Everdisplay Optronics (Shanghai) Co., Ltd. (SHA:688538)

SHA:688538 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,019	2,799	936.51	400.93	2,181	1,421
Trading Asset Securities	1,001	1,001	1,001	3,022	5,715	-
Cash & Short-Term Investments	2,020	3,800	1,937	3,423	7,896	1,421
Cash Growth	-1.36%	96.17%	-43.40%	-56.66%	455.85%	-43.33%
Accounts Receivable	688.42	750.83	361.2	559.36	821.02	272.17
Other Receivables	36.66	1.04	35.94	26.74	174.89	304.89
Receivables	725.08	751.87	397.13	586.1	995.91	577.06
Inventory	1,149	832.09	861.05	1,489	1,003	765.77
Other Current Assets	32.31	27.14	50	43.28	150.68	87.4
Total Current Assets	3,926	5,411	3,245	5,540	10,045	2,851
Property, Plant & Equipment	22,106	23,082	24,120	24,178	21,292	21,060
Other Intangible Assets	948.18	961.65	806.94	898.56	826.25	736.22
Long-Term Deferred Charges	191.97	139.63	263.99	77.61	151.89	119.76
Other Long-Term Assets	281.37	0.23	3.88	198.9	823.75	3.85
Total Assets	27,454	29,595	28,441	30,893	33,140	24,771
Accounts Payable	1,110	1,144	1,094	1,369	1,649	876.53
Accrued Expenses	67.13	110.03	101.57	114.75	94.98	88.52
Short-Term Debt	-	-	-	-	-	300.23
Current Portion of Long-Term Debt	2,621	10,152	1,756	690.95	651.6	714.13
Current Portion of Leases	-	242.94	-	2.99	8.7	8.3
Current Unearned Revenue	130.9	63.89	93.35	76.29	94.37	49.55
Other Current Liabilities	14.08	50.76	99.56	157.17	21.49	12.3
Total Current Liabilities	3,953	11,764	3,145	2,411	2,520	2,050
Long-Term Debt	14,201	6,945	12,444	12,384	12,908	12,089
Long-Term Leases	379.93	568.31	-	-	4.5	11.69
Long-Term Unearned Revenue	252.11	272.71	291.26	293.19	308.25	278.64
Other Long-Term Liabilities	2.92	10.93	-	-	-	-
Total Liabilities	18,789	19,560	15,880	15,088	15,741	14,429
Common Stock	13,809	13,832	13,857	13,890	13,809	10,726
Additional Paid-In Capital	5,770	5,789	5,818	5,846	5,770	851.5
Retained Earnings	-10,915	-9,545	-7,027	-3,783	-2,181	-1,236
Treasury Stock	-	-41.52	-87.35	-147.56	-	-
Shareholders' Equity	8,665	10,034	12,561	15,805	17,398	10,341
Total Liabilities & Equity	27,454	29,595	28,441	30,893	33,140	24,771
Total Debt	17,202	17,908	14,200	13,078	13,573	13,124
Net Cash (Debt)	-15,182	-14,108	-12,263	-9,656	-5,677	-11,703
Net Cash Per Share	-1.08	-1.01	-0.87	-0.72	-0.48	-1.13
Filing Date Shares Outstanding	13,809	13,832	13,857	13,890	13,809	10,726
Total Common Shares Outstanding	13,809	13,832	13,857	13,890	13,809	10,726
Working Capital	-27.15	-6,353	100.29	3,130	7,525	801.2
Book Value Per Share	0.63	0.73	0.91	1.14	1.26	0.96
Tangible Book Value	7,716	9,072	11,754	14,906	16,572	9,605
Tangible Book Value Per Share	0.56	0.66	0.85	1.07	1.20	0.90
Buildings	-	3,006	3,005	3,004	3,004	-
Machinery	-	24,330	21,142	20,383	15,050	-
Construction In Progress	-	3,935	6,594	5,920	7,068	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.