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

SHA:688538 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	588.12	938.81	2,799	936.51	400.93	2,181
Trading Asset Securities	960.84	500.91	1,001	1,001	3,022	5,715
Cash & Short-Term Investments	1,549	1,440	3,800	1,937	3,423	7,896
Cash Growth	-23.32%	-62.11%	96.17%	-43.40%	-56.66%	455.85%
Accounts Receivable	578.72	742.68	750.83	361.2	559.36	821.02
Other Receivables	1.29	28.1	1.04	35.94	26.74	174.89
Receivables	580	770.77	751.87	397.13	586.1	995.91
Inventory	1,104	838.41	832.09	861.05	1,489	1,003
Other Current Assets	49.86	57.16	27.14	50	43.28	150.68
Total Current Assets	3,283	3,106	5,411	3,245	5,540	10,045
Property, Plant & Equipment	21,856	22,418	23,082	24,120	24,178	21,292
Other Intangible Assets	935.77	955.55	961.65	806.94	898.56	826.25
Long-Term Deferred Charges	186.16	173.52	139.63	263.99	77.61	151.89
Other Long-Term Assets	31.98	144.97	0.23	3.88	198.9	823.75
Total Assets	26,292	26,798	29,595	28,441	30,893	33,140

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,120	915.54	1,144	1,094	1,369	1,649
Accrued Expenses	72.65	112.82	110.03	101.57	114.75	94.98
Current Portion of Long-Term Debt	2,825	2,223	10,152	1,756	690.95	651.6
Current Portion of Leases	-	252.48	242.94	-	2.99	8.7
Current Unearned Revenue	55.89	96.38	63.89	93.35	76.29	94.37
Other Current Liabilities	75.01	70.64	50.76	99.56	157.17	21.49
Total Current Liabilities	4,158	3,671	11,764	3,145	2,411	2,520
Long-Term Debt	15,101	14,499	6,945	12,444	12,384	12,908
Long-Term Leases	-	315.94	568.31	-	-	4.5
Long-Term Unearned Revenue	238.23	245.25	272.71	291.26	293.19	308.25
Other Long-Term Liabilities	125.92	4.19	10.93	-	-	-
Total Liabilities	19,623	18,735	19,560	15,880	15,088	15,741

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13,809	13,809	13,832	13,857	13,890	13,809
Additional Paid-In Capital	5,770	5,770	5,789	5,818	5,846	5,770
Retained Earnings	-12,910	-11,517	-9,545	-7,027	-3,783	-2,181
Treasury Stock	-	-	-41.52	-87.35	-147.56	-
Shareholders' Equity	6,669	8,062	10,034	12,561	15,805	17,398
Total Liabilities & Equity	26,292	26,798	29,595	28,441	30,893	33,140

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,925	17,290	17,908	14,200	13,078	13,573
Net Cash (Debt)	-16,376	-15,851	-14,108	-12,263	-9,656	-5,677
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.15	-1.13	-1.01	-0.87	-0.72	-0.48
Filing Date Shares Outstanding	11,875	13,809	13,832	13,857	13,890	13,809
Total Common Shares Outstanding	11,875	13,809	13,832	13,857	13,890	13,809
Working Capital	-875.35	-564.8	-6,353	100.29	3,130	7,525
Book Value Per Share	0.56	0.58	0.73	0.91	1.14	1.26
Tangible Book Value	5,733	7,107	9,072	11,754	14,906	16,572
Tangible Book Value Per Share	0.48	0.51	0.66	0.85	1.07	1.20
Buildings	-	3,006	3,006	3,005	3,004	3,004
Machinery	-	25,907	24,330	21,142	20,383	15,050
Construction In Progress	-	3,438	3,935	6,594	5,920	7,068

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error