S-Enjoy Service Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,142	1,927	1,974	2,504	1,882
Short-Term Investments	101.96	624.59	671.84	451.68	132.34
Trading Asset Securities	321.14	503.58	80.64	245.03	245.3
Cash & Short-Term Investments	2,565	3,055	2,726	3,201	2,260
Cash Growth	-16.06%	12.08%	-14.83%	41.64%	43.61%
Accounts Receivable	1,318	2,129	1,585	912.25	603.9
Other Receivables	54.36	52.49	70.31	19.81	14.38
Receivables	1,495	2,328	1,691	932.06	618.28
Inventory	30.53	54.11	72.98	50.39	23.73
Prepaid Expenses	49.26	61.4	127.47	71.62	42.87
Restricted Cash	53.31	-	-	-	-
Other Current Assets	366.54	53.64	81.14	81.49	40.73
Total Current Assets	4,560	5,552	4,699	4,336	2,985
Property, Plant & Equipment	89.06	92.2	102.33	78.61	24.25
Long-Term Investments	80.59	81.31	375.42	209.87	41.15
Goodwill	-	407.37	415.61	350.98	104.09
Other Intangible Assets	456.14	442.56	469.56	377.35	93.33
Long-Term Deferred Tax Assets	103.05	106.93	88.72	54.51	57.97
Other Long-Term Assets	-	-	-	1.94	7.89
Total Assets	5,475	6,683	6,151	5,410	3,314
Accounts Payable	620.32	410.59	532.72	536.88	296.89
Accrued Expenses	634.36	776.14	667.17	473.98	346.13
Short-Term Debt	-	-	2.27	-	-
Current Portion of Leases	6.72	7.58	6.74	3.13	1.16
Current Income Taxes Payable	128.97	213.12	186.63	147.59	92.6
Current Unearned Revenue	1,078	826.55	747.9	776.04	628.07
Other Current Liabilities	832.51	921.41	865.91	743.8	491.64
Total Current Liabilities	3,301	3,155	3,009	2,681	1,856
Long-Term Leases	11.12	7.69	9.52	11.31	3.42
Long-Term Deferred Tax Liabilities	75.58	111.33	114.76	97.38	42.75
Other Long-Term Liabilities	33.75	117.02	108.5	94.92	1.81
Total Liabilities	3,422	3,391	3,242	2,885	1,904
Common Stock	59.98	59.98	59.97	59.9	56.64
Additional Paid-In Capital	-	632.05	782.74	911.95	293.97
Retained Earnings	-	2,323	1,878	1,454	928.99
Comprehensive Income & Other	1,821	-111.23	-131.16	-142.37	2.21
Total Common Equity	1,881	2,904	2,589	2,284	1,282
Minority Interest	172.61	387.44	319.05	240.71	127.78
Shareholders' Equity	2,053	3,291	2,909	2,525	1,410
Total Liabilities & Equity	5,475	6,683	6,151	5,410	3,314
Total Debt	17.84	15.27	18.52	14.44	4.58
Net Cash (Debt)	2,547	3,040	2,708	3,186	2,255
Net Cash Growth	-16.22%	12.28%	-15.02%	41.29%	44.03%
Net Cash Per Share	2.98	3.55	3.16	3.73	2.72
Filing Date Shares Outstanding	871.33	871.33	871.23	870.13	820.05
Total Common Shares Outstanding	871.33	871.33	871.23	870.13	820.05
Working Capital	1,258	2,397	1,690	1,655	1,129
Book Value Per Share	2.16	3.33	2.97	2.62	1.56
Tangible Book Value	1,424	2,054	1,704	1,556	1,084
Tangible Book Value Per Share	1.63	2.36	1.96	1.79	1.32
Buildings	-	3.71	3.61	3.56	3.56
Machinery	-	114.18	104.44	70.4	23.22
Leasehold Improvements	-	29.07	22.5	4.09	-

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