Elite Color Environmental Resources Science & Technology Co., Ltd. (SHE:002998)
China · Delayed Price · Currency is CNY 8.00
-0.04 (-0.50%)
Aug 28, 2026, 10:25 AM CST
SHE:002998 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 | Jun '26 Jun 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 | 358.61 | 263.34 | 539.31 | 482.82 | 899.32 | 311.57 |
Short-Term Investments | - | - | - | 101.36 | - | - |
Trading Asset Securities | 82.77 | 277.2 | 7.19 | 150 | - | - |
Cash & Short-Term Investments | 441.37 | 540.54 | 546.5 | 734.18 | 899.32 | 311.57 |
Cash Growth | 74.35% | -1.09% | -25.56% | -18.36% | 188.64% | -36.32% |
Accounts Receivable | 308.67 | 254.38 | 204.86 | 168.3 | 165.21 | 90.65 |
Other Receivables | 3.59 | 0.61 | 0.3 | 0.37 | 2.16 | 0.59 |
Receivables | 312.26 | 254.99 | 205.16 | 168.67 | 167.37 | 91.23 |
Inventory | 331.86 | 289.86 | 460.27 | 258.1 | 324.68 | 263.18 |
Prepaid Expenses | 2.47 | 3.49 | - | 0 | 3.3 | - |
Other Current Assets | 91.59 | 62.96 | 79.34 | 46.15 | 54.21 | 57.86 |
Total Current Assets | 1,180 | 1,152 | 1,291 | 1,207 | 1,449 | 723.84 |
Property, Plant & Equipment | 1,179 | 1,202 | 1,253 | 1,040 | 997.24 | 984.85 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Other Intangible Assets | 112.76 | 104.11 | 106.47 | 109.22 | 111.92 | 114.75 |
Long-Term Deferred Tax Assets | 13.54 | 11.25 | 9.09 | 8.18 | 9.11 | 7.62 |
Long-Term Deferred Charges | - | - | 0 | 0.04 | 0.07 | - |
Other Long-Term Assets | 39.92 | 11.38 | 16.97 | 96.43 | 19.28 | 17.81 |
Total Assets | 2,524 | 2,481 | 2,677 | 2,461 | 2,587 | 1,849 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 130.3 | 136.26 | 241.59 | 153.91 | 182.56 | 147.34 |
Accrued Expenses | 26.44 | 29.83 | 36.34 | 28.74 | 39.87 | 30.07 |
Short-Term Debt | - | - | - | - | 192.1 | 150.19 |
Current Portion of Long-Term Debt | 4.51 | 0.39 | 0.36 | 0.17 | 0.11 | - |
Current Income Taxes Payable | 3.51 | 1.1 | 2.53 | 8.73 | - | 1.38 |
Current Unearned Revenue | 75.27 | 60.09 | 29.18 | 23.05 | 18.44 | 33.54 |
Other Current Liabilities | 12.67 | 12.96 | 3.13 | 1.17 | 1.97 | 4.2 |
Total Current Liabilities | 252.7 | 240.63 | 313.13 | 215.78 | 435.06 | 366.72 |
Long-Term Debt | 417.79 | 424.42 | 555.68 | 522.64 | 490.62 | - |
Long-Term Unearned Revenue | 40.77 | 43.64 | 28.2 | 9.81 | 11.36 | 9.38 |
Long-Term Deferred Tax Liabilities | 4.74 | 4.99 | 10.27 | 10.66 | 15.54 | 0.58 |
Total Liabilities | 716.01 | 713.69 | 907.29 | 758.89 | 952.58 | 376.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 354.82 | 352.09 | 326.41 | 326.4 | 326.4 | 326.4 |
Additional Paid-In Capital | 746.57 | 728.8 | 577.5 | 577.47 | 577.45 | 577.45 |
Retained Earnings | 657.23 | 634.96 | 800.69 | 733.11 | 645.03 | 567.42 |
Treasury Stock | -9.05 | -9.05 | -20.29 | -20.29 | - | - |
Comprehensive Income & Other | 58.79 | 60.06 | 85.16 | 85.04 | 85.05 | 0.93 |
Shareholders' Equity | 1,808 | 1,767 | 1,769 | 1,702 | 1,634 | 1,472 |
Total Liabilities & Equity | 2,524 | 2,481 | 2,677 | 2,461 | 2,587 | 1,849 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 422.3 | 424.81 | 556.04 | 522.81 | 682.84 | 150.19 |
Net Cash (Debt) | 19.07 | 115.73 | -9.54 | 211.37 | 216.49 | 161.38 |
Net Cash Growth | - | - | - | -2.36% | 34.15% | -61.51% |
Net Cash Per Share | 0.06 | 0.36 | -0.03 | 0.59 | 0.67 | 0.50 |
Filing Date Shares Outstanding | 354.8 | 354.8 | 324 | 323.99 | 326.4 | 326.4 |
Total Common Shares Outstanding | 354.8 | 354.8 | 324 | 323.99 | 326.4 | 326.4 |
Working Capital | 926.85 | 911.21 | 978.15 | 991.33 | 1,014 | 357.12 |
Book Value Per Share | 5.10 | 4.98 | 5.46 | 5.25 | 5.01 | 4.51 |
Tangible Book Value | 1,696 | 1,663 | 1,663 | 1,593 | 1,522 | 1,357 |
Tangible Book Value Per Share | 4.78 | 4.69 | 5.13 | 4.92 | 4.66 | 4.16 |
Buildings | - | - | 647.18 | 466.27 | 450.3 | 422.59 |
Machinery | - | - | 1,259 | 974.09 | 908.62 | 832.26 |
Construction In Progress | - | - | 16.19 | 154.17 | 70.73 | 76.27 |