Eaglerise Electric & Electronic (China) Co., Ltd (SHE:002922)
China · Delayed Price · Currency is CNY 23.69
+0.56 (2.42%)
Jul 31, 2026, 3:04 PM CST
SHE:002922 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 | 1,604 | 989.33 | 767.88 | 668.47 | 491.39 | 324.59 |
Short-Term Investments | - | 21.63 | 24.95 | 74.59 | 24.79 | 117.02 |
Trading Asset Securities | 4.26 | 1.15 | - | 531.29 | - | 74.15 |
Cash & Short-Term Investments | 1,608 | 1,012 | 792.82 | 1,274 | 516.18 | 515.75 |
Cash Growth | 78.14% | 27.66% | -37.79% | 146.88% | 0.08% | -32.55% |
Accounts Receivable | 2,153 | 2,178 | 2,362 | 1,802 | 1,245 | 931.52 |
Other Receivables | 75.49 | 33.25 | 44.58 | 33.7 | 16.7 | 11.29 |
Receivables | 2,229 | 2,211 | 2,407 | 1,835 | 1,262 | 942.81 |
Inventory | 886.61 | 957.75 | 733.99 | 483.23 | 366.12 | 416.87 |
Prepaid Expenses | - | 12.82 | 0.15 | 2.34 | 4.01 | - |
Other Current Assets | 418.61 | 399.97 | 289.11 | 63.5 | 46.11 | 25.09 |
Total Current Assets | 5,142 | 4,594 | 4,223 | 3,659 | 2,194 | 1,901 |
Property, Plant & Equipment | 3,878 | 4,056 | 2,813 | 1,232 | 1,011 | 629.04 |
Long-Term Investments | 37.68 | 39.33 | 43.63 | 99.41 | 103.56 | 1 |
Goodwill | 49.75 | 49.75 | 37.25 | 37.25 | 37.25 | 37.93 |
Other Intangible Assets | 235.45 | 255.17 | 150.47 | 113.61 | 101.95 | 68.34 |
Long-Term Deferred Tax Assets | 78.2 | 71.73 | 45.19 | 48.65 | 50.89 | 20.45 |
Long-Term Deferred Charges | 7.19 | 7.33 | 7.83 | 2.56 | 2.25 | 0.74 |
Other Long-Term Assets | 41.85 | 27.19 | 91.69 | 104.14 | 27.58 | 72.21 |
Total Assets | 9,470 | 9,101 | 7,413 | 5,296 | 3,529 | 2,730 |
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 | 1,733 | 2,140 | 1,292 | 1,360 | 1,003 | 755.86 |
Accrued Expenses | 52.94 | 212.65 | 141.31 | 123.2 | 92.64 | 72.61 |
Short-Term Debt | 1,729 | 1,876 | 1,757 | 241.97 | 363.65 | 128.08 |
Current Portion of Long-Term Debt | 242.24 | 212.98 | 30.42 | 10.16 | - | 0.1 |
Current Portion of Leases | - | 30.14 | 25.65 | 8.06 | 8.25 | 5.48 |
Current Income Taxes Payable | 37.11 | 23.21 | 12.35 | 23.12 | 4.54 | 6.6 |
Current Unearned Revenue | 70.2 | 53.04 | 29.86 | 22.11 | 14.16 | 27.3 |
Other Current Liabilities | 114.84 | 75.38 | 244.73 | 131.54 | 203.1 | 72.92 |
Total Current Liabilities | 3,980 | 4,623 | 3,534 | 1,920 | 1,690 | 1,069 |
Long-Term Debt | 1,454 | 440.06 | 470.6 | 196.03 | 6.28 | 11.08 |
Long-Term Leases | 38.05 | 40.7 | 50.99 | 6.9 | 7.31 | 2.48 |
Long-Term Unearned Revenue | 123.17 | 125.2 | 80.98 | 53.78 | 29.45 | 19.65 |
Long-Term Deferred Tax Liabilities | 12.26 | 12.42 | 10.41 | 14.15 | 34.83 | 1.92 |
Other Long-Term Liabilities | 32.26 | 32.26 | 30 | - | - | - |
Total Liabilities | 5,639 | 5,273 | 4,177 | 2,191 | 1,767 | 1,104 |
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 | 423.21 | 423.21 | 392.21 | 391.32 | 299.32 | 296.32 |
Additional Paid-In Capital | 2,405 | 2,401 | 2,009 | 1,969 | 852.19 | 825.03 |
Retained Earnings | 1,054 | 1,027 | 942.9 | 766.88 | 632.78 | 500.6 |
Treasury Stock | -72.39 | -72.39 | -109.06 | -33.77 | -22.38 | - |
Comprehensive Income & Other | -19.3 | 9.52 | -26.27 | -0.48 | -1.94 | -4.7 |
Total Common Equity | 3,790 | 3,788 | 3,209 | 3,093 | 1,760 | 1,617 |
Minority Interest | 41.02 | 39.88 | 26.84 | 12.33 | 1.61 | 8.91 |
Shareholders' Equity | 3,831 | 3,828 | 3,236 | 3,105 | 1,762 | 1,626 |
Total Liabilities & Equity | 9,470 | 9,101 | 7,413 | 5,296 | 3,529 | 2,730 |
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 | 3,464 | 2,599 | 2,335 | 463.11 | 385.49 | 147.22 |
Net Cash (Debt) | -1,855 | -1,587 | -1,542 | 811.23 | 130.69 | 368.53 |
Net Cash Growth | - | - | - | 520.73% | -64.54% | -19.26% |
Net Cash Per Share | -4.50 | -3.96 | -3.96 | 2.44 | 0.44 | 1.25 |
Filing Date Shares Outstanding | 420.13 | 420.13 | 389.13 | 391.32 | 301.95 | 296.32 |
Total Common Shares Outstanding | 420.13 | 420.13 | 389.13 | 391.32 | 299.32 | 296.32 |
Working Capital | 1,163 | -28.56 | 689.44 | 1,739 | 504.88 | 831.57 |
Book Value Per Share | 9.02 | 9.02 | 8.25 | 7.90 | 5.88 | 5.46 |
Tangible Book Value | 3,505 | 3,483 | 3,021 | 2,942 | 1,621 | 1,511 |
Tangible Book Value Per Share | 8.34 | 8.29 | 7.76 | 7.52 | 5.41 | 5.10 |
Buildings | - | 1,725 | 856.77 | 615.06 | 524.02 | 474.01 |
Machinery | - | 1,511 | 858.62 | 567.99 | 478.34 | 300.6 |
Construction In Progress | - | 1,242 | 1,377 | 313.37 | 210.93 | 30.75 |