Eastern Communications Co.,Ltd. (SHA:600776)

Eastern Communications 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	897.2	908.86	1,055	1,654	1,204	571.22
Short-Term Investments	-	108.56	-	-	-	-
Trading Asset Securities	271.59	320.97	-	-	200.08	600.6
Cash & Short-Term Investments	1,169	1,338	1,055	1,654	1,404	1,172
Cash Growth	10.50%	26.87%	-36.22%	17.80%	19.83%	0.96%
Accounts Receivable	923.89	1,103	982.61	1,083	1,104	1,124
Other Receivables	572.78	23.76	30.58	22.35	24.28	34.52
Receivables	1,497	1,127	1,013	1,105	1,128	1,158
Inventory	440.24	377.61	551.2	643.51	708.03	826.1
Other Current Assets	91.81	58.14	65.36	23.8	22.64	30.06
Total Current Assets	3,198	2,901	2,685	3,427	3,263	3,186
Property, Plant & Equipment	551.28	556.41	480.5	253.21	147.64	165.41
Long-Term Investments	267.69	694.58	819.97	129.14	150.07	120.82
Goodwill	-	-	6.85	12.69	12.69	12.69
Other Intangible Assets	74.8	76.27	126.95	139.66	152.2	159.99
Long-Term Accounts Receivable	-	-	-	30.15	112.68	119.77
Long-Term Deferred Tax Assets	31.47	31.47	4.16	3.58	3.42	2.48
Long-Term Deferred Charges	4.92	5.49	7.73	11.6	3.66	6.5
Other Long-Term Assets	191.81	196.1	223.46	236.52	262.25	263.08
Total Assets	4,319	4,461	4,354	4,243	4,108	4,037
Accounts Payable	279.06	296.12	252.43	333.31	332.68	390.09
Accrued Expenses	37.94	363.76	380.38	321.5	104.4	102.71
Current Portion of Leases	9.72	9.72	8.74	-	-	-
Current Income Taxes Payable	4.94	1.96	2.63	2.52	3.05	4.15
Current Unearned Revenue	51.42	54.92	50.31	54.25	46.88	50.26
Other Current Liabilities	343.71	86.8	81.31	128.01	286.52	254.64
Total Current Liabilities	726.79	813.28	775.79	839.58	773.53	801.84
Long-Term Leases	99.51	99.51	109.23	-	-	-
Long-Term Unearned Revenue	2.05	2.05	0.6	1.54	2.03	2.42
Long-Term Deferred Tax Liabilities	26.52	26.52	-	-	-	-
Other Long-Term Liabilities	0.7	0.7	1.04	1.48	1.85	2.54
Total Liabilities	855.56	942.05	886.67	842.6	777.4	806.8
Common Stock	1,256	1,256	1,256	1,256	1,256	1,256
Additional Paid-In Capital	884.88	884.88	902.21	917.87	931.24	896.67
Retained Earnings	1,293	1,341	1,266	1,182	1,097	1,030
Comprehensive Income & Other	-	7.08	3.56	1.63	1.18	2.88
Total Common Equity	3,434	3,489	3,428	3,357	3,285	3,186
Minority Interest	29.7	30.28	39.76	43.34	45.3	44.04
Shareholders' Equity	3,464	3,519	3,468	3,401	3,330	3,230
Total Liabilities & Equity	4,319	4,461	4,354	4,243	4,108	4,037
Total Debt	109.23	109.23	117.97	-	-	-
Net Cash (Debt)	1,060	1,229	936.98	1,654	1,404	1,172
Net Cash Growth	12.49%	31.18%	-43.35%	17.80%	19.83%	0.96%
Net Cash Per Share	0.84	0.98	0.75	1.32	1.12	0.93
Filing Date Shares Outstanding	1,256	1,256	1,256	1,256	1,256	1,256
Total Common Shares Outstanding	1,256	1,256	1,256	1,256	1,256	1,256
Working Capital	2,471	2,088	1,909	2,587	2,490	2,384
Book Value Per Share	2.73	2.78	2.73	2.67	2.62	2.54
Tangible Book Value	3,359	3,413	3,294	3,205	3,120	3,013
Tangible Book Value Per Share	2.67	2.72	2.62	2.55	2.48	2.40
Buildings	-	562.08	236.82	244.15	214.16	229.32
Machinery	-	487.54	484.07	465.97	451.18	498.23
Construction In Progress	-	0.53	216.82	99.45	6	0.2

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.