Elite Color Environmental Resources Science & Technology Co., Ltd. (SHE:002998)

SHE:002998 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	294.89	263.34	539.31	482.82	899.32	311.57
Short-Term Investments	-	-	-	101.36	-	-
Trading Asset Securities	88.9	277.2	7.19	150	-	-
Cash & Short-Term Investments	383.79	540.54	546.5	734.18	899.32	311.57
Cash Growth	102.72%	-1.09%	-25.56%	-18.36%	188.64%	-36.32%
Accounts Receivable	308.79	254.38	204.86	168.3	165.21	90.65
Other Receivables	0.25	0.61	0.3	0.37	2.16	0.59
Receivables	309.04	254.99	205.16	168.67	167.37	91.23
Inventory	302.75	289.86	460.27	258.1	324.68	263.18
Prepaid Expenses	-	3.49	-	0	3.3	-
Other Current Assets	139.93	62.96	79.34	46.15	54.21	57.86
Total Current Assets	1,136	1,152	1,291	1,207	1,449	723.84
Property, Plant & Equipment	1,229	1,202	1,253	1,040	997.24	984.85
Long-Term Investments	0.01	0.01	0.01	0.01	-	-
Other Intangible Assets	112.02	104.11	106.47	109.22	111.92	114.75
Long-Term Deferred Tax Assets	14.52	11.25	9.09	8.18	9.11	7.62
Long-Term Deferred Charges	-	-	0	0.04	0.07	-
Other Long-Term Assets	10.61	11.38	16.97	96.43	19.28	17.81
Total Assets	2,501	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	156.79	136.26	241.59	153.91	182.56	147.34
Accrued Expenses	26.52	29.83	36.34	28.74	39.87	30.07
Short-Term Debt	-	-	-	-	192.1	150.19
Current Portion of Long-Term Debt	5.61	0.39	0.36	0.17	0.11	-
Current Income Taxes Payable	4.93	1.1	2.53	8.73	-	1.38
Current Unearned Revenue	59.5	60.09	29.18	23.05	18.44	33.54
Other Current Liabilities	12.99	12.96	3.13	1.17	1.97	4.2
Total Current Liabilities	266.35	240.63	313.13	215.78	435.06	366.72
Long-Term Debt	423.12	424.42	555.68	522.64	490.62	-
Long-Term Unearned Revenue	44.89	43.64	28.2	9.81	11.36	9.38
Long-Term Deferred Tax Liabilities	4.53	4.99	10.27	10.66	15.54	0.58
Total Liabilities	738.88	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	354.82	352.09	326.41	326.4	326.4	326.4
Additional Paid-In Capital	747.76	728.8	577.5	577.47	577.45	577.45
Retained Earnings	610.28	634.96	800.69	733.11	645.03	567.42
Treasury Stock	-9.05	-9.05	-20.29	-20.29	-	-
Comprehensive Income & Other	58.65	60.06	85.16	85.04	85.05	0.93
Shareholders' Equity	1,762	1,767	1,769	1,702	1,634	1,472
Total Liabilities & Equity	2,501	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	428.73	424.81	556.04	522.81	682.84	150.19
Net Cash (Debt)	-44.94	115.73	-9.54	211.37	216.49	161.38
Net Cash Growth	-	-	-	-2.36%	34.15%	-61.51%
Net Cash Per Share	-0.13	0.36	-0.03	0.59	0.67	0.50
Filing Date Shares Outstanding	377.72	354.8	324	323.99	326.4	326.4
Total Common Shares Outstanding	377.72	354.8	324	323.99	326.4	326.4
Working Capital	869.17	911.21	978.15	991.33	1,014	357.12
Book Value Per Share	4.67	4.98	5.46	5.25	5.01	4.51
Tangible Book Value	1,650	1,663	1,663	1,593	1,522	1,357
Tangible Book Value Per Share	4.37	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

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error