Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (SHE:300911)
China · Delayed Price · Currency is CNY 32.32
-0.41 (-1.25%)
Sep 22, 2026, 3:04 PM CST
SHE:300911 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 | Jun '26 Jun 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 | 551.1 | 89.18 | 925.51 | 1,455 | 1,019 | 961.12 |
Trading Asset Securities | 454.14 | 411.81 | 260.87 | - | - | 280.24 |
Cash & Short-Term Investments | 1,005 | 501 | 1,186 | 1,455 | 1,019 | 1,241 |
Cash Growth | 15.92% | -57.77% | -18.48% | 42.80% | -17.90% | 19.53% |
Accounts Receivable | 55.21 | 70.67 | 162.86 | 123.35 | 56.27 | 70.3 |
Other Receivables | 33.41 | 33.46 | 18.96 | 1.3 | 10 | 9.13 |
Receivables | 88.61 | 104.13 | 181.82 | 124.66 | 66.27 | 79.44 |
Inventory | 55.98 | 49.06 | 81.62 | 88.23 | 97.81 | 105.75 |
Prepaid Expenses | 0.89 | 1.77 | 0.01 | 4.98 | - | 2.22 |
Other Current Assets | 48.73 | 11.92 | 8.87 | 15.5 | 20.91 | 26.01 |
Total Current Assets | 1,199 | 667.87 | 1,459 | 1,689 | 1,204 | 1,455 |
Property, Plant & Equipment | 678.78 | 670.03 | 788.92 | 560.34 | 448.84 | 228.81 |
Long-Term Investments | 52.74 | 756.09 | 20.99 | 17.92 | 24.34 | 21.82 |
Other Intangible Assets | 79.57 | 83.92 | 91.9 | 71.31 | 70.33 | 71.15 |
Long-Term Accounts Receivable | 12.84 | 8.42 | - | - | - | - |
Long-Term Deferred Tax Assets | 44.27 | 43.53 | 38.61 | 27.81 | 36.98 | 25.19 |
Long-Term Deferred Charges | - | 1.25 | 1.12 | 6.52 | 9.2 | 4.25 |
Other Long-Term Assets | 0.35 | 0.46 | 0.64 | 2.88 | 42.33 | 3.22 |
Total Assets | 2,068 | 2,232 | 2,401 | 2,375 | 1,836 | 1,809 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 186.02 | 237.53 | 329.62 | 260.6 | 315.81 | 367.73 |
Accrued Expenses | 7.36 | 18.41 | 35.83 | 39.18 | 30.81 | 60.11 |
Current Portion of Long-Term Debt | 2.31 | 0.13 | 0.08 | 0.04 | - | - |
Current Portion of Leases | 173.94 | 212.45 | 1.29 | 1.25 | 2.35 | 2.47 |
Current Income Taxes Payable | - | 0 | 12.95 | 7.14 | 16.07 | 23.71 |
Current Unearned Revenue | 22.53 | 21.64 | 48.19 | 27.89 | 35.61 | 58.31 |
Other Current Liabilities | 31.43 | 30.9 | 24.19 | 27.74 | 45.8 | 64.18 |
Total Current Liabilities | 423.58 | 521.06 | 452.16 | 363.84 | 446.44 | 576.51 |
Long-Term Debt | 419.18 | 408.28 | 460.41 | 435.72 | - | - |
Long-Term Leases | 37.54 | 55.7 | 1.69 | - | 1.25 | 3.44 |
Long-Term Unearned Revenue | 65.63 | 70.47 | 79.22 | 43.84 | 41.4 | 36.23 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.41 | 3.03 |
Total Liabilities | 945.93 | 1,056 | 993.48 | 843.4 | 492.5 | 619.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 183.34 | 183.34 | 138.46 | 106.75 | 107.4 | 108.09 |
Additional Paid-In Capital | 683.12 | 682.98 | 640.34 | 670.12 | 677.29 | 693.69 |
Retained Earnings | 230.98 | 285.08 | 594.33 | 673.28 | 558.7 | 413.84 |
Treasury Stock | -50 | -50 | -50 | - | -19.1 | -42.81 |
Comprehensive Income & Other | 74.64 | 74.66 | 84.27 | 81.91 | 19.33 | 17.19 |
Total Common Equity | 1,122 | 1,176 | 1,407 | 1,532 | 1,344 | 1,190 |
Shareholders' Equity | 1,122 | 1,176 | 1,407 | 1,532 | 1,344 | 1,190 |
Total Liabilities & Equity | 2,068 | 2,232 | 2,401 | 2,375 | 1,836 | 1,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 632.97 | 676.56 | 463.47 | 437.02 | 3.6 | 5.91 |
Net Cash (Debt) | 372.27 | -175.56 | 722.91 | 1,018 | 1,016 | 1,235 |
Net Cash Growth | -11.74% | - | -29.01% | 0.27% | -17.80% | 18.96% |
Net Cash Per Share | 2.02 | -0.96 | 4.02 | 5.64 | 5.62 | 6.84 |
Filing Date Shares Outstanding | 181.59 | 181.05 | 177.72 | 180.41 | 181.5 | 182.68 |
Total Common Shares Outstanding | 181.59 | 181.05 | 177.72 | 180.41 | 181.5 | 182.68 |
Working Capital | 775.87 | 146.81 | 1,007 | 1,325 | 757.67 | 878.27 |
Book Value Per Share | 6.18 | 6.50 | 7.92 | 8.49 | 7.40 | 6.51 |
Tangible Book Value | 1,043 | 1,092 | 1,316 | 1,461 | 1,273 | 1,119 |
Tangible Book Value Per Share | 5.74 | 6.03 | 7.40 | 8.10 | 7.02 | 6.12 |
Buildings | 445.85 | 445.85 | 461.57 | 448.69 | 293.67 | 122.76 |
Machinery | 481.97 | 481.24 | 491.56 | 227.43 | 141.58 | 121.13 |
Construction In Progress | 57.9 | 4.31 | 8.27 | 12.92 | 106.67 | 58.38 |