Jiangxi Everbright Measurement And Control Technology Co.,Ltd. (SHE:300906)

SHE:300906 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	194.09	661.9	739.69	710.98	468.56	666.25
Trading Asset Securities	301.08	-	-	-	200.04	-
Cash & Short-Term Investments	495.18	661.9	739.69	710.98	668.6	666.25
Cash Growth	-34.25%	-10.52%	4.04%	6.34%	0.35%	-0.98%
Accounts Receivable	191.06	195.93	177.98	162.34	140.9	145.74
Other Receivables	1.83	8.74	8.58	4.04	3.79	1.57
Receivables	192.88	204.67	186.56	166.38	144.69	147.32
Inventory	18.49	16.36	10.49	12.94	32.6	18.33
Other Current Assets	238.9	106	1.37	0.77	1.72	5.09
Total Current Assets	945.45	988.92	938.11	891.06	847.6	836.98
Property, Plant & Equipment	49.95	49.81	45.95	46.57	19.7	20.87
Long-Term Investments	-	-	2.44	2.46	2.89	2.99
Other Intangible Assets	6.65	6.54	6.65	5.51	5.71	6.04
Long-Term Deferred Tax Assets	11.19	11.06	11.3	11.49	10.18	6.66
Other Long-Term Assets	2.5	3.71	3.85	4.28	32.44	32.54
Total Assets	1,016	1,060	1,008	961.38	918.51	906.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	76.16	95.02	84.46	59.86	66.15	62.38
Accrued Expenses	2.42	17.37	8.86	12.68	7.38	8.35
Short-Term Debt	-	18.4	-	-	-	-
Current Portion of Leases	-	0.18	0.19	0.22	0.2	-
Current Income Taxes Payable	2.51	4.38	3.97	7.29	7.11	3.43
Current Unearned Revenue	0.33	0.04	0.13	0.15	0.74	0.01
Other Current Liabilities	2.04	1.05	0.56	0.72	0.55	0.52
Total Current Liabilities	83.63	136.44	98.18	80.92	82.13	74.7
Long-Term Leases	0.29	-	0.21	0.5	0.72	-
Long-Term Unearned Revenue	1.99	2.03	1.26	6.81	7.41	9.65
Long-Term Deferred Tax Liabilities	0.61	0.03	4.46	4.28	4.02	4.13
Total Liabilities	86.51	138.49	104.11	92.51	94.28	88.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	558.31	558.31	558.31	558.31	558.31	558.31
Retained Earnings	290.92	283.24	265.88	230.56	185.93	179.31
Total Common Equity	929.23	921.54	904.19	868.87	824.23	817.62
Shareholders' Equity	929.23	921.54	904.19	868.87	824.23	817.62
Total Liabilities & Equity	1,016	1,060	1,008	961.38	918.51	906.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.46	18.58	0.4	0.72	0.92	-
Net Cash (Debt)	494.71	643.32	739.28	710.25	667.67	666.25
Net Cash Growth	-34.29%	-12.98%	4.09%	6.38%	0.21%	-0.98%
Net Cash Per Share	6.18	8.04	9.24	8.88	8.35	8.33
Filing Date Shares Outstanding	80.01	80	80	80	80	80
Total Common Shares Outstanding	80.01	80	80	80	80	80
Working Capital	861.82	852.49	839.93	810.14	765.47	762.28
Book Value Per Share	11.61	11.52	11.30	10.86	10.30	10.22
Tangible Book Value	922.57	915.01	897.54	863.36	818.53	811.58
Tangible Book Value Per Share	11.53	11.44	11.22	10.79	10.23	10.14
Buildings	-	48.62	13.86	13.86	13.86	13.86
Machinery	-	17.18	15.35	16.33	15.46	14.57
Construction In Progress	-	0.37	32.05	30.19	1.46	1.94

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error