EST Tools Co., Ltd (SHE:300488)
China · Delayed Price · Currency is CNY 31.49
+0.16 (0.51%)
Aug 24, 2026, 3:04 PM CST
EST Tools 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 | Jun '26 Jun 30, 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 | 110.24 | 104.67 | 82 | 142.1 | 116.28 | 90.5 |
Trading Asset Securities | 724.04 | 714.7 | 713.77 | 110.34 | 100.51 | 75.49 |
Cash & Short-Term Investments | 834.28 | 819.37 | 795.77 | 252.44 | 216.79 | 165.99 |
Cash Growth | 7.86% | 2.96% | 215.23% | 16.45% | 30.61% | 171.35% |
Accounts Receivable | 335.73 | 312.01 | 291.66 | 279.1 | 283.1 | 244.4 |
Other Receivables | 4.37 | 2.88 | 3.06 | 1.18 | 1.19 | 2.74 |
Receivables | 340.11 | 314.89 | 294.72 | 280.27 | 284.28 | 247.14 |
Inventory | 181.87 | 158.29 | 147.4 | 130.91 | 131.62 | 121.49 |
Other Current Assets | 37.58 | 51.56 | 15.31 | 9.93 | 31.71 | 38.83 |
Total Current Assets | 1,394 | 1,344 | 1,253 | 673.57 | 664.4 | 573.45 |
Property, Plant & Equipment | 923.7 | 936.89 | 844.12 | 782.39 | 753.31 | 746.21 |
Long-Term Investments | 13.92 | 18.22 | 22.54 | 22.72 | 8.29 | 25.08 |
Goodwill | 13.45 | 13.45 | 13.45 | 13.45 | 21.47 | 44.31 |
Other Intangible Assets | 52.7 | 53.49 | 55.06 | 56.41 | 57.13 | 58.1 |
Long-Term Deferred Tax Assets | 13.36 | 13.79 | 12.69 | 12.67 | 13.44 | 7.79 |
Long-Term Deferred Charges | 6.64 | 8.04 | 6.68 | 6.64 | 7.9 | 6.06 |
Other Long-Term Assets | 34.28 | 19.24 | 28.85 | 22.13 | 20.65 | 11.53 |
Total Assets | 2,452 | 2,407 | 2,237 | 1,590 | 1,547 | 1,473 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 89.13 | 88.27 | 59.26 | 53.81 | 92.73 | 102.59 |
Accrued Expenses | 16.72 | 36.83 | 30.32 | 31.24 | 38.13 | 29.81 |
Short-Term Debt | 30.02 | 40.13 | 50.05 | 32.04 | 27.03 | 28.04 |
Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 24.8 |
Current Income Taxes Payable | 17.43 | 12.58 | 7.44 | 7.69 | 15.11 | 11.76 |
Current Unearned Revenue | 12.08 | 10.29 | 22.99 | 6.3 | 6.85 | 4.35 |
Other Current Liabilities | 4.97 | 3.49 | 2.9 | 2.51 | 14.96 | 1.05 |
Total Current Liabilities | 170.35 | 191.59 | 172.98 | 133.58 | 194.82 | 202.4 |
Long-Term Debt | - | 390.05 | 527.88 | - | - | 26.25 |
Long-Term Unearned Revenue | 60.92 | 65.75 | 60.44 | 66.08 | 72.04 | 39.32 |
Long-Term Deferred Tax Liabilities | 4.48 | 12.65 | 5.93 | 5.22 | 6.03 | 3.19 |
Total Liabilities | 235.75 | 660.04 | 767.22 | 204.89 | 272.88 | 271.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 191.22 | 173.16 | 165.68 | 165.68 | 165.68 | 165.68 |
Additional Paid-In Capital | 852.43 | 411.9 | 232.69 | 232.64 | 232.64 | 232.64 |
Retained Earnings | 1,227 | 1,158 | 1,022 | 985.77 | 887.48 | 805.71 |
Treasury Stock | -56.83 | -56.83 | -56.83 | - | - | - |
Comprehensive Income & Other | -0.62 | 60.93 | 105.7 | 1.01 | -12.1 | -2.67 |
Total Common Equity | 2,213 | 1,747 | 1,469 | 1,385 | 1,274 | 1,201 |
Minority Interest | 2.8 | - | - | - | - | - |
Shareholders' Equity | 2,216 | 1,747 | 1,469 | 1,385 | 1,274 | 1,201 |
Total Liabilities & Equity | 2,452 | 2,407 | 2,237 | 1,590 | 1,547 | 1,473 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 30.02 | 430.19 | 577.93 | 32.04 | 27.04 | 79.09 |
Net Cash (Debt) | 804.26 | 389.18 | 217.84 | 220.41 | 189.75 | 86.9 |
Net Cash Growth | 139.18% | 78.66% | -1.17% | 16.16% | 118.36% | 1525.87% |
Net Cash Per Share | 4.48 | 2.23 | 1.33 | 1.34 | 1.14 | 0.52 |
Filing Date Shares Outstanding | 189.88 | 188.22 | 170.14 | 163.62 | 165.68 | 165.68 |
Total Common Shares Outstanding | 189.88 | 170.16 | 162.68 | 165.68 | 165.68 | 165.68 |
Working Capital | 1,223 | 1,153 | 1,080 | 539.98 | 469.58 | 371.05 |
Book Value Per Share | 11.66 | 10.27 | 9.03 | 8.36 | 7.69 | 7.25 |
Tangible Book Value | 2,147 | 1,680 | 1,401 | 1,315 | 1,195 | 1,099 |
Tangible Book Value Per Share | 11.31 | 9.87 | 8.61 | 7.94 | 7.21 | 6.63 |
Buildings | - | 352.1 | 349.52 | 349.16 | 348.91 | 342.22 |
Machinery | - | 1,272 | 1,054 | 935.93 | 15.72 | 736.08 |
Construction In Progress | - | 39.12 | 61.98 | 33.66 | 19.73 | 54.41 |