Shenzhen Etmade Automatic Equipment Co., Ltd. (SHE:300812)
China · Delayed Price · Currency is CNY 14.50
-0.40 (-2.68%)
Nov 3, 2026, 3:04 PM CST
SHE:300812 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 153.6 | 150.35 | 141.6 | 112.62 | 278.68 | 381.99 |
Short-Term Investments | - | 32.45 | 32.18 | - | - | - |
Trading Asset Securities | 160.43 | 60.23 | - | - | 0.27 | - |
Cash & Short-Term Investments | 314.02 | 243.03 | 173.78 | 112.62 | 278.95 | 381.99 |
Cash Growth | 91.66% | 39.85% | 54.30% | -59.63% | -26.97% | -14.89% |
Accounts Receivable | 258.64 | 301.84 | 265.74 | 301.93 | 305.76 | 307.4 |
Other Receivables | 2.29 | 17.46 | 10.62 | 20.68 | 25.66 | 10.9 |
Receivables | 260.93 | 319.3 | 276.36 | 322.6 | 331.42 | 318.31 |
Inventory | 465.06 | 536.31 | 642.95 | 638 | 646.47 | 500.5 |
Other Current Assets | 32.87 | 24.07 | 40.1 | 30.48 | 39.6 | 23.53 |
Total Current Assets | 1,073 | 1,123 | 1,133 | 1,104 | 1,296 | 1,224 |
Property, Plant & Equipment | 183.47 | 193.53 | 206.94 | 221.91 | 229.46 | 202.09 |
Long-Term Investments | 8.3 | 9.33 | 10.55 | 11.86 | 10.42 | 9.17 |
Other Intangible Assets | 20.03 | 20.4 | 21.21 | 22.29 | 21.83 | 19.66 |
Long-Term Deferred Tax Assets | 34.22 | 32.85 | 36.24 | 35.73 | 19.28 | 10.7 |
Long-Term Deferred Charges | 2.49 | 3.91 | 2.8 | 1.21 | 1.49 | 0.69 |
Other Long-Term Assets | 0.34 | 1.7 | 32.77 | 2.71 | 0.8 | 3.02 |
Total Assets | 1,322 | 1,384 | 1,444 | 1,399 | 1,580 | 1,470 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 245.3 | 270.84 | 187.97 | 231.73 | 419.09 | 369.67 |
Accrued Expenses | 12.75 | 36.14 | 28.43 | 32.76 | 39.91 | 32.63 |
Short-Term Debt | 3.45 | 28.75 | 115.9 | 22.52 | 5 | 10 |
Current Portion of Long-Term Debt | 1.35 | - | 3.95 | - | - | - |
Current Portion of Leases | - | 2.05 | 2.01 | 3.77 | 5.57 | 4.71 |
Current Income Taxes Payable | 2 | 0.01 | 0.01 | 1.32 | - | 1.79 |
Current Unearned Revenue | 237.3 | 231.75 | 303.78 | 195.82 | 205.83 | 186.92 |
Other Current Liabilities | 14.41 | 17.98 | 12.06 | 8.26 | 19.23 | 7.47 |
Total Current Liabilities | 516.56 | 587.51 | 654.11 | 496.18 | 694.63 | 613.19 |
Long-Term Debt | - | - | 11 | 4.55 | 3.9 | 4.5 |
Long-Term Leases | 2.85 | 3.84 | 3.95 | 6.17 | 9.38 | 13.77 |
Long-Term Unearned Revenue | 0.68 | 2.2 | 6.04 | 5.6 | 2.8 | 2.8 |
Long-Term Deferred Tax Liabilities | 0.18 | 0.54 | 0.03 | - | - | - |
Other Long-Term Liabilities | 3.62 | 3.02 | 2.21 | 2.89 | 3.98 | 4.26 |
Total Liabilities | 523.89 | 597.1 | 677.33 | 515.39 | 714.7 | 638.51 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 196.11 | 140.08 | 140.17 | 140.26 | 139.82 | 139.52 |
Additional Paid-In Capital | 309.69 | 365.59 | 377.87 | 386.87 | 381.58 | 374.94 |
Retained Earnings | 279.76 | 269.52 | 250.83 | 365.82 | 344.15 | 313.81 |
Treasury Stock | - | - | -0.74 | -1.48 | -2.47 | - |
Total Common Equity | 785.55 | 775.18 | 768.13 | 891.45 | 863.08 | 828.27 |
Minority Interest | 12.3 | 12.15 | -1.77 | -7.43 | 1.94 | 2.88 |
Shareholders' Equity | 797.85 | 787.33 | 766.35 | 884.02 | 865.02 | 831.15 |
Total Liabilities & Equity | 1,322 | 1,384 | 1,444 | 1,399 | 1,580 | 1,470 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 7.65 | 34.64 | 136.81 | 37 | 23.85 | 32.98 |
Net Cash (Debt) | 306.37 | 208.39 | 36.97 | 75.62 | 255.1 | 349.01 |
Net Cash Growth | 149.26% | 463.71% | -51.11% | -70.36% | -26.91% | -20.55% |
Net Cash Per Share | 1.51 | 1.04 | 0.19 | 0.37 | 1.32 | 1.78 |
Filing Date Shares Outstanding | 173.15 | 196.11 | 196.19 | 196.36 | 195.75 | 195.33 |
Total Common Shares Outstanding | 173.15 | 196.11 | 196.23 | 196.36 | 195.75 | 195.33 |
Working Capital | 556.33 | 535.2 | 479.08 | 607.52 | 601.81 | 611.14 |
Book Value Per Share | 4.54 | 3.95 | 3.91 | 4.54 | 4.41 | 4.24 |
Tangible Book Value | 765.52 | 754.79 | 746.92 | 869.17 | 841.25 | 808.61 |
Tangible Book Value Per Share | 4.42 | 3.85 | 3.81 | 4.43 | 4.30 | 4.14 |
Buildings | - | 191.13 | 191.13 | 191.13 | 177.93 | 161.05 |
Machinery | - | 38.65 | 35.46 | 31.25 | 29.82 | 20.54 |
Construction In Progress | - | - | 0.02 | 0.12 | 1.42 | 2.81 |