Wuxi Double Elephant Micro Fibre Material Co.,Ltd (SHE:002395)
China · Delayed Price · Currency is CNY 10.82
-0.46 (-4.08%)
Oct 29, 2026, 3:04 PM CST
SHE:002395 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 | 400.96 | 445.96 | 261.85 | 293.79 | 293.84 | 269.68 |
Cash & Short-Term Investments | 400.96 | 445.96 | 261.85 | 293.79 | 293.84 | 269.68 |
Cash Growth | 4.94% | 70.31% | -10.87% | -0.02% | 8.96% | -46.90% |
Accounts Receivable | 404.29 | 435.28 | 465.23 | 359.45 | 344.57 | 376.07 |
Other Receivables | 0.53 | 25.2 | 78.87 | 0.66 | - | - |
Receivables | 404.82 | 460.48 | 544.1 | 360.11 | 344.57 | 376.07 |
Inventory | 403.15 | 365.56 | 302 | 298.66 | 252.31 | 372.94 |
Other Current Assets | 104.67 | 41.02 | 56.36 | 49.69 | 116.6 | 157.94 |
Total Current Assets | 1,314 | 1,313 | 1,164 | 1,002 | 1,007 | 1,177 |
Property, Plant & Equipment | 958.73 | 970.69 | 958.51 | 898.13 | 676.28 | 666.99 |
Long-Term Investments | - | - | - | - | - | 60 |
Other Intangible Assets | 118.86 | 121.09 | 124.09 | 127.14 | 71.05 | 107.66 |
Long-Term Deferred Tax Assets | 7.58 | 8.12 | 7.37 | 15.39 | 15.56 | 8.08 |
Long-Term Deferred Charges | 8.48 | 9.1 | 8.22 | 6.24 | 6.48 | 6.74 |
Other Long-Term Assets | 12.82 | 4.25 | 12.96 | 223.82 | 260.63 | 38.76 |
Total Assets | 2,420 | 2,426 | 2,275 | 2,273 | 2,037 | 2,065 |
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 | 214.54 | 271.74 | 286.48 | 295.23 | 299.18 | 439.7 |
Accrued Expenses | 23.55 | 27.18 | 29.55 | 21.43 | 17.72 | 20.02 |
Short-Term Debt | 67.29 | 65.2 | 99.73 | 112.75 | 89.09 | 102.06 |
Current Portion of Leases | - | 0.8 | 0.77 | 0.53 | 0.27 | 0.25 |
Current Income Taxes Payable | 6.1 | 3.21 | 18.16 | 1.62 | 1.31 | - |
Current Unearned Revenue | 77.64 | 46.89 | 34.34 | 29.5 | 26.34 | 58.34 |
Other Current Liabilities | 295.94 | 304.55 | 273.02 | 259.35 | 146.39 | 265.14 |
Total Current Liabilities | 685.88 | 719.58 | 742.05 | 720.42 | 580.29 | 885.51 |
Long-Term Leases | 4.8 | 5.43 | 6.23 | 3.12 | 2.26 | 2.53 |
Long-Term Unearned Revenue | 177.5 | 172.39 | 159.45 | 131.25 | 92.95 | 30.51 |
Long-Term Deferred Tax Liabilities | 6.2 | 6.79 | 7.64 | 0.87 | - | - |
Other Long-Term Liabilities | - | - | - | 502.47 | 502.47 | 241.5 |
Total Liabilities | 874.38 | 904.19 | 915.37 | 1,358 | 1,178 | 1,160 |
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 | 268.21 | 268.21 | 268.21 | 268.21 | 268.21 | 268.21 |
Additional Paid-In Capital | 337.91 | 337.91 | 337.91 | 337.91 | 337.91 | 337.91 |
Retained Earnings | 938.46 | 915.97 | 753.96 | 308.72 | 253.23 | 298.68 |
Total Common Equity | 1,546 | 1,522 | 1,360 | 914.84 | 859.35 | 904.81 |
Shareholders' Equity | 1,546 | 1,522 | 1,360 | 914.84 | 859.35 | 904.81 |
Total Liabilities & Equity | 2,420 | 2,426 | 2,275 | 2,273 | 2,037 | 2,065 |
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 | 72.92 | 71.43 | 106.73 | 116.4 | 91.61 | 104.84 |
Net Cash (Debt) | 328.04 | 374.53 | 155.12 | 177.39 | 202.23 | 164.84 |
Net Cash Growth | 11.90% | 141.44% | -12.55% | -12.28% | 22.68% | -63.19% |
Net Cash Per Share | 1.22 | 1.40 | 0.58 | 0.66 | 0.75 | 0.61 |
Filing Date Shares Outstanding | 268.15 | 268.21 | 268.21 | 268.21 | 268.21 | 268.21 |
Total Common Shares Outstanding | 268.15 | 268.21 | 268.21 | 268.21 | 268.21 | 268.21 |
Working Capital | 627.71 | 593.45 | 422.26 | 281.83 | 427.03 | 291.12 |
Book Value Per Share | 5.76 | 5.68 | 5.07 | 3.41 | 3.20 | 3.37 |
Tangible Book Value | 1,427 | 1,401 | 1,236 | 787.7 | 788.3 | 797.15 |
Tangible Book Value Per Share | 5.32 | 5.22 | 4.61 | 2.94 | 2.94 | 2.97 |
Buildings | - | 371.56 | 368.96 | 270.87 | 267.62 | 142.44 |
Machinery | - | 993.32 | 920.7 | 639.86 | 595.15 | 600.01 |
Construction In Progress | - | 41.04 | 2.19 | 273.82 | 31.55 | 422.8 |