Shenzhen Everwin Precision Technology Co., Ltd. (SHE:300115)
China
· Delayed Price · Currency is CNY 23.31
-1.70 (-6.80%)
Apr 3, 2025, 3:04 PM CST
SHE:300115 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2,257 | 1,735 | 1,262 | 1,951 | Upgrade
|
| Trading Asset Securities | - | 42.08 | 20.08 | 335.17 | 780.92 | Upgrade
|
| Cash & Short-Term Investments | 2,633 | 2,299 | 1,755 | 1,597 | 2,732 | Upgrade
|
| Cash Growth | 14.50% | 31.01% | 9.92% | -41.55% | 176.70% | Upgrade
|
| Accounts Receivable | - | 3,347 | 3,310 | 2,822 | 2,337 | Upgrade
|
| Other Receivables | - | 109.72 | 165.64 | 201.14 | 231.03 | Upgrade
|
| Receivables | - | 3,457 | 3,476 | 3,023 | 2,568 | Upgrade
|
| Inventory | - | 3,512 | 3,563 | 4,255 | 3,034 | Upgrade
|
| Other Current Assets | - | 296.24 | 233.16 | 311.42 | 231.89 | Upgrade
|
| Total Current Assets | - | 9,564 | 9,028 | 9,186 | 8,565 | Upgrade
|
| Property, Plant & Equipment | - | 7,291 | 6,603 | 6,115 | 4,265 | Upgrade
|
| Long-Term Investments | - | 50.33 | 52.16 | 52.8 | 85.08 | Upgrade
|
| Goodwill | - | 147.22 | 147.22 | 149.27 | 149.27 | Upgrade
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| Other Intangible Assets | - | 563.71 | 310.44 | 197.91 | 185.16 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.95 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 312.09 | 229 | 135.16 | 63.17 | Upgrade
|
| Long-Term Deferred Charges | - | 271.83 | 389.85 | 611.46 | 285.47 | Upgrade
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| Other Long-Term Assets | - | 367.75 | 824.47 | 530.94 | 21.34 | Upgrade
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| Total Assets | - | 18,573 | 17,584 | 16,979 | 13,620 | Upgrade
|
| Accounts Payable | - | 3,823 | 3,128 | 3,821 | 2,934 | Upgrade
|
| Accrued Expenses | - | 439.98 | 481.04 | 509.34 | 363.85 | Upgrade
|
| Short-Term Debt | - | 3,329 | 4,450 | 4,132 | 2,252 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,536 | 490.07 | 657.68 | 99.28 | Upgrade
|
| Current Portion of Leases | - | 189.24 | 184.27 | 194.58 | - | Upgrade
|
| Current Income Taxes Payable | - | 17.91 | 14.59 | 13.44 | 4.53 | Upgrade
|
| Current Unearned Revenue | - | 79.77 | 95.81 | 81.55 | 28.6 | Upgrade
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| Other Current Liabilities | - | 82.94 | 127.22 | 113.67 | 23.44 | Upgrade
|
| Total Current Liabilities | - | 9,499 | 8,971 | 9,523 | 5,706 | Upgrade
|
| Long-Term Debt | - | 2,180 | 1,911 | 776.46 | 771.78 | Upgrade
|
| Long-Term Leases | - | 466.8 | 627.59 | 727.6 | - | Upgrade
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| Long-Term Unearned Revenue | - | 264.58 | 148.56 | 88.6 | 139.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 31.15 | 12.85 | 5.43 | 27.58 | Upgrade
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| Total Liabilities | - | 12,441 | 11,671 | 11,122 | 6,645 | Upgrade
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| Common Stock | - | 1,204 | 1,201 | 1,201 | 1,001 | Upgrade
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| Additional Paid-In Capital | - | 2,616 | 2,569 | 2,575 | 3,081 | Upgrade
|
| Retained Earnings | - | 2,006 | 1,920 | 1,904 | 2,660 | Upgrade
|
| Comprehensive Income & Other | - | -22.44 | -12.85 | -0.22 | -1.62 | Upgrade
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| Total Common Equity | 7,745 | 5,803 | 5,677 | 5,679 | 6,740 | Upgrade
|
| Minority Interest | - | 328.08 | 235.43 | 178.02 | 235.54 | Upgrade
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| Shareholders' Equity | 8,081 | 6,131 | 5,912 | 5,857 | 6,975 | Upgrade
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| Total Liabilities & Equity | - | 18,573 | 17,584 | 16,979 | 13,620 | Upgrade
|
| Total Debt | 6,909 | 7,702 | 7,663 | 6,489 | 3,123 | Upgrade
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| Net Cash (Debt) | -4,276 | -5,402 | -5,908 | -4,892 | -390.62 | Upgrade
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| Net Cash Per Share | -3.34 | -4.41 | -5.58 | -4.05 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 1,356 | 1,204 | 1,201 | 1,201 | 1,201 | Upgrade
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| Total Common Shares Outstanding | 1,356 | 1,204 | 1,201 | 1,201 | 1,201 | Upgrade
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| Working Capital | - | 65.82 | 56.09 | -336.98 | 2,860 | Upgrade
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| Book Value Per Share | 5.73 | 4.82 | 4.73 | 4.73 | 5.61 | Upgrade
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| Tangible Book Value | 7,006 | 5,092 | 5,219 | 5,332 | 6,405 | Upgrade
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| Tangible Book Value Per Share | 5.18 | 4.23 | 4.35 | 4.44 | 5.33 | Upgrade
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| Buildings | - | 1,529 | 1,034 | 765.19 | 698.9 | Upgrade
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| Machinery | - | 9,443 | 8,558 | 7,374 | 5,739 | Upgrade
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| Construction In Progress | - | 1,103 | 865.01 | 909.37 | 837.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.