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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	188.28	661.9	739.69	710.98	468.56	666.25
Trading Asset Securities	257.75	-	-	-	200.04	-
Cash & Short-Term Investments	446.03	661.9	739.69	710.98	668.6	666.25
Cash Growth	-41.31%	-10.52%	4.04%	6.34%	0.35%	-0.98%
Accounts Receivable	206.26	195.93	177.98	162.34	140.9	145.74
Other Receivables	2.58	8.74	8.58	4.04	3.79	1.57
Receivables	208.85	204.67	186.56	166.38	144.69	147.32
Inventory	21.31	16.36	10.49	12.94	32.6	18.33
Other Current Assets	242.1	106	1.37	0.77	1.72	5.09
Total Current Assets	918.29	988.92	938.11	891.06	847.6	836.98
Property, Plant & Equipment	49.53	49.81	45.95	46.57	19.7	20.87
Long-Term Investments	-	-	2.44	2.46	2.89	2.99
Other Intangible Assets	6.57	6.54	6.65	5.51	5.71	6.04
Long-Term Deferred Tax Assets	12.56	11.06	11.3	11.49	10.18	6.66
Other Long-Term Assets	2.69	3.71	3.85	4.28	32.44	32.54
Total Assets	989.64	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	93.27	95.02	84.46	59.86	66.15	62.38
Accrued Expenses	2.86	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	5.42	4.38	3.97	7.29	7.11	3.43
Current Unearned Revenue	0.1	0.04	0.13	0.15	0.74	0.01
Other Current Liabilities	2.4	1.05	0.56	0.72	0.55	0.52
Total Current Liabilities	104.23	136.44	98.18	80.92	82.13	74.7
Long-Term Leases	0.24	-	0.21	0.5	0.72	-
Long-Term Unearned Revenue	1.98	2.03	1.26	6.81	7.41	9.65
Long-Term Deferred Tax Liabilities	1.1	0.03	4.46	4.28	4.02	4.13
Total Liabilities	107.55	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	Sep 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	301.38	283.24	265.88	230.56	185.93	179.31
Total Common Equity	882.09	921.54	904.19	868.87	824.23	817.62
Shareholders' Equity	882.09	921.54	904.19	868.87	824.23	817.62
Total Liabilities & Equity	989.64	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.42	18.58	0.4	0.72	0.92	-
Net Cash (Debt)	445.62	643.32	739.28	710.25	667.67	666.25
Net Cash Growth	-41.34%	-12.98%	4.09%	6.38%	0.21%	-0.98%
Net Cash Per Share	5.59	8.04	9.24	8.88	8.35	8.33
Filing Date Shares Outstanding	78.79	80	80	80	80	80
Total Common Shares Outstanding	78.79	80	80	80	80	80
Working Capital	814.06	852.49	839.93	810.14	765.47	762.28
Book Value Per Share	11.20	11.52	11.30	10.86	10.30	10.22
Tangible Book Value	875.52	915.01	897.54	863.36	818.53	811.58
Tangible Book Value Per Share	11.11	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: Oct 26, 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:

Oct 28, 2026

Data Sources Report a data error