EverProX Technologies Co., Ltd. (SHE:300548)

EverProX Technologies 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	775.76	991.14	1,140	1,196	443.49	84.31
Short-Term Investments	-	-	-	-	105	20
Trading Asset Securities	663.03	629.94	155.82	317.23	324.8	85
Cash & Short-Term Investments	1,439	1,621	1,296	1,513	873.29	189.31
Cash Growth	-1.72%	25.09%	-14.35%	73.26%	361.31%	-18.34%
Accounts Receivable	611.71	548.65	583.45	697.01	386.6	270.57
Other Receivables	2.71	1	4.2	7.78	3.52	2.53
Receivables	614.42	549.65	587.65	704.79	390.12	273.09
Inventory	415.48	332.3	319.68	510.77	286.92	241.97
Other Current Assets	62.7	41.38	21.59	24.17	4.81	3.97
Total Current Assets	2,531	2,544	2,225	2,753	1,555	708.34
Property, Plant & Equipment	641.45	587.06	551.98	367.78	181.26	166.82
Long-Term Investments	44.21	38.84	78.26	59.34	13.71	13.73
Goodwill	228.08	228.08	228.08	86.39	86.39	86.39
Other Intangible Assets	111.01	77.05	88.18	24.68	15.38	9.86
Long-Term Deferred Tax Assets	70.15	53.74	29.66	17.59	17.91	18.43
Long-Term Deferred Charges	0.9	1.06	4.72	9.44	8.3	8.18
Other Long-Term Assets	4.81	6.18	10.45	3.12	0.71	0.51
Total Assets	3,632	3,536	3,216	3,321	1,879	1,012
Accounts Payable	558.55	421.11	378.6	556.45	221.12	169.82
Accrued Expenses	66.21	83.34	70.41	56.16	25.35	22.89
Short-Term Debt	-	-	-	127.36	83.22	73.7
Current Portion of Long-Term Debt	84.01	55.94	3.7	-	-	-
Current Portion of Leases	-	6.5	7.27	9.88	0.9	-
Current Income Taxes Payable	41.78	1.91	3.03	4.49	5.43	-
Current Unearned Revenue	4.8	4.37	7.82	1.82	0.18	0.75
Other Current Liabilities	28.85	28.61	519.42	17.87	9.53	13.65
Total Current Liabilities	784.2	601.78	990.24	774.02	345.74	280.81
Long-Term Debt	269.5	445.37	5.55	-	-	-
Long-Term Leases	16.72	21.48	23.3	9.74	-	-
Long-Term Unearned Revenue	59.23	49.96	54.79	56.73	9.98	8.6
Long-Term Deferred Tax Liabilities	6.62	7.69	8.68	-	-	-
Total Liabilities	1,136	1,126	1,083	840.49	355.73	289.42
Common Stock	291.11	288.61	286.34	262.13	173.7	150.4
Additional Paid-In Capital	637.96	776.67	709.03	1,128	809.97	198.34
Retained Earnings	938.36	711.68	662.46	639.07	542.4	380.11
Treasury Stock	-	-29.99	-19.44	-	-4.86	-8.78
Comprehensive Income & Other	4.13	4.92	3.07	-1.24	1.85	2.78
Total Common Equity	1,872	1,752	1,641	2,028	1,523	722.83
Minority Interest	624.18	658.25	492.19	452.85	-	-
Shareholders' Equity	2,496	2,410	2,134	2,481	1,523	722.83
Total Liabilities & Equity	3,632	3,536	3,216	3,321	1,879	1,012
Total Debt	370.23	529.28	39.81	146.98	84.12	73.7
Net Cash (Debt)	1,069	1,092	1,256	1,366	789.17	115.61
Net Cash Growth	14.38%	-13.08%	-8.05%	73.11%	582.63%	-50.13%
Net Cash Per Share	3.65	3.79	4.63	5.23	3.11	0.51
Filing Date Shares Outstanding	291.92	287.3	289.25	262.13	260.79	225.6
Total Common Shares Outstanding	291.92	287.3	289.25	262.13	260.79	225.6
Working Capital	1,747	1,943	1,235	1,979	1,209	427.53
Book Value Per Share	6.41	6.10	5.67	7.74	5.84	3.20
Tangible Book Value	1,532	1,447	1,325	1,917	1,421	626.58
Tangible Book Value Per Share	5.25	5.04	4.58	7.31	5.45	2.78
Buildings	-	179.23	181.55	64.12	65.54	65.54
Machinery	-	392.75	401.56	334.63	226	186.38
Construction In Progress	-	188.63	152.7	121.92	3.92	6.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.