Era Co., Ltd. (SHE:002641)
China · Delayed Price · Currency is CNY 3.780
-0.010 (-0.26%)
Sep 16, 2026, 3:04 PM CST
Era Co., Ltd. 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,018 | 1,020 | 1,004 | 1,915 | 1,394 | 1,495 |
Trading Asset Securities | 1,365 | 1,042 | 187.27 | - | - | 56 |
Cash & Short-Term Investments | 2,382 | 2,062 | 1,191 | 1,915 | 1,394 | 1,551 |
Cash Growth | 27.17% | 73.15% | -37.80% | 37.40% | -10.15% | -24.51% |
Accounts Receivable | 1,163 | 1,131 | 1,172 | 1,094 | 1,227 | 1,617 |
Other Receivables | 21.07 | 6.26 | 8.46 | 22.44 | 24.5 | 27.01 |
Receivables | 1,184 | 1,138 | 1,180 | 1,116 | 1,252 | 1,644 |
Inventory | 1,413 | 1,136 | 1,166 | 1,177 | 1,377 | 1,570 |
Prepaid Expenses | 3.32 | 2.11 | 4.17 | 2.04 | - | - |
Other Current Assets | 260.66 | 198.29 | 323.77 | 354.67 | 712.11 | 295.09 |
Total Current Assets | 5,243 | 4,537 | 3,865 | 4,565 | 4,734 | 5,060 |
Property, Plant & Equipment | 2,541 | 2,659 | 2,795 | 2,811 | 2,871 | 2,536 |
Long-Term Investments | 401.03 | 62.95 | 847.43 | 122.18 | 107.08 | 111.32 |
Goodwill | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | 46.67 |
Other Intangible Assets | 463.85 | 470.68 | 483.61 | 492.68 | 464.02 | 412.02 |
Long-Term Deferred Tax Assets | 168.74 | 171.73 | 167.81 | 159.69 | 125.74 | 70.07 |
Long-Term Deferred Charges | 6.94 | 7.88 | 6.62 | 9.28 | 9.6 | 11.5 |
Other Long-Term Assets | 169.2 | 206.43 | 182.03 | 115.37 | 107.6 | 98.62 |
Total Assets | 9,055 | 8,177 | 8,409 | 8,337 | 8,480 | 8,346 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,838 | 1,422 | 1,653 | 1,584 | 2,239 | 2,306 |
Accrued Expenses | 258.15 | 237.83 | 222.72 | 220.32 | 217.86 | 208.47 |
Short-Term Debt | 175.64 | 87.28 | 45.96 | 60.36 | 70.03 | 30.54 |
Current Portion of Leases | 4.73 | 7.62 | 8.08 | 4.45 | 3.44 | 3.83 |
Current Income Taxes Payable | 2.96 | 0.52 | 24.12 | 42.55 | 25.01 | 20.57 |
Current Unearned Revenue | 731.67 | 372.78 | 349.76 | 293.7 | 191.65 | 203.51 |
Other Current Liabilities | 306.47 | 271.21 | 274.28 | 300.66 | 282.66 | 297.12 |
Total Current Liabilities | 3,318 | 2,399 | 2,578 | 2,506 | 3,030 | 3,070 |
Long-Term Leases | 6.17 | 18.03 | 38.31 | 33.46 | 35.44 | 34.03 |
Long-Term Unearned Revenue | 131.46 | 131.54 | 142.97 | 157.94 | 165.37 | 144.59 |
Long-Term Deferred Tax Liabilities | 26.98 | 34.2 | 30.82 | 41.9 | 47.17 | 39.14 |
Other Long-Term Liabilities | - | - | - | 74.52 | 71.4 | - |
Total Liabilities | 3,482 | 2,583 | 2,790 | 2,814 | 3,349 | 3,288 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,229 | 1,229 | 1,229 | 1,229 | 1,235 | 1,235 |
Additional Paid-In Capital | 1,233 | 1,233 | 1,234 | 1,158 | 1,162 | 1,202 |
Retained Earnings | 3,052 | 3,061 | 3,060 | 2,991 | 2,643 | 2,658 |
Treasury Stock | -50.01 | -50.01 | -50.01 | - | -19.33 | -37.85 |
Comprehensive Income & Other | -17.63 | -9.48 | -1.85 | -2.44 | 11.89 | -0.03 |
Total Common Equity | 5,447 | 5,464 | 5,471 | 5,376 | 5,033 | 5,058 |
Minority Interest | 125.61 | 129.56 | 148.56 | 147.19 | 97.73 | - |
Shareholders' Equity | 5,573 | 5,594 | 5,619 | 5,523 | 5,131 | 5,058 |
Total Liabilities & Equity | 9,055 | 8,177 | 8,409 | 8,337 | 8,480 | 8,346 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 186.54 | 112.92 | 92.35 | 98.27 | 108.92 | 68.4 |
Net Cash (Debt) | 2,196 | 1,949 | 1,099 | 1,816 | 1,285 | 1,483 |
Net Cash Growth | 38.20% | 77.42% | -39.52% | 41.40% | -13.35% | -24.97% |
Net Cash Per Share | 1.55 | 1.60 | 0.92 | 1.50 | 0.98 | 1.21 |
Filing Date Shares Outstanding | 1,217 | 1,217 | 1,217 | 1,229 | 1,235 | 1,235 |
Total Common Shares Outstanding | 1,217 | 1,217 | 1,217 | 1,229 | 1,235 | 1,235 |
Working Capital | 1,925 | 2,137 | 1,287 | 2,058 | 1,704 | 1,990 |
Book Value Per Share | 4.47 | 4.49 | 4.49 | 4.37 | 4.07 | 4.09 |
Tangible Book Value | 4,922 | 4,932 | 4,926 | 4,821 | 4,508 | 4,599 |
Tangible Book Value Per Share | 4.04 | 4.05 | 4.05 | 3.92 | 3.65 | 3.72 |
Buildings | 2,739 | 2,739 | 2,534 | 2,444 | 1,825 | 1,656 |
Machinery | 2,669 | 2,671 | 2,573 | 2,495 | 2,349 | 2,169 |
Construction In Progress | 7.93 | 5.83 | 157.06 | 87.49 | 645.51 | 448.61 |