Everjoy Health Group Co.,Ltd. (SHE:002162)
China · Delayed Price · Currency is CNY 3.620
-0.160 (-4.23%)
Oct 27, 2026, 3:04 PM CST
Everjoy Health Group 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 | Sep '26 Sep 30, 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 | 385.9 | 198.82 | 233.63 | 346.92 | 336.37 | 346.88 |
Cash & Short-Term Investments | 385.9 | 198.82 | 233.63 | 346.92 | 336.37 | 346.88 |
Cash Growth | 42.47% | -14.90% | -32.66% | 3.14% | -3.03% | 54.50% |
Accounts Receivable | 101.29 | 113.63 | 167.5 | 221.25 | 262.94 | 309.12 |
Other Receivables | 27.09 | 18.86 | 60.24 | 76.78 | 83.34 | 63.72 |
Receivables | 128.37 | 132.5 | 227.74 | 298.03 | 346.29 | 372.84 |
Inventory | 116.73 | 141.64 | 160.13 | 195.07 | 237.73 | 320.05 |
Other Current Assets | 76.96 | 107.07 | 28.71 | 47.32 | 22.3 | 28.92 |
Total Current Assets | 707.97 | 580.02 | 650.21 | 887.34 | 942.69 | 1,069 |
Property, Plant & Equipment | 276.36 | 310.8 | 338.88 | 389.81 | 437.75 | 542.18 |
Long-Term Investments | 328.72 | 385.18 | 413.06 | 328.7 | 120.76 | 128.51 |
Goodwill | 14.62 | - | - | 18.62 | 18.62 | 61.19 |
Other Intangible Assets | 18.18 | 17.58 | 31.82 | 33.18 | 43.57 | 65.43 |
Long-Term Deferred Tax Assets | 29.44 | 33.73 | 33.91 | 76.06 | 61.15 | 18.36 |
Long-Term Deferred Charges | 51.52 | 56.87 | 32.73 | 28.61 | 22.35 | 28.07 |
Other Long-Term Assets | 559.84 | 555.81 | 557.32 | 596.53 | 860.94 | 800.36 |
Total Assets | 1,987 | 1,940 | 2,058 | 2,359 | 2,508 | 2,713 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 159.46 | 215.58 | 319.13 | 402.89 | 394.76 | 371.93 |
Accrued Expenses | 24.96 | 48.36 | 46.62 | 51.19 | 47.43 | 50.32 |
Short-Term Debt | 314.72 | 194.32 | 214.65 | 202.36 | 339.77 | 399.11 |
Current Portion of Long-Term Debt | 20.83 | 22.9 | 15.35 | 21.4 | 15.42 | 15.34 |
Current Portion of Leases | - | 21.42 | 17.97 | 18.26 | 16.91 | 16.2 |
Current Income Taxes Payable | 7.38 | 3 | 3.16 | 3.1 | 3.05 | 4.27 |
Current Unearned Revenue | 62.71 | 57.88 | 64.69 | 61.45 | 36.88 | 32.71 |
Other Current Liabilities | 89.85 | 79.33 | 77.44 | 84.39 | 99.77 | 83.97 |
Total Current Liabilities | 679.9 | 642.78 | 759 | 845.04 | 953.99 | 973.86 |
Long-Term Debt | 280.25 | 281.5 | 288.75 | 312.75 | 303.75 | 228.75 |
Long-Term Leases | 38.49 | 36.33 | 27.9 | 43.08 | 55.04 | 66.89 |
Long-Term Unearned Revenue | 3.39 | 2.46 | 2.57 | 3.76 | 5.14 | 6.67 |
Long-Term Deferred Tax Liabilities | 133.96 | 137 | 134.04 | 137.65 | 168.81 | 145.06 |
Other Long-Term Liabilities | 0.35 | 1.66 | 1.88 | 3 | 3.83 | - |
Total Liabilities | 1,136 | 1,102 | 1,214 | 1,345 | 1,491 | 1,421 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 919.7 | 919.7 | 921.58 | 926.5 | 926.5 | 926.5 |
Additional Paid-In Capital | 36.07 | 36.07 | 185.54 | 199.53 | 195.44 | 195.44 |
Retained Earnings | -196.06 | -199.94 | -347.72 | -200.6 | -250.66 | 27.63 |
Comprehensive Income & Other | 67.09 | 67.09 | 67.09 | 67.04 | 135.1 | 128.96 |
Total Common Equity | 826.81 | 822.93 | 826.5 | 992.47 | 1,006 | 1,279 |
Minority Interest | 23.51 | 15.33 | 17.28 | 21.09 | 10.87 | 13.04 |
Shareholders' Equity | 850.32 | 838.25 | 843.78 | 1,014 | 1,017 | 1,292 |
Total Liabilities & Equity | 1,987 | 1,940 | 2,058 | 2,359 | 2,508 | 2,713 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 654.29 | 556.48 | 564.62 | 597.85 | 730.88 | 726.29 |
Net Cash (Debt) | -268.39 | -357.65 | -330.99 | -250.93 | -394.51 | -379.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.39 | -0.36 | -0.27 | -0.43 | -0.43 |
Filing Date Shares Outstanding | 933.11 | 919.7 | 921.58 | 926.5 | 926.5 | 926.5 |
Total Common Shares Outstanding | 933.11 | 919.7 | 921.58 | 926.5 | 926.5 | 926.5 |
Working Capital | 28.07 | -62.76 | -108.79 | 42.31 | -11.3 | 94.83 |
Book Value Per Share | 0.89 | 0.89 | 0.90 | 1.07 | 1.09 | 1.38 |
Tangible Book Value | 794 | 805.34 | 794.68 | 940.67 | 944.19 | 1,152 |
Tangible Book Value Per Share | 0.85 | 0.88 | 0.86 | 1.02 | 1.02 | 1.24 |
Buildings | - | 365.39 | 396.43 | 403.98 | 415.27 | 419.54 |
Machinery | - | 541.08 | 550.57 | 549.84 | 598.7 | 728.66 |
Construction In Progress | - | 3.88 | 4.84 | 2.07 | 2.64 | 9.79 |