Ever Reach Group (Holdings) Company Limited (HKG:3616)

HKG:3616 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.72	253.34	274.81	221.06	281.49	554.5
Trading Asset Securities	-	-	-	-	6.16	0.13
Cash & Short-Term Investments	155.72	253.34	274.81	221.06	287.64	554.64
Cash Growth	-34.70%	-7.81%	24.31%	-23.15%	-48.14%	126.07%
Accounts Receivable	3.28	3.28	3.28	6.45	6.23	5.77
Other Receivables	249.54	163.16	218.45	54.54	205.36	27.78
Receivables	252.82	166.44	221.73	60.99	211.6	33.55
Inventory	5,774	6,598	7,522	8,485	8,915	6,961
Prepaid Expenses	11.67	15.08	13.61	23.3	24.97	17.86
Restricted Cash	-	156.87	165.59	180.78	146.84	119
Other Current Assets	438.56	344.74	506.2	691.9	354.61	497.6
Total Current Assets	6,632	7,534	8,704	9,663	9,941	8,184
Property, Plant & Equipment	41.84	43.15	48.64	54.06	61.7	68.62
Long-Term Investments	53.21	53.27	53.32	-	-	20.04
Other Intangible Assets	12.01	12.37	13.1	13.83	14.55	-
Long-Term Deferred Tax Assets	103.8	120.99	146.92	175.79	158.25	142.14
Other Long-Term Assets	130.46	132.56	119.6	122.52	124.68	94.05
Total Assets	6,974	7,897	9,085	10,029	10,300	8,509
Accounts Payable	1,309	1,331	1,490	1,627	1,250	1,119
Accrued Expenses	174.15	219.33	284.3	337.16	349.53	293.26
Short-Term Debt	-	58	48	51.5	105.58	174.64
Current Portion of Long-Term Debt	580.54	589.4	630.59	343.84	183.18	136
Current Portion of Leases	8.07	5.71	6.28	7.21	4.72	6.13
Current Income Taxes Payable	350.27	329.58	281.93	319.89	444.72	426.73
Current Unearned Revenue	2,417	3,210	4,038	4,905	5,297	4,450
Other Current Liabilities	112.21	117.63	151.11	257.05	380.56	96.65
Total Current Liabilities	4,951	5,860	6,931	7,849	8,015	6,702
Long-Term Debt	414.83	417.08	270.04	277.51	404.2	241.38
Long-Term Leases	8.48	9.34	9.29	13.44	16.19	18.34
Long-Term Deferred Tax Liabilities	14.88	15.89	16.75	15.9	18.88	16.7
Total Liabilities	5,389	6,302	7,227	8,156	8,455	6,978
Common Stock	10.65	10.65	10.65	10.65	10.65	10.65
Additional Paid-In Capital	299.19	299.19	299.19	299.19	299.19	299.19
Retained Earnings	1,033	1,200	1,470	1,429	1,405	1,158
Comprehensive Income & Other	205.93	32.23	32.23	32.23	32.48	32.48
Total Common Equity	1,548	1,542	1,812	1,771	1,747	1,500
Minority Interest	36.21	52.12	45.66	102.03	98.59	30.13
Shareholders' Equity	1,585	1,594	1,858	1,873	1,845	1,530
Total Liabilities & Equity	6,974	7,897	9,085	10,029	10,300	8,509
Total Debt	1,012	1,080	964.19	693.5	713.87	576.48
Net Cash (Debt)	-856.2	-826.19	-689.39	-472.44	-426.22	-21.84
Net Cash Per Share	-0.71	-0.69	-0.57	-0.39	-0.36	-0.02
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	1,682	1,674	1,773	1,814	1,926	1,482
Book Value Per Share	1.29	1.28	1.51	1.48	1.46	1.25
Tangible Book Value	1,536	1,530	1,799	1,758	1,732	1,500
Tangible Book Value Per Share	1.28	1.27	1.50	1.46	1.44	1.25
Buildings	-	21.99	21.99	21.99	21.99	21.99
Machinery	-	57.33	56.89	54.99	51.29	47.21
Leasehold Improvements	-	24.29	24.22	24.22	24.77	23.43

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