Shenzhen Everwin Precision Technology Co., Ltd. (SHE:300115)
China · Delayed Price · Currency is CNY 24.89
-1.17 (-4.49%)
Aug 24, 2026, 3:04 PM CST
SHE:300115 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 | 2,100 | 1,761 | 2,059 | 2,257 | 1,735 | 1,262 |
Trading Asset Securities | 234.54 | 281.54 | 351.43 | 42.08 | 20.08 | 335.17 |
Cash & Short-Term Investments | 2,334 | 2,043 | 2,410 | 2,299 | 1,755 | 1,597 |
Cash Growth | -25.69% | -15.25% | 4.82% | 31.01% | 9.92% | -41.55% |
Accounts Receivable | 5,080 | 4,775 | 3,651 | 3,347 | 3,310 | 2,822 |
Other Receivables | 156.18 | 102.32 | 40.27 | 109.72 | 165.64 | 201.14 |
Receivables | 5,236 | 4,884 | 3,692 | 3,457 | 3,476 | 3,023 |
Inventory | 4,851 | 4,683 | 3,699 | 3,512 | 3,563 | 4,255 |
Other Current Assets | 521.2 | 527.96 | 666.45 | 296.24 | 233.16 | 311.42 |
Total Current Assets | 12,942 | 12,138 | 10,467 | 9,564 | 9,028 | 9,186 |
Property, Plant & Equipment | 10,726 | 10,101 | 7,996 | 7,291 | 6,603 | 6,115 |
Long-Term Investments | 224.82 | 225.53 | 207.92 | 50.33 | 52.16 | 52.8 |
Goodwill | 224.25 | 224.25 | 147.22 | 147.22 | 147.22 | 149.27 |
Other Intangible Assets | 719.39 | 726.39 | 633.33 | 563.71 | 310.44 | 197.91 |
Long-Term Accounts Receivable | 8.78 | 10.52 | 1.85 | 4.95 | - | - |
Long-Term Deferred Tax Assets | 290.67 | 270.71 | 247.67 | 312.09 | 229 | 135.16 |
Long-Term Deferred Charges | 260 | 247.59 | 208.37 | 271.83 | 389.85 | 611.46 |
Other Long-Term Assets | 381.4 | 325.39 | 258.3 | 367.75 | 824.47 | 530.94 |
Total Assets | 25,777 | 24,269 | 20,168 | 18,573 | 17,584 | 16,979 |
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 | 5,550 | 5,558 | 4,797 | 3,823 | 3,128 | 3,821 |
Accrued Expenses | 524.13 | 598.11 | 509.03 | 439.98 | 481.04 | 509.34 |
Short-Term Debt | 7,056 | 5,922 | 3,164 | 3,329 | 4,450 | 4,132 |
Current Portion of Long-Term Debt | 1,059 | 608.71 | 1,264 | 1,536 | 490.07 | 657.68 |
Current Portion of Leases | - | 152.46 | 171.96 | 189.24 | 184.27 | 194.58 |
Current Income Taxes Payable | 81.18 | 57.39 | 28.1 | 17.91 | 14.59 | 13.44 |
Current Unearned Revenue | 78.54 | 62.16 | 61.52 | 79.77 | 95.81 | 81.55 |
Other Current Liabilities | 50.36 | 60.09 | 49.33 | 82.94 | 127.22 | 113.67 |
Total Current Liabilities | 14,400 | 13,019 | 10,046 | 9,499 | 8,971 | 9,523 |
Long-Term Debt | 1,618 | 1,700 | 1,171 | 2,180 | 1,911 | 776.46 |
Long-Term Leases | 366.35 | 307.64 | 284.12 | 466.8 | 627.59 | 727.6 |
Long-Term Unearned Revenue | 417.21 | 417.27 | 306.09 | 264.58 | 148.56 | 88.6 |
Long-Term Deferred Tax Liabilities | 34.79 | 35.13 | 36.89 | 31.15 | 12.85 | 5.43 |
Total Liabilities | 16,837 | 15,479 | 11,843 | 12,441 | 11,671 | 11,122 |
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 | 1,361 | 1,361 | 1,356 | 1,204 | 1,201 | 1,201 |
Additional Paid-In Capital | 3,993 | 3,964 | 3,879 | 2,616 | 2,569 | 2,575 |
Retained Earnings | 3,322 | 3,197 | 2,777 | 2,006 | 1,920 | 1,904 |
Treasury Stock | -100 | -100 | - | - | - | - |
Comprehensive Income & Other | -80.97 | -76.98 | -41.6 | -22.44 | -12.85 | -0.22 |
Total Common Equity | 8,496 | 8,346 | 7,971 | 5,803 | 5,677 | 5,679 |
Minority Interest | 444.53 | 444.06 | 354.29 | 328.08 | 235.43 | 178.02 |
Shareholders' Equity | 8,941 | 8,790 | 8,325 | 6,131 | 5,912 | 5,857 |
Total Liabilities & Equity | 25,777 | 24,269 | 20,168 | 18,573 | 17,584 | 16,979 |
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 | 10,100 | 8,691 | 6,056 | 7,702 | 7,663 | 6,489 |
Net Cash (Debt) | -7,766 | -6,649 | -3,645 | -5,402 | -5,908 | -4,892 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.67 | -4.89 | -2.83 | -4.41 | -5.58 | -4.05 |
Filing Date Shares Outstanding | 1,358 | 1,358 | 1,356 | 1,204 | 1,201 | 1,201 |
Total Common Shares Outstanding | 1,358 | 1,358 | 1,356 | 1,204 | 1,201 | 1,201 |
Working Capital | -1,458 | -881.13 | 421.64 | 65.82 | 56.09 | -336.98 |
Book Value Per Share | 6.25 | 6.14 | 5.88 | 4.82 | 4.73 | 4.73 |
Tangible Book Value | 7,553 | 7,395 | 7,190 | 5,092 | 5,219 | 5,332 |
Tangible Book Value Per Share | 5.56 | 5.44 | 5.30 | 4.23 | 4.35 | 4.44 |
Buildings | - | 3,231 | 2,145 | 1,529 | 1,034 | 765.19 |
Machinery | - | 11,129 | 10,159 | 9,443 | 8,558 | 7,374 |
Construction In Progress | - | 1,749 | 1,224 | 1,103 | 865.01 | 909.37 |