Shenzhen Everwin Precision Technology Co., Ltd. (SHE:300115)

SHE:300115 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,944	2,059	2,257	1,735	1,262	1,951
Trading Asset Securities	364.54	351.43	42.08	20.08	335.17	780.92
Cash & Short-Term Investments	2,309	2,410	2,299	1,755	1,597	2,732
Cash Growth	-12.32%	4.82%	31.01%	9.92%	-41.55%	176.70%
Accounts Receivable	4,496	3,651	3,347	3,310	2,822	2,337
Other Receivables	157.53	63.98	109.72	165.64	201.14	231.03
Receivables	4,654	3,715	3,457	3,476	3,023	2,568
Inventory	3,994	3,699	3,512	3,563	4,255	3,034
Other Current Assets	452.34	642.74	296.24	233.16	311.42	231.89
Total Current Assets	11,408	10,467	9,564	9,028	9,186	8,565
Property, Plant & Equipment	9,255	7,996	7,291	6,603	6,115	4,265
Long-Term Investments	203.11	207.92	50.33	52.16	52.8	85.08
Goodwill	224.25	147.22	147.22	147.22	149.27	149.27
Other Intangible Assets	653.2	633.33	563.71	310.44	197.91	185.16
Long-Term Accounts Receivable	-	1.85	4.95	-	-	-
Long-Term Deferred Tax Assets	254.96	247.67	312.09	229	135.16	63.17
Long-Term Deferred Charges	199.66	208.37	271.83	389.85	611.46	285.47
Other Long-Term Assets	371.87	258.3	367.75	824.47	530.94	21.34
Total Assets	22,570	20,168	18,573	17,584	16,979	13,620
Accounts Payable	4,929	4,797	3,823	3,128	3,821	2,934
Accrued Expenses	444.01	509.03	439.98	481.04	509.34	363.85
Short-Term Debt	5,150	3,160	3,329	4,450	4,132	2,252
Current Portion of Long-Term Debt	663.22	1,264	1,536	490.07	657.68	99.28
Current Portion of Leases	-	171.96	189.24	184.27	194.58	-
Current Income Taxes Payable	69.49	28.1	17.91	14.59	13.44	4.53
Current Unearned Revenue	75.46	61.52	79.77	95.81	81.55	28.6
Other Current Liabilities	95.49	53.41	82.94	127.22	113.67	23.44
Total Current Liabilities	11,426	10,046	9,499	8,971	9,523	5,706
Long-Term Debt	1,668	1,171	2,180	1,911	776.46	771.78
Long-Term Leases	341.48	284.12	466.8	627.59	727.6	-
Long-Term Unearned Revenue	337.93	306.09	264.58	148.56	88.6	139.83
Long-Term Deferred Tax Liabilities	61.82	36.89	31.15	12.85	5.43	27.58
Total Liabilities	13,835	11,843	12,441	11,671	11,122	6,645
Common Stock	1,361	1,356	1,204	1,201	1,201	1,001
Additional Paid-In Capital	3,929	3,879	2,616	2,569	2,575	3,081
Retained Earnings	3,067	2,777	2,006	1,920	1,904	2,660
Comprehensive Income & Other	-72.94	-41.6	-22.44	-12.85	-0.22	-1.62
Total Common Equity	8,284	7,971	5,803	5,677	5,679	6,740
Minority Interest	451.02	354.29	328.08	235.43	178.02	235.54
Shareholders' Equity	8,735	8,325	6,131	5,912	5,857	6,975
Total Liabilities & Equity	22,570	20,168	18,573	17,584	16,979	13,620
Total Debt	7,822	6,052	7,702	7,663	6,489	3,123
Net Cash (Debt)	-5,514	-3,641	-5,402	-5,908	-4,892	-390.62
Net Cash Per Share	-4.02	-2.83	-4.41	-5.58	-4.05	-0.34
Filing Date Shares Outstanding	1,361	1,356	1,204	1,201	1,201	1,201
Total Common Shares Outstanding	1,361	1,356	1,204	1,201	1,201	1,201
Working Capital	-17.77	421.64	65.82	56.09	-336.98	2,860
Book Value Per Share	6.09	5.88	4.82	4.73	4.73	5.61
Tangible Book Value	7,407	7,190	5,092	5,219	5,332	6,405
Tangible Book Value Per Share	5.44	5.30	4.23	4.35	4.44	5.33
Buildings	-	2,145	1,529	1,034	765.19	698.9
Machinery	-	10,159	9,443	8,558	7,374	5,739
Construction In Progress	-	1,224	1,103	865.01	909.37	837.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.