Shanghai Enflame Technology Co., Ltd. (SHA:688801)
China · Delayed Price · Currency is CNY 477.00
+32.03 (7.20%)
Sep 16, 2026, 3:00 PM CST
SHA:688801 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 2,786 | 2,155 | 3,522 | 1,511 | 345.23 |
Cash & Short-Term Investments | 2,786 | 2,155 | 3,522 | 1,511 | 345.23 |
Cash Growth | - | -38.79% | 133.08% | 337.64% | - |
Accounts Receivable | 500.79 | 223.92 | 472.75 | 231.48 | 81.82 |
Other Receivables | 14.64 | 179.38 | 365.22 | 18.51 | 28.94 |
Receivables | 515.44 | 403.3 | 837.97 | 249.98 | 110.76 |
Inventory | 726.97 | 863.49 | 796.9 | 102.14 | 274.74 |
Other Current Assets | 7,591 | 521.16 | 288.21 | 258.28 | 478.8 |
Total Current Assets | 11,620 | 3,943 | 5,445 | 2,121 | 1,210 |
Property, Plant & Equipment | 221.48 | 171.15 | 200.09 | 207.74 | 209.54 |
Long-Term Investments | - | - | 0.43 | - | - |
Other Intangible Assets | 245.12 | 121.79 | 137.57 | 153.46 | 132.08 |
Long-Term Deferred Charges | 303.67 | 16.21 | 15.08 | 26.71 | 36.48 |
Other Long-Term Assets | 21.33 | 269.76 | 29.46 | 31.37 | 27.2 |
Total Assets | 12,412 | 4,522 | 5,827 | 2,541 | 1,615 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 152.54 | 52.26 | 546.36 | 45.2 | 23.86 |
Accrued Expenses | 154.05 | 170.55 | 185.01 | 160.55 | 160.48 |
Short-Term Debt | - | 125.99 | 500.45 | - | - |
Current Portion of Long-Term Debt | - | 52.95 | 60.06 | - | - |
Current Portion of Leases | - | 20 | 32.55 | 34.85 | 25.79 |
Current Income Taxes Payable | - | 16 | 19.98 | 19.91 | 12.87 |
Current Unearned Revenue | 6,665 | 346.04 | 127.62 | 75.72 | 75.75 |
Other Current Liabilities | 590.54 | 97.71 | 83.63 | 102.88 | 88.91 |
Total Current Liabilities | 7,562 | 881.5 | 1,556 | 439.1 | 387.66 |
Long-Term Debt | 2,088 | 432.12 | 15 | - | - |
Long-Term Leases | 8.62 | 8 | 24.97 | 22.21 | 19.48 |
Long-Term Unearned Revenue | 17.27 | 21.65 | 27.74 | 39.35 | 22.62 |
Other Long-Term Liabilities | 91.59 | 31.67 | 42.93 | 12.01 | 49.6 |
Total Liabilities | 9,768 | 1,375 | 1,666 | 512.67 | 479.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 387.32 | 387.32 | 387.32 | 104.28 | 3.94 |
Additional Paid-In Capital | 7,330 | 7,201 | 7,051 | 3,690 | 4,510 |
Retained Earnings | -5,073 | -4,441 | -3,277 | -1,767 | -3,378 |
Comprehensive Income & Other | - | -0 | - | - | -0 |
Shareholders' Equity | 2,644 | 3,147 | 4,161 | 2,028 | 1,135 |
Total Liabilities & Equity | 12,412 | 4,522 | 5,827 | 2,541 | 1,615 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 2,097 | 639.06 | 633.03 | 57.06 | 45.27 |
Net Cash (Debt) | 689.21 | 1,516 | 2,889 | 1,454 | 299.96 |
Net Cash Growth | - | -47.50% | 98.69% | 384.66% | - |
Net Cash Per Share | 1.77 | 3.91 | 8.82 | 4.72 | - |
Filing Date Shares Outstanding | 391.72 | 387.32 | 387.32 | 307.69 | - |
Total Common Shares Outstanding | 391.72 | 387.32 | 387.32 | 307.69 | - |
Working Capital | 4,058 | 3,062 | 3,889 | 1,682 | 821.87 |
Book Value Per Share | 6.75 | 8.13 | 10.74 | 6.59 | - |
Tangible Book Value | 2,399 | 3,026 | 4,023 | 1,874 | 1,003 |
Tangible Book Value Per Share | 6.12 | 7.81 | 10.39 | 6.09 | - |
Buildings | - | 6.64 | 6.64 | 6.64 | - |
Machinery | - | 425.57 | 362.64 | 314.83 | 273.67 |