Shenzhen Etmade Automatic Equipment Co., Ltd. (SHE:300812)

SHE:300812 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	104.74	141.6	112.62	278.68	381.99	448.82
Trading Asset Securities	59.11	-	-	0.27	-	-
Cash & Short-Term Investments	163.85	141.6	112.62	278.95	381.99	448.82
Cash Growth	75.11%	25.73%	-59.63%	-26.97%	-14.89%	-29.59%
Accounts Receivable	289.3	265.74	301.93	305.76	307.4	295.77
Other Receivables	2.14	10.62	20.68	25.66	10.9	17.56
Receivables	291.44	276.36	322.6	331.42	318.31	313.34
Inventory	655.91	642.95	638	646.47	500.5	349.53
Other Current Assets	112.82	72.27	30.48	39.6	23.53	9.73
Total Current Assets	1,224	1,133	1,104	1,296	1,224	1,121
Property, Plant & Equipment	196.79	206.94	221.91	229.46	202.09	125.81
Long-Term Investments	9.51	10.55	11.86	10.42	9.17	-
Other Intangible Assets	20.66	21.21	22.29	21.83	19.66	18.09
Long-Term Deferred Tax Assets	34.67	36.24	35.73	19.28	10.7	6
Long-Term Deferred Charges	2.25	2.8	1.21	1.49	0.69	0.86
Other Long-Term Assets	0.99	32.77	2.71	0.8	3.02	13.91
Total Assets	1,489	1,444	1,399	1,580	1,470	1,286
Accounts Payable	254.49	187.97	231.73	419.09	369.67	322.18
Accrued Expenses	16.64	28.43	32.76	39.91	32.63	25.38
Short-Term Debt	35	115.9	22.52	5	10	9.55
Current Portion of Long-Term Debt	-	3.95	-	-	-	-
Current Portion of Leases	2.67	2.01	3.77	5.57	4.71	-
Current Income Taxes Payable	9.66	0.01	1.32	-	1.79	1.25
Current Unearned Revenue	350.04	303.78	195.82	205.83	186.92	140.96
Other Current Liabilities	14.55	12.06	8.26	19.23	7.47	18.11
Total Current Liabilities	683.04	654.11	496.18	694.63	613.19	517.42
Long-Term Debt	-	11	4.55	3.9	4.5	-
Long-Term Leases	3.27	3.95	6.17	9.38	13.77	-
Long-Term Unearned Revenue	3.12	6.04	5.6	2.8	2.8	-
Long-Term Deferred Tax Liabilities	0.42	0.03	-	-	-	-
Other Long-Term Liabilities	2.41	2.21	2.89	3.98	4.26	2.88
Total Liabilities	692.26	677.33	515.39	714.7	638.51	520.31
Common Stock	140.08	140.17	140.26	139.82	139.52	77.51
Additional Paid-In Capital	358.09	377.87	386.87	381.58	374.94	432.16
Retained Earnings	285.53	250.83	365.82	344.15	313.81	255.32
Treasury Stock	-	-0.74	-1.48	-2.47	-	-
Total Common Equity	783.69	768.13	891.45	863.08	828.27	764.99
Minority Interest	12.94	-1.77	-7.43	1.94	2.88	0.8
Shareholders' Equity	796.63	766.35	884.02	865.02	831.15	765.8
Total Liabilities & Equity	1,489	1,444	1,399	1,580	1,470	1,286
Total Debt	40.94	136.81	37	23.85	32.98	9.55
Net Cash (Debt)	122.91	4.79	75.62	255.1	349.01	439.27
Net Cash Growth	6061.28%	-93.67%	-70.36%	-26.91%	-20.55%	-30.59%
Net Cash Per Share	0.88	0.03	0.52	1.84	2.49	3.13
Filing Date Shares Outstanding	140.08	140.14	140.26	139.82	139.52	139.52
Total Common Shares Outstanding	140.08	140.17	140.26	139.82	139.52	139.52
Working Capital	540.98	479.08	607.52	601.81	611.14	604
Book Value Per Share	5.59	5.48	6.36	6.17	5.94	5.48
Tangible Book Value	763.03	746.92	869.17	841.25	808.61	746.9
Tangible Book Value Per Share	5.45	5.33	6.20	6.02	5.80	5.35
Buildings	-	191.13	191.13	177.93	161.05	-
Machinery	-	35.46	31.25	29.82	20.54	15.6
Construction In Progress	-	0.02	0.12	1.42	2.81	116.76

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