Eastern Communications 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	Sep '25 Sep 30, 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	884.69	908.86	1,055	1,654	1,204	571.22
Short-Term Investments	652.64	108.56	-	-	-	-
Trading Asset Securities	610.2	320.97	-	-	200.08	600.6
Cash & Short-Term Investments	2,148	1,338	1,055	1,654	1,404	1,172
Cash Growth	143.52%	26.87%	-36.22%	17.80%	19.83%	0.96%
Accounts Receivable	936	1,103	982.61	1,083	1,104	1,124
Other Receivables	40.06	23.76	30.58	22.35	24.28	34.52
Receivables	976.06	1,127	1,013	1,105	1,128	1,158
Inventory	673.42	377.61	551.2	643.51	708.03	826.1
Other Current Assets	74.54	58.14	65.36	23.8	22.64	30.06
Total Current Assets	3,872	2,901	2,685	3,427	3,263	3,186
Property, Plant & Equipment	524.04	556.41	480.5	253.21	147.64	165.41
Long-Term Investments	57.19	694.58	819.97	129.14	150.07	120.82
Goodwill	-	-	6.85	12.69	12.69	12.69
Other Intangible Assets	73.21	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	3.73	5.49	7.73	11.6	3.66	6.5
Other Long-Term Assets	189.46	196.1	223.46	236.52	262.25	263.08
Total Assets	4,751	4,461	4,354	4,243	4,108	4,037
Accounts Payable	370.25	296.12	252.43	333.31	332.68	390.09
Accrued Expenses	39.76	363.76	380.38	321.5	104.4	102.71
Current Portion of Leases	11.49	9.72	8.74	-	-	-
Current Income Taxes Payable	7.83	1.96	2.63	2.52	3.05	4.15
Current Unearned Revenue	81.28	54.92	50.31	54.25	46.88	50.26
Other Current Liabilities	314.51	86.8	81.31	128.01	286.52	254.64
Total Current Liabilities	825.13	813.28	775.79	839.58	773.53	801.84
Long-Term Leases	90.87	99.51	109.23	-	-	-
Long-Term Unearned Revenue	1.73	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	944.95	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	1,629	1,341	1,266	1,182	1,097	1,030
Comprehensive Income & Other	11.19	7.08	3.56	1.63	1.18	2.88
Total Common Equity	3,781	3,489	3,428	3,357	3,285	3,186
Minority Interest	24.85	30.28	39.76	43.34	45.3	44.04
Shareholders' Equity	3,806	3,519	3,468	3,401	3,330	3,230
Total Liabilities & Equity	4,751	4,461	4,354	4,243	4,108	4,037
Total Debt	102.36	109.23	117.97	-	-	-
Net Cash (Debt)	2,045	1,229	936.98	1,654	1,404	1,172
Net Cash Growth	165.46%	31.18%	-43.35%	17.80%	19.83%	0.96%
Net Cash Per Share	1.62	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	3,046	2,088	1,909	2,587	2,490	2,384
Book Value Per Share	3.01	2.78	2.73	2.67	2.62	2.54
Tangible Book Value	3,708	3,413	3,294	3,205	3,120	3,013
Tangible Book Value Per Share	2.95	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.