Emdoor Information CO.,LTD. (SHE:001314)
China · Delayed Price · Currency is CNY 46.86
+2.32 (5.21%)
Jul 31, 2026, 3:04 PM CST
SHE:001314 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 547.72 | 936.78 | 1,296 | 1,358 | 497.36 | 564.97 |
Trading Asset Securities | 32.1 | - | 1.32 | - | - | - |
Cash & Short-Term Investments | 579.82 | 936.78 | 1,297 | 1,358 | 497.36 | 564.97 |
Cash Growth | -50.62% | -27.77% | -4.52% | 173.10% | -11.97% | 49.76% |
Accounts Receivable | 635.78 | 1,119 | 420.63 | 278.63 | 229.85 | 229.19 |
Other Receivables | 23.15 | 57.39 | 78.22 | 87.49 | 15.25 | 22.39 |
Receivables | 658.93 | 1,176 | 498.84 | 366.12 | 245.1 | 251.58 |
Inventory | 1,516 | 1,170 | 628.1 | 526.04 | 546.06 | 482.62 |
Other Current Assets | 676.44 | 191.87 | 40.7 | 35.81 | 73.41 | 60.12 |
Total Current Assets | 3,431 | 3,475 | 2,465 | 2,286 | 1,362 | 1,359 |
Property, Plant & Equipment | 511.59 | 489.11 | 465.46 | 441.17 | 307.2 | 133.5 |
Long-Term Investments | 102.46 | 53.49 | 32.25 | 16.7 | 5.93 | 5.27 |
Other Intangible Assets | 50.13 | 49.39 | 52.33 | 46.1 | 48.89 | 51.78 |
Long-Term Accounts Receivable | - | - | - | - | - | 4.66 |
Long-Term Deferred Tax Assets | 106.41 | 101.44 | 74.32 | 38.8 | 21.12 | 20.5 |
Long-Term Deferred Charges | 30.4 | 25.49 | 14.17 | 10.54 | 3.42 | 1.7 |
Other Long-Term Assets | 17.85 | 23.62 | 8.43 | 7.97 | 4.95 | 4.35 |
Total Assets | 4,250 | 4,217 | 3,112 | 2,848 | 1,753 | 1,581 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 957.54 | 1,242 | 603.97 | 492.74 | 323.92 | 556.16 |
Accrued Expenses | 68.1 | 99.4 | 60.28 | 62.74 | 68.82 | 82.46 |
Short-Term Debt | 546.01 | 329.58 | 153.59 | 13.87 | 29.09 | 15.02 |
Current Portion of Long-Term Debt | 11.8 | 0.21 | - | - | 0.18 | - |
Current Portion of Leases | - | 8.91 | 3.23 | 4.33 | 10.93 | 12.22 |
Current Income Taxes Payable | 9.86 | 0.69 | 3.96 | 4.47 | 3.77 | 7.01 |
Current Unearned Revenue | 242.02 | 165.99 | 78.22 | 58.54 | 95.55 | 56.74 |
Other Current Liabilities | 136.34 | 140.48 | 83 | 124.7 | 75.23 | 74.6 |
Total Current Liabilities | 1,972 | 1,987 | 986.25 | 761.39 | 607.5 | 804.21 |
Long-Term Debt | 62.3 | 20.4 | - | - | 213.7 | 43.87 |
Long-Term Leases | 15.08 | 14.16 | 7.02 | 0.3 | 4.14 | 8.3 |
Long-Term Unearned Revenue | 35.5 | 36 | 38 | - | - | - |
Long-Term Deferred Tax Liabilities | 2.08 | 2.33 | 2.24 | 1.43 | 3.42 | 3 |
Other Long-Term Liabilities | 23.95 | 20.99 | 15.49 | 13.57 | 11.94 | 12.79 |
Total Liabilities | 2,111 | 2,081 | 1,049 | 776.69 | 840.7 | 872.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 142.63 | 142.63 | 141.45 | 142 | 105.33 | 105.33 |
Additional Paid-In Capital | 1,315 | 1,308 | 1,259 | 1,266 | 163.99 | 160.5 |
Retained Earnings | 781.46 | 738.55 | 685.59 | 698.34 | 639.76 | 442.58 |
Treasury Stock | -126.48 | -80.48 | -23.43 | -36.37 | - | - |
Comprehensive Income & Other | -1.1 | -0.33 | -1.6 | -1.2 | -1.57 | -0.28 |
Total Common Equity | 2,111 | 2,108 | 2,061 | 2,069 | 907.5 | 708.13 |
Minority Interest | 28.11 | 28.59 | 1.59 | 2.37 | 5.24 | 0.74 |
Shareholders' Equity | 2,139 | 2,136 | 2,063 | 2,071 | 912.74 | 708.87 |
Total Liabilities & Equity | 4,250 | 4,217 | 3,112 | 2,848 | 1,753 | 1,581 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 635.19 | 373.26 | 163.85 | 18.49 | 258.05 | 79.41 |
Net Cash (Debt) | -55.37 | 563.53 | 1,133 | 1,340 | 239.31 | 485.56 |
Net Cash Growth | - | -50.27% | -15.43% | 459.87% | -50.71% | 30.02% |
Net Cash Per Share | -0.40 | 3.97 | 7.98 | 9.99 | 2.27 | 4.62 |
Filing Date Shares Outstanding | 143.04 | 141.13 | 141.45 | 141.99 | 105.33 | 99.98 |
Total Common Shares Outstanding | 143.04 | 141.13 | 141.45 | 141.99 | 105.33 | 99.98 |
Working Capital | 1,460 | 1,488 | 1,478 | 1,525 | 754.43 | 555.08 |
Book Value Per Share | 14.76 | 14.94 | 14.57 | 14.57 | 8.62 | 7.08 |
Tangible Book Value | 2,061 | 2,058 | 2,009 | 2,022 | 858.62 | 656.35 |
Tangible Book Value Per Share | 14.41 | 14.59 | 14.20 | 14.24 | 8.15 | 6.56 |
Buildings | - | 378.18 | 378.32 | 355.69 | - | - |
Machinery | - | 184.6 | 155.28 | 127.14 | 74.25 | 55.18 |
Construction In Progress | - | 44.62 | 18.42 | 10.69 | 260.85 | 89.1 |