Eastern Communications Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,949	1,392	908.86	1,055	1,654	1,204
Short-Term Investments	-	657.74	108.56	-	-	-
Trading Asset Securities	201.36	446.16	320.97	-	-	200.08
Cash & Short-Term Investments	2,151	2,496	1,338	1,055	1,654	1,404
Cash Growth	0.14%	86.50%	26.87%	-36.22%	17.80%	19.83%
Accounts Receivable	974.34	922.78	1,103	982.61	1,083	1,104
Other Receivables	39.91	17.48	23.76	30.58	22.35	24.28
Receivables	1,014	940.26	1,127	1,013	1,105	1,128
Inventory	805.63	504.56	377.61	551.2	643.51	708.03
Other Current Assets	94.24	68.09	58.14	65.36	23.8	22.64
Total Current Assets	4,065	4,009	2,901	2,685	3,427	3,263
Property, Plant & Equipment	287.36	309.74	556.41	480.5	253.21	147.64
Long-Term Investments	54.14	57.52	694.58	819.97	129.14	150.07
Goodwill	-	-	-	6.85	12.69	12.69
Other Intangible Assets	67.72	71.86	76.27	126.95	139.66	152.2
Long-Term Accounts Receivable	-	-	-	-	30.15	112.68
Long-Term Deferred Tax Assets	5.7	5.77	31.47	4.16	3.58	3.42
Long-Term Deferred Charges	19.42	5.47	5.49	7.73	11.6	3.66
Other Long-Term Assets	380.36	398.35	196.1	223.46	236.52	262.25
Total Assets	4,879	4,858	4,461	4,354	4,243	4,108

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	457.2	434.75	296.12	252.43	333.31	332.68
Accrued Expenses	67.38	380.33	381.33	380.38	321.5	104.4
Current Portion of Leases	-	11.55	9.72	8.74	-	-
Current Income Taxes Payable	-	3.29	1.96	2.63	2.52	3.05
Current Unearned Revenue	64.23	83.95	54.92	50.31	54.25	46.88
Other Current Liabilities	213.41	53.63	69.23	81.31	128.01	286.52
Total Current Liabilities	802.22	967.5	813.28	775.79	839.58	773.53
Long-Term Leases	79.15	87.96	99.51	109.23	-	-
Long-Term Unearned Revenue	1.11	1.42	2.05	0.6	1.54	2.03
Long-Term Deferred Tax Liabilities	-	-	26.52	-	-	-
Other Long-Term Liabilities	0.2	0.2	0.7	1.04	1.48	1.85
Total Liabilities	882.67	1,057	942.05	886.67	842.6	777.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,256	1,256	1,256	1,256	1,256	1,256
Additional Paid-In Capital	884.88	884.88	884.88	902.21	917.87	931.24
Retained Earnings	1,815	1,623	1,341	1,266	1,182	1,097
Comprehensive Income & Other	15.27	12.02	7.08	3.56	1.63	1.18
Total Common Equity	3,971	3,775	3,489	3,428	3,357	3,285
Minority Interest	25.27	25.12	30.28	39.76	43.34	45.3
Shareholders' Equity	3,997	3,801	3,519	3,468	3,401	3,330
Total Liabilities & Equity	4,879	4,858	4,461	4,354	4,243	4,108

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	79.15	99.51	109.23	117.97	-	-
Net Cash (Debt)	2,071	2,397	1,229	936.98	1,654	1,404
Net Cash Growth	1.28%	94.97%	31.18%	-43.35%	17.80%	19.83%
Net Cash Per Share	1.65	1.91	0.98	0.75	1.32	1.12
Filing Date Shares Outstanding	1,264	1,256	1,256	1,256	1,256	1,256
Total Common Shares Outstanding	1,264	1,256	1,256	1,256	1,256	1,256
Working Capital	3,262	3,041	2,088	1,909	2,587	2,490
Book Value Per Share	3.14	3.01	2.78	2.73	2.67	2.62
Tangible Book Value	3,904	3,704	3,413	3,294	3,205	3,120
Tangible Book Value Per Share	3.09	2.95	2.72	2.62	2.55	2.48
Buildings	-	245.02	562.08	236.82	244.15	214.16
Machinery	-	494.74	487.54	484.07	465.97	451.18
Construction In Progress	-	-	0.53	216.82	99.45	6