Shenzhen Envicool Technology Co., Ltd. (SHE:002837)
China · Delayed Price · Currency is CNY 47.45
+0.30 (0.64%)
Jul 31, 2026, 3:06 PM CST
SHE:002837 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 | 917.14 | 1,237 | 728.19 | 940.34 | 562.94 | 574.15 |
Trading Asset Securities | 63.02 | 30.54 | 30.21 | 50.19 | 158.45 | 239.58 |
Cash & Short-Term Investments | 980.16 | 1,267 | 758.4 | 990.53 | 721.39 | 813.73 |
Cash Growth | 32.57% | 67.10% | -23.43% | 37.31% | -11.35% | 82.53% |
Accounts Receivable | 3,652 | 3,712 | 2,953 | 2,410 | 1,857 | 1,410 |
Other Receivables | 49.41 | 14.79 | 55.12 | 64.48 | 108.73 | 54.06 |
Receivables | 3,701 | 3,727 | 3,008 | 2,475 | 1,966 | 1,464 |
Inventory | 1,182 | 983.4 | 884.36 | 672.73 | 439.42 | 399.98 |
Prepaid Expenses | - | 1.68 | 1.8 | 1.51 | 1.39 | 1.28 |
Restricted Cash | - | - | - | - | 102.86 | - |
Other Current Assets | 196.47 | 168.2 | 148.85 | 89.85 | 55.09 | 32.84 |
Total Current Assets | 6,060 | 6,148 | 4,802 | 4,229 | 3,286 | 2,712 |
Property, Plant & Equipment | 1,247 | 1,182 | 836.72 | 482.65 | 364.65 | 337.72 |
Goodwill | 59.97 | 59.97 | 111.21 | 157.33 | 232.64 | 248.55 |
Other Intangible Assets | 146.87 | 148 | 126.28 | 129.47 | 81.93 | 85.16 |
Long-Term Accounts Receivable | - | - | - | 2.64 | 4.85 | 8.49 |
Long-Term Deferred Tax Assets | 164.67 | 137.86 | 73.54 | 60.59 | 56.55 | 40.54 |
Long-Term Deferred Charges | 24.33 | 24.56 | 19.99 | 11.66 | 10.56 | 9.34 |
Other Long-Term Assets | 59.4 | 47.07 | 45.05 | 17.51 | 19.26 | 14.86 |
Total Assets | 7,762 | 7,747 | 6,014 | 5,091 | 4,056 | 3,456 |
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 | 1,799 | 2,001 | 1,805 | 1,457 | 934.39 | 663.34 |
Accrued Expenses | 70.15 | 198.12 | 178.9 | 117.08 | 105.29 | 72.5 |
Short-Term Debt | 939 | 736 | 312 | 378 | 505 | 580 |
Current Portion of Long-Term Debt | 246.34 | 213.75 | 5.17 | 100.3 | 1 | - |
Current Portion of Leases | - | 33.54 | 25 | 33.38 | 30.01 | 20.64 |
Current Income Taxes Payable | 238.89 | 15.29 | 21.41 | 26.05 | 20.97 | 6.29 |
Current Unearned Revenue | 285.64 | 230.69 | 229.33 | 184.21 | 99.97 | 93.91 |
Other Current Liabilities | 179.46 | 356.02 | 129.23 | 103.15 | 96.03 | 74.92 |
Total Current Liabilities | 3,758 | 3,785 | 2,706 | 2,400 | 1,793 | 1,512 |
Long-Term Debt | 351.03 | 320.55 | 291.68 | 98.4 | 49 | - |
Long-Term Leases | 78.91 | 92.62 | 24.09 | 39.04 | 48.23 | 50.7 |
Long-Term Unearned Revenue | 19.79 | 20.37 | 19.55 | 22.65 | 15.31 | 17.41 |
Long-Term Deferred Tax Liabilities | 7.74 | 7.55 | 15.06 | 15.94 | 16.5 | 1.89 |
Other Long-Term Liabilities | 61.71 | 58.52 | 44.87 | 33.43 | 26.44 | 23.53 |
Total Liabilities | 4,277 | 4,285 | 3,101 | 2,609 | 1,948 | 1,605 |
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 | 977.44 | 977.05 | 744.36 | 568.42 | 434.6 | 334.32 |
Additional Paid-In Capital | 500.1 | 491.81 | 567.27 | 653.15 | 679.99 | 741.52 |
Retained Earnings | 1,984 | 1,975 | 1,602 | 1,263 | 1,002 | 781.6 |
Treasury Stock | - | - | - | - | - | -0.08 |
Comprehensive Income & Other | 0.66 | 1.87 | 2.24 | 1.36 | 0.91 | -0.37 |
Total Common Equity | 3,462 | 3,446 | 2,916 | 2,486 | 2,117 | 1,857 |
Minority Interest | 22.59 | 17.09 | -2.57 | -4.14 | -8.88 | -5.71 |
Shareholders' Equity | 3,484 | 3,463 | 2,913 | 2,482 | 2,108 | 1,851 |
Total Liabilities & Equity | 7,762 | 7,747 | 6,014 | 5,091 | 4,056 | 3,456 |
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 | 1,615 | 1,396 | 657.94 | 649.13 | 633.24 | 651.34 |
Net Cash (Debt) | -635.12 | -129.15 | 100.46 | 341.4 | 88.15 | 162.39 |
Net Cash Growth | - | - | -70.58% | 287.29% | -45.72% | - |
Net Cash Per Share | -0.51 | -0.10 | 0.08 | 0.28 | 0.07 | 0.13 |
Filing Date Shares Outstanding | 1,271 | 1,270 | 1,258 | 1,249 | 1,241 | 1,241 |
Total Common Shares Outstanding | 1,271 | 1,270 | 1,258 | 1,249 | 1,241 | 1,241 |
Working Capital | 2,302 | 2,363 | 2,096 | 1,830 | 1,493 | 1,200 |
Book Value Per Share | 2.72 | 2.71 | 2.32 | 1.99 | 1.71 | 1.50 |
Tangible Book Value | 3,255 | 3,238 | 2,678 | 2,199 | 1,803 | 1,523 |
Tangible Book Value Per Share | 2.56 | 2.55 | 2.13 | 1.76 | 1.45 | 1.23 |
Buildings | - | 502.71 | 457.8 | 167.74 | 167.74 | 167.74 |
Machinery | - | 473.39 | 302.94 | 221.85 | 177.37 | 145.43 |
Construction In Progress | - | 268.13 | 164.24 | 128.36 | 23.63 | 10.15 |