Shenzhen Everbest Machinery Industry Co., Ltd. (SHE:002980)
China · Delayed Price · Currency is CNY 81.30
+0.70 (0.87%)
Oct 28, 2026, 12:44 PM CST
SHE:002980 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 | Sep '26 Sep 30, 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 | 210.08 | 237.5 | 237.4 | 276.38 | 198.9 | 411.92 |
Trading Asset Securities | 34.75 | 122.94 | 228.89 | 270.29 | 290.44 | 260.62 |
Cash & Short-Term Investments | 244.84 | 360.44 | 466.28 | 546.67 | 489.34 | 672.54 |
Cash Growth | -35.97% | -22.70% | -14.71% | 11.72% | -27.24% | -19.34% |
Accounts Receivable | 714.92 | 208.74 | 199.27 | 121.95 | 93.21 | 124.7 |
Other Receivables | 19.39 | 18.95 | 12.69 | 8.77 | 6.07 | 17.62 |
Receivables | 734.31 | 227.69 | 211.96 | 130.72 | 99.28 | 142.32 |
Inventory | 418.61 | 291.02 | 285.88 | 268.77 | 308.37 | 253.04 |
Other Current Assets | 91.38 | 43.01 | 37.07 | 24.65 | 64.07 | 16.17 |
Total Current Assets | 1,489 | 922.15 | 1,001 | 970.81 | 961.06 | 1,084 |
Property, Plant & Equipment | 468.35 | 432.68 | 403.19 | 295.43 | 114.34 | 95.06 |
Long-Term Investments | 30.66 | 14.52 | - | - | - | - |
Goodwill | 343.52 | 21.93 | 22.26 | 7.62 | 7.62 | - |
Other Intangible Assets | 108.92 | 68.56 | 69.59 | 56.95 | 57.24 | 4.74 |
Long-Term Deferred Tax Assets | 29.24 | 20.56 | 16.48 | 18.07 | 12.9 | 8.89 |
Long-Term Deferred Charges | 6.14 | 7.23 | 5 | 0.84 | 1.62 | 1.55 |
Other Long-Term Assets | 17.39 | 6.34 | 3.67 | 2.83 | 7.13 | 2.15 |
Total Assets | 2,493 | 1,494 | 1,521 | 1,353 | 1,162 | 1,196 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 398.36 | 190.31 | 256.09 | 156.91 | 64.79 | 64.95 |
Accrued Expenses | 16.25 | 36.91 | 40.91 | 32.63 | 28.21 | 31.32 |
Short-Term Debt | 87 | 30.92 | 32.72 | 9 | 4.5 | - |
Current Portion of Long-Term Debt | - | 11.94 | 1.16 | - | - | - |
Current Portion of Leases | - | 12.17 | 12.34 | 19.88 | 9.04 | 13.77 |
Current Income Taxes Payable | 47.34 | 3.11 | 2.17 | 0.37 | 0.29 | 1.69 |
Current Unearned Revenue | 32 | 8.19 | 8.91 | 7.88 | 13.44 | 7.86 |
Other Current Liabilities | 182.47 | 18.82 | 22.41 | 56.2 | 13.26 | 1.24 |
Total Current Liabilities | 763.41 | 312.37 | 376.72 | 282.86 | 133.53 | 120.83 |
Long-Term Debt | 228.83 | 32.82 | 17.39 | - | - | - |
Long-Term Leases | 28.06 | 20.35 | 21.56 | 5.99 | 5.83 | 10.08 |
Long-Term Unearned Revenue | 1.44 | 1.78 | 1.04 | 0.92 | 1.82 | 3.05 |
Long-Term Deferred Tax Liabilities | 13.71 | 5.92 | 6.64 | 4 | 2.36 | 0.09 |
Other Long-Term Liabilities | 92 | - | - | - | - | - |
Total Liabilities | 1,144 | 373.24 | 423.36 | 293.78 | 143.54 | 134.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 188.41 | 189.35 | 135.24 | 136.35 | 133.33 | 133.33 |
Additional Paid-In Capital | 536 | 540.72 | 568.59 | 608.06 | 556.21 | 556.21 |
Retained Earnings | 639.48 | 404.14 | 413.02 | 354.08 | 312.28 | 360.71 |
Treasury Stock | -18.94 | -26.1 | -27.46 | -54.87 | - | - |
Comprehensive Income & Other | 1.25 | 10.49 | 5.27 | 12.03 | 14.01 | 11.82 |
Total Common Equity | 1,346 | 1,119 | 1,095 | 1,056 | 1,016 | 1,062 |
Minority Interest | 3.18 | 2.13 | 3.37 | 3.12 | 2.55 | 0.34 |
Shareholders' Equity | 1,349 | 1,121 | 1,098 | 1,059 | 1,018 | 1,062 |
Total Liabilities & Equity | 2,493 | 1,494 | 1,521 | 1,353 | 1,162 | 1,196 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 343.88 | 108.2 | 85.18 | 34.87 | 19.37 | 23.85 |
Net Cash (Debt) | -99.05 | 252.23 | 381.1 | 511.81 | 469.97 | 648.69 |
Net Cash Growth | - | -33.81% | -25.54% | 8.90% | -27.55% | -22.20% |
Net Cash Per Share | -0.55 | 1.33 | 2.23 | 2.70 | 2.53 | 3.49 |
Filing Date Shares Outstanding | 163.23 | 188.87 | 188.66 | 171.25 | 186.67 | 186.67 |
Total Common Shares Outstanding | 163.23 | 188.87 | 188.66 | 171.25 | 186.67 | 186.67 |
Working Capital | 725.73 | 609.79 | 624.47 | 687.94 | 827.53 | 963.24 |
Book Value Per Share | 8.25 | 5.92 | 5.80 | 6.16 | 5.44 | 5.69 |
Tangible Book Value | 893.76 | 1,028 | 1,003 | 991.09 | 950.98 | 1,057 |
Tangible Book Value Per Share | 5.48 | 5.44 | 5.32 | 5.79 | 5.09 | 5.66 |
Buildings | - | 48.57 | 48.55 | 48.55 | 48.36 | - |
Machinery | - | 123.15 | 97.02 | 82.76 | 72.6 | 59.51 |
Construction In Progress | - | 294.53 | 281.68 | 187.2 | 22.01 | 48.92 |