1,382	1,102	1,030	1,209	1,400
Book Value Per Share	2.94	3.09	3.45	3.36	3.60	4.04
Tangible Book Value	1,201	1,306	1,469	1,326	1,449	1,543
Tangible Book Value Per Share	2.30	2.50	2.82	2.54	2.78	2.96
Land	36.48	32.68	34.12	32.64	31.37	38.42
Buildings	186.8	183.48	184.03	193.76	191.76	196.58
Machinery	240.73	216.3	183.01	207.53	196.56	206.59
Construction In Progress	25.31	8.37	7.66	2.18	4.7	1.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.