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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	360.55	237.4	276.38	198.9	411.92	366.84
Trading Asset Securities	21.8	228.89	270.29	290.44	260.62	466.9
Cash & Short-Term Investments	382.36	466.28	546.67	489.34	672.54	833.74
Cash Growth	14.02%	-14.71%	11.72%	-27.24%	-19.34%	256.07%
Accounts Receivable	167.74	199.27	121.95	93.21	124.7	101.48
Other Receivables	14.76	12.69	8.77	6.07	17.62	10.2
Receivables	182.51	211.96	130.72	99.28	142.32	111.68
Inventory	293.43	285.88	268.77	308.37	253.04	168.71
Prepaid Expenses	-	-	-	-	-	0.22
Other Current Assets	55.05	37.07	24.65	64.07	16.17	14.57
Total Current Assets	913.35	1,001	970.81	961.06	1,084	1,129
Property, Plant & Equipment	420.09	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	68.19	69.59	56.95	57.24	4.74	4.89
Long-Term Deferred Tax Assets	19.84	16.48	18.07	12.9	8.89	8.01
Long-Term Deferred Charges	6.77	5	0.84	1.62	1.55	1.89
Other Long-Term Assets	6.52	3.67	2.83	7.13	2.15	1.51
Total Assets	1,464	1,521	1,353	1,162	1,196	1,191
Accounts Payable	192.98	256.09	156.91	64.79	64.95	81.56
Accrued Expenses	15.08	40.91	32.63	28.21	31.32	31.93
Short-Term Debt	34.52	32.72	9	4.5	-	-
Current Portion of Leases	-	12.34	19.88	9.04	13.77	-
Current Income Taxes Payable	9.79	2.17	0.37	0.29	1.69	-
Current Unearned Revenue	17.22	8.91	7.88	13.44	7.86	12.76
Other Current Liabilities	28.53	23.57	56.2	13.26	1.24	1.31
Total Current Liabilities	321.36	376.72	282.86	133.53	120.83	127.56
Long-Term Debt	29.04	17.39	-	-	-	-
Long-Term Leases	23.5	21.56	5.99	5.83	10.08	-
Long-Term Unearned Revenue	1.92	1.04	0.92	1.82	3.05	5.1
Long-Term Deferred Tax Liabilities	6.15	6.64	4	2.36	0.09	0.29
Total Liabilities	381.98	423.36	293.78	143.54	134.06	132.94
Common Stock	189.4	135.24	136.35	133.33	133.33	133.33
Additional Paid-In Capital	538.11	568.59	608.06	556.21	556.21	556.21
Retained Earnings	379.54	413.02	354.08	312.28	360.71	358.48
Treasury Stock	-34.36	-27.46	-54.87	-	-	-
Comprehensive Income & Other	6.65	5.27	12.03	14.01	11.82	9.73
Total Common Equity	1,079	1,095	1,056	1,016	1,062	1,058
Minority Interest	2.58	3.37	3.12	2.55	0.34	0.28
Shareholders' Equity	1,082	1,098	1,059	1,018	1,062	1,058
Total Liabilities & Equity	1,464	1,521	1,353	1,162	1,196	1,191
Total Debt	110.3	84.02	34.87	19.37	23.85	-
Net Cash (Debt)	272.06	382.26	511.81	469.97	648.69	833.74
Net Cash Growth	-11.12%	-25.31%	8.90%	-27.55%	-22.20%	256.07%
Net Cash Per Share	1.39	2.25	2.70	2.53	3.49	4.87
Filing Date Shares Outstanding	188.92	188.66	171.25	186.67	186.67	186.67
Total Common Shares Outstanding	188.92	188.66	171.25	186.67	186.67	186.67
Working Capital	591.98	624.47	687.94	827.53	963.24	1,001
Book Value Per Share	5.71	5.80	6.16	5.44	5.69	5.67
Tangible Book Value	991	1,003	991.09	950.98	1,057	1,053
Tangible Book Value Per Share	5.25	5.32	5.79	5.09	5.66	5.64
Buildings	-	48.55	48.55	48.36	-	-
Machinery	-	97.02	82.76	72.6	59.51	-
Construction In Progress	-	281.68	187.2	22.01	48.92	25.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.