Endeavor Group Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	115,015	70,834	33,340	20,159	32,513	17,094
Short-Term Investments	65,368	19,268	28,425	21,393	27,865	11,915
Trading Asset Securities	-	78,141	83,396	70,480	56,417	32,084
Cash & Short-Term Investments	180,383	168,243	145,160	112,032	116,795	61,093
Cash Growth	30.15%	15.90%	29.57%	-4.08%	91.18%	-3.00%
Accounts Receivable	2,898	5,332	4,929	3,636	3,241	3,048
Other Receivables	-	964.44	623.09	1,468	2,258	303.18
Receivables	2,898	14,083	11,595	10,308	10,318	9,792
Inventory	1,901	2,885	1,990	1,803	1,151	1,069
Restricted Cash	17,299	19,550	19,373	14,606	13,277	12,776
Other Current Assets	18,160	4,973	4,997	4,398	6,287	3,577
Total Current Assets	220,641	209,735	183,116	143,145	147,829	88,306
Property, Plant & Equipment	32,134	30,239	25,978	22,201	22,814	13,917
Long-Term Investments	45,385	48,837	47,612	42,091	34,202	24,657
Goodwill	-	27,774	27,774	27,774	27,731	27,647
Other Intangible Assets	30,361	2,457	2,624	2,869	3,318	4,029
Long-Term Deferred Tax Assets	2,212	1,925	1,914	1,497	1,378	448.67
Other Long-Term Assets	3,198	1,386	1,636	1,662	2,359	7,104
Total Assets	333,932	324,355	293,030	244,481	240,653	166,575
Accounts Payable	25,373	25,455	23,341	17,684	15,446	12,363
Accrued Expenses	-	8,780	7,831	7,964	7,226	5,229
Current Portion of Long-Term Debt	16,808	16,569	19,322	17,562	11,565	6,395
Current Portion of Leases	2,687	2,622	2,480	2,166	1,757	1,090
Current Income Taxes Payable	223.49	207.07	206.03	100.47	104.39	140.71
Current Unearned Revenue	5,669	5,725	5,598	5,053	5,478	5,053
Other Current Liabilities	54,844	48,578	42,097	25,900	27,016	20,877
Total Current Liabilities	105,604	107,936	100,874	76,430	68,593	51,148
Long-Term Debt	39,260	39,184	35,221	35,156	42,603	14,924
Long-Term Leases	3,301	3,135	3,598	3,203	2,994	1,648
Long-Term Unearned Revenue	-	-	-	-	-	166.7
Long-Term Deferred Tax Liabilities	1,575	1,481	968.23	846.1	895.69	755.69
Other Long-Term Liabilities	55.64	15.48	411.62	139.77	10.59	298.67
Total Liabilities	149,796	151,751	141,073	115,775	115,097	68,941
Common Stock	0.41	0.4	0.42	0.42	0.41	0.4
Additional Paid-In Capital	312,430	308,861	325,579	316,743	311,221	263,155
Retained Earnings	-129,745	-139,802	-175,617	-189,466	-182,742	-159,201
Comprehensive Income & Other	1,509	3,603	2,051	1,484	-2,867	-6,262
Total Common Equity	184,195	172,663	152,013	128,762	125,613	97,693
Minority Interest	-58.83	-58.88	-56.84	-55.89	-56.68	-58.75
Shareholders' Equity	184,136	172,604	151,956	128,706	125,557	97,634
Total Liabilities & Equity	333,932	324,355	293,030	244,481	240,653	166,575
Total Debt	62,056	61,510	60,621	58,088	58,919	24,057
Net Cash (Debt)	118,327	106,734	84,540	53,944	57,876	37,036
Net Cash Growth	38.24%	26.25%	56.72%	-6.79%	56.27%	-35.52%
Net Cash Per Share	-	17.14	13.42	8.76	9.59	6.17
Filing Date Shares Outstanding	-	6,084	6,244	6,193	6,136	5,885
Total Common Shares Outstanding	-	6,084	6,244	6,193	6,136	5,885
Working Capital	115,037	101,799	82,242	66,715	79,236	37,159
Book Value Per Share	-	28.38	24.34	20.79	20.47	16.60
Tangible Book Value	153,834	142,433	121,615	98,119	94,565	66,017
Tangible Book Value Per Share	-	23.41	19.48	15.84	15.41	11.22
Machinery	-	30,563	25,022	21,557	21,361	17,482
Construction In Progress	-	2,754	1,770	1,251	943	241.7

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.