Shenzhen Everbest Machinery Industry Co., Ltd. (SHE:002980)

SHE:002980 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	415.93	237.4	276.38	198.9	411.92	366.84
Trading Asset Securities	108.83	228.89	270.29	290.44	260.62	466.9
Cash & Short-Term Investments	524.76	466.28	546.67	489.34	672.54	833.74
Cash Growth	18.16%	-14.71%	11.72%	-27.24%	-19.34%	256.07%
Accounts Receivable	158.05	199.27	121.95	93.21	124.7	101.48
Other Receivables	11.52	12.69	8.77	6.07	17.62	10.2
Receivables	169.57	211.96	130.72	99.28	142.32	111.68
Inventory	282.2	285.88	268.77	308.37	253.04	168.71
Prepaid Expenses	-	-	-	-	-	0.22
Other Current Assets	48.84	37.07	24.65	64.07	16.17	14.57
Total Current Assets	1,025	1,001	970.81	961.06	1,084	1,129
Property, Plant & Equipment	405.11	403.19	295.43	114.34	95.06	45.77
Long-Term Investments	9	-	-	-	-	-
Goodwill	20.15	22.26	7.62	7.62	-	-
Other Intangible Assets	68.76	69.59	56.95	57.24	4.74	4.89
Long-Term Deferred Tax Assets	19.02	16.48	18.07	12.9	8.89	8.01
Long-Term Deferred Charges	4.56	5	0.84	1.62	1.55	1.89
Other Long-Term Assets	4.47	3.67	2.83	7.13	2.15	1.51
Total Assets	1,556	1,521	1,353	1,162	1,196	1,191
Accounts Payable	264.74	256.09	156.91	64.79	64.95	81.56
Accrued Expenses	17.81	28.88	32.63	28.21	31.32	31.93
Short-Term Debt	30.83	32.72	9	4.5	-	-
Current Portion of Long-Term Debt	22.18	13.49	-	-	-	-
Current Portion of Leases	-	-	19.88	9.04	13.77	-
Current Income Taxes Payable	5.24	5.48	0.37	0.29	1.69	-
Current Unearned Revenue	9.01	8.91	7.88	13.44	7.86	12.76
Other Current Liabilities	27.55	31.14	56.2	13.26	1.24	1.31
Total Current Liabilities	377.37	376.72	282.86	133.53	120.83	127.56
Long-Term Debt	22.47	17.39	-	-	-	-
Long-Term Leases	14.57	21.56	5.99	5.83	10.08	-
Long-Term Unearned Revenue	2.37	1.04	0.92	1.82	3.05	5.1
Long-Term Deferred Tax Liabilities	6.71	6.64	4	2.36	0.09	0.29
Total Liabilities	423.48	423.36	293.78	143.54	134.06	132.94
Common Stock	135.24	135.24	136.35	133.33	133.33	133.33
Additional Paid-In Capital	577.06	568.59	608.06	556.21	556.21	556.21
Retained Earnings	442.18	413.02	354.08	312.28	360.71	358.48
Treasury Stock	-32.49	-27.46	-54.87	-	-	-
Comprehensive Income & Other	7.73	5.27	12.03	14.01	11.82	9.73
Total Common Equity	1,130	1,095	1,056	1,016	1,062	1,058
Minority Interest	3.23	3.37	3.12	2.55	0.34	0.28
Shareholders' Equity	1,133	1,098	1,059	1,018	1,062	1,058
Total Liabilities & Equity	1,556	1,521	1,353	1,162	1,196	1,191
Total Debt	90.05	85.18	34.87	19.37	23.85	-
Net Cash (Debt)	434.71	381.1	511.81	469.97	648.69	833.74
Net Cash Growth	5.02%	-25.54%	8.90%	-27.55%	-22.20%	256.07%
Net Cash Per Share	3.61	3.14	3.77	3.54	4.88	6.82
Filing Date Shares Outstanding	132.54	149.33	122.32	133.33	133.33	133.33
Total Common Shares Outstanding	132.54	149.33	122.32	133.33	133.33	133.33
Working Capital	648	624.47	687.94	827.53	963.24	1,001
Book Value Per Share	8.52	7.33	8.63	7.62	7.97	7.93
Tangible Book Value	1,041	1,003	991.09	950.98	1,057	1,053
Tangible Book Value Per Share	7.85	6.72	8.10	7.13	7.93	7.90
Buildings	-	-	48.55	48.36	-	-
Machinery	-	-	82.76	72.6	59.51	-
Construction In Progress	-	-	187.2	22.01	48.92	25.43

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.