HangZhou Everfine Photo-e-info Co., Ltd. (SHE:300306)
China · Delayed Price · Currency is CNY 9.75
+0.28 (2.96%)
Nov 2, 2026, 3:04 PM CST
SHE:300306 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 194.79 | 233.32 | 228.69 | 374.24 | 343.02 | 350.34 |
Short-Term Investments | 51.79 | 51.03 | - | - | - | - |
Trading Asset Securities | 607.87 | 608.05 | 708.42 | 588.72 | 503.15 | 492.21 |
Cash & Short-Term Investments | 854.45 | 892.4 | 937.11 | 962.97 | 846.17 | 842.56 |
Cash Growth | -0.71% | -4.77% | -2.69% | 13.80% | 0.43% | 4.97% |
Accounts Receivable | 23.31 | 24.92 | 23.43 | 29.6 | 31.75 | 34.77 |
Other Receivables | 5.37 | 0.78 | 0.78 | 1.36 | 1.41 | 6.03 |
Receivables | 28.69 | 25.7 | 24.22 | 30.95 | 33.16 | 40.8 |
Inventory | 135.49 | 123.74 | 143.92 | 167.34 | 215.03 | 189.25 |
Other Current Assets | 17.39 | 23.32 | 24.49 | 24.26 | 27.49 | 34.73 |
Total Current Assets | 1,036 | 1,065 | 1,130 | 1,186 | 1,122 | 1,107 |
Property, Plant & Equipment | 179.48 | 183.77 | 199.05 | 192.72 | 210.69 | 219.02 |
Long-Term Investments | 45.38 | 45.42 | 47.38 | 49.87 | 80.06 | 79.6 |
Other Intangible Assets | 32.44 | 34.75 | 37.99 | 41.34 | 44.56 | 47.81 |
Long-Term Deferred Tax Assets | 12.17 | 10.16 | 8.39 | 8.54 | 8.78 | 13.98 |
Long-Term Deferred Charges | 11.09 | 17.75 | 23.03 | 25.97 | 19.87 | 15.87 |
Other Long-Term Assets | 268.92 | 271.91 | 249.46 | 203.61 | 208.8 | 215.56 |
Total Assets | 1,585 | 1,629 | 1,695 | 1,708 | 1,695 | 1,699 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15.14 | 9.88 | 12.39 | 10.46 | 10.35 | 20.09 |
Accrued Expenses | 9.19 | 22.63 | 24.23 | 25.23 | 30.62 | 29.9 |
Current Portion of Leases | - | - | 0.29 | 0.44 | 0.43 | 0.35 |
Current Income Taxes Payable | 5.22 | 0.79 | 1.16 | 0.45 | 15.78 | 12.57 |
Current Unearned Revenue | 41.05 | 60.56 | 77.26 | 102.87 | 90.41 | 95.56 |
Other Current Liabilities | 21.37 | 17.41 | 23.07 | 28.6 | 26.29 | 29.83 |
Total Current Liabilities | 91.96 | 111.27 | 138.41 | 168.05 | 173.88 | 188.3 |
Long-Term Leases | - | - | - | 0.34 | 0.78 | 1.16 |
Long-Term Unearned Revenue | 0.44 | 1.16 | 2.18 | 2.83 | 5.27 | 3.2 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.01 | 0.04 | 0.04 | 1.13 | 3 |
Total Liabilities | 92.41 | 112.44 | 140.62 | 171.25 | 181.06 | 195.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 268.96 | 268.96 | 268.96 | 268.96 | 268.96 | 268.96 |
Additional Paid-In Capital | 967.32 | 967.4 | 968.65 | 968.37 | 969.21 | 963.21 |
Retained Earnings | 239.85 | 260.09 | 304.79 | 293.12 | 271.84 | 272.28 |
Comprehensive Income & Other | -10.81 | -8.07 | -7.62 | -8.61 | -5.76 | -7.32 |
Total Common Equity | 1,465 | 1,488 | 1,535 | 1,522 | 1,504 | 1,497 |
Minority Interest | 27.76 | 28.11 | 19.65 | 14.48 | 9.29 | 6.4 |
Shareholders' Equity | 1,493 | 1,516 | 1,554 | 1,536 | 1,514 | 1,504 |
Total Liabilities & Equity | 1,585 | 1,629 | 1,695 | 1,708 | 1,695 | 1,699 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.29 | 0.77 | 1.22 | 1.5 |
Net Cash (Debt) | 854.45 | 892.4 | 936.82 | 962.19 | 844.95 | 841.05 |
Net Cash Growth | -0.71% | -4.74% | -2.64% | 13.88% | 0.46% | 4.78% |
Net Cash Per Share | 3.21 | 3.37 | 3.45 | 3.61 | 3.17 | 3.11 |
Filing Date Shares Outstanding | 268.96 | 268.96 | 268.96 | 268.96 | 268.96 | 268.96 |
Total Common Shares Outstanding | 268.96 | 268.96 | 268.96 | 268.96 | 268.96 | 268.96 |
Working Capital | 944.05 | 953.89 | 991.34 | 1,017 | 947.97 | 919.04 |
Book Value Per Share | 5.45 | 5.53 | 5.71 | 5.66 | 5.59 | 5.57 |
Tangible Book Value | 1,433 | 1,454 | 1,497 | 1,481 | 1,460 | 1,449 |
Tangible Book Value Per Share | 5.33 | 5.40 | 5.57 | 5.50 | 5.43 | 5.39 |
Buildings | - | 197.51 | 198.4 | 177.8 | 177.56 | 176.91 |
Machinery | - | 130.27 | 144.43 | 140.62 | 134.26 | 134.29 |
Construction In Progress | - | 0.77 | 0.67 | 1.46 | 10.7 | 6.05 |