Enjoyor Technology Co., Ltd. (SHE:300020)
China · Delayed Price · Currency is CNY 3.760
+0.180 (5.03%)
Jul 31, 2026, 3:04 PM CST
Enjoyor Technology 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 | Mar '26 Mar 31, 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 | 229.94 | 230.71 | 431.8 | 756.32 | 324.91 | 426 |
Cash & Short-Term Investments | 229.94 | 230.71 | 431.8 | 756.32 | 324.91 | 426 |
Cash Growth | -29.17% | -46.57% | -42.91% | 132.78% | -23.73% | -39.12% |
Accounts Receivable | 1,812 | 1,860 | 3,150 | 3,485 | 3,747 | 3,703 |
Other Receivables | 72.79 | 74.34 | 102.59 | 158.89 | 131.43 | 173.13 |
Receivables | 1,885 | 1,934 | 3,252 | 3,644 | 3,879 | 3,877 |
Inventory | 0.91 | 0.65 | 15.7 | 27.23 | 60.27 | 39.6 |
Other Current Assets | 35.66 | 42.04 | 79.67 | 296.17 | 195.08 | 146.09 |
Total Current Assets | 2,152 | 2,207 | 3,780 | 4,723 | 4,459 | 4,488 |
Property, Plant & Equipment | 545.91 | 546.46 | 532.88 | 437.37 | 376.64 | 373.68 |
Long-Term Investments | 366.35 | 367.85 | 469.92 | 602.64 | 659.59 | 681.4 |
Other Intangible Assets | 222.52 | 230.62 | 310.5 | 290.02 | 240.28 | 237.24 |
Long-Term Accounts Receivable | - | - | - | - | - | 5.47 |
Long-Term Deferred Tax Assets | 0.37 | - | 184.83 | 136.31 | 80.13 | 76.55 |
Long-Term Deferred Charges | 0.46 | 0.45 | 6.36 | 15.15 | 1.12 | 2.49 |
Other Long-Term Assets | 522.57 | 528.55 | 640.62 | 687.51 | 750.58 | 724 |
Total Assets | 3,810 | 3,881 | 5,925 | 6,892 | 6,567 | 6,589 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 566.37 | 563.81 | 701.4 | 649.09 | 1,004 | 956.44 |
Accrued Expenses | 19.95 | 49.28 | 55.48 | 89.57 | 94.61 | 87.53 |
Short-Term Debt | 1,433 | 1,435 | 1,505 | 1,501 | 1,512 | 1,654 |
Current Portion of Long-Term Debt | 64.6 | 50.04 | - | 0.5 | 1.41 | - |
Current Portion of Leases | - | - | 2.11 | 1.96 | 1.82 | 1.68 |
Current Income Taxes Payable | 32.03 | 2.3 | 4.51 | 5.25 | 13.79 | 21.53 |
Current Unearned Revenue | 2.49 | 2.47 | 2.2 | 121.22 | 64.4 | 44.98 |
Other Current Liabilities | 85.17 | 101.03 | 80.01 | 68.7 | 86.25 | 102.84 |
Total Current Liabilities | 2,204 | 2,204 | 2,350 | 2,438 | 2,779 | 2,869 |
Long-Term Debt | 55 | 55 | 106.08 | 0.26 | 0.38 | 2.25 |
Long-Term Leases | - | - | 11.73 | 13.85 | 15.81 | 17.61 |
Long-Term Unearned Revenue | 0.77 | 0.77 | 0.4 | 0.4 | 0.98 | 3.12 |
Long-Term Deferred Tax Liabilities | - | - | - | 4.13 | 4.47 | 1.83 |
Other Long-Term Liabilities | 218.14 | 218.14 | 214.62 | 229.16 | 242.31 | 215.09 |
Total Liabilities | 2,478 | 2,478 | 2,683 | 2,685 | 3,043 | 3,109 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 794.68 | 794.68 | 794.68 | 794.68 | 655.79 | 655.79 |
Additional Paid-In Capital | 2,392 | 2,392 | 2,392 | 2,392 | 1,550 | 1,551 |
Retained Earnings | -1,759 | -1,688 | 101.66 | 1,043 | 1,306 | 1,260 |
Comprehensive Income & Other | -93.27 | -93.27 | -67.87 | -49.08 | -15 | -16.39 |
Total Common Equity | 1,335 | 1,406 | 3,220 | 4,181 | 3,496 | 3,451 |
Minority Interest | -2.8 | -2.6 | 21.12 | 26.23 | 28.25 | 29.3 |
Shareholders' Equity | 1,332 | 1,403 | 3,242 | 4,207 | 3,525 | 3,480 |
Total Liabilities & Equity | 3,810 | 3,881 | 5,925 | 6,892 | 6,567 | 6,589 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,553 | 1,540 | 1,624 | 1,518 | 1,532 | 1,676 |
Net Cash (Debt) | -1,323 | -1,310 | -1,193 | -761.55 | -1,207 | -1,250 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.66 | -1.65 | -1.49 | -1.03 | -1.91 | -1.89 |
Filing Date Shares Outstanding | 794.68 | 794.68 | 794.68 | 794.68 | 655.79 | 655.79 |
Total Common Shares Outstanding | 794.68 | 794.68 | 794.68 | 794.68 | 655.79 | 655.79 |
Working Capital | -52.45 | 3.12 | 1,429 | 2,286 | 1,680 | 1,619 |
Book Value Per Share | 1.68 | 1.77 | 4.05 | 5.26 | 5.33 | 5.26 |
Tangible Book Value | 1,112 | 1,175 | 2,910 | 3,891 | 3,256 | 3,214 |
Tangible Book Value Per Share | 1.40 | 1.48 | 3.66 | 4.90 | 4.97 | 4.90 |
Buildings | - | 202.59 | 220.01 | 226.44 | 226.44 | 243.53 |
Machinery | - | 65.68 | 89.04 | 89.33 | 75.54 | 76.47 |
Construction In Progress | - | 373.36 | 317.82 | 205.04 | 146.91 | 121.17 |