Eastern Communications Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,179	1,392	908.86	1,055	1,654	1,204
Short-Term Investments	-	-	108.56	-	-	-
Trading Asset Securities	481.19	446.16	320.97	-	-	200.08
Cash & Short-Term Investments	1,660	1,838	1,338	1,055	1,654	1,404
Cash Growth	42.05%	37.35%	26.87%	-36.22%	17.80%	19.83%
Accounts Receivable	890.26	922.78	1,103	982.61	1,083	1,104
Other Receivables	24.37	17.48	23.76	30.58	22.35	24.28
Receivables	914.62	940.26	1,127	1,013	1,105	1,128
Inventory	599.26	504.56	377.61	551.2	643.51	708.03
Other Current Assets	688.12	725.84	58.14	65.36	23.8	22.64
Total Current Assets	3,862	4,009	2,901	2,685	3,427	3,263
Property, Plant & Equipment	300.15	309.74	556.41	480.5	253.21	147.64
Long-Term Investments	55.88	57.52	694.58	819.97	129.14	150.07
Goodwill	-	-	-	6.85	12.69	12.69
Other Intangible Assets	70.35	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	5.68	5.47	5.49	7.73	11.6	3.66
Other Long-Term Assets	392.54	398.35	196.1	223.46	236.52	262.25
Total Assets	4,693	4,858	4,461	4,354	4,243	4,108
Accounts Payable	398.93	434.75	296.12	252.43	333.31	332.68
Accrued Expenses	59.29	65.98	363.76	380.38	321.5	104.4
Current Portion of Long-Term Debt	11.61	11.55	-	-	-	-
Current Portion of Leases	-	-	9.72	8.74	-	-
Current Income Taxes Payable	7.96	28.27	1.96	2.63	2.52	3.05
Current Unearned Revenue	81.84	80.24	54.92	50.31	54.25	46.88
Other Current Liabilities	201.57	346.71	86.8	81.31	128.01	286.52
Total Current Liabilities	761.2	967.5	813.28	775.79	839.58	773.53
Long-Term Leases	85.04	87.96	99.51	109.23	-	-
Long-Term Unearned Revenue	1.42	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	847.86	1,057	942.05	886.67	842.6	777.4
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	1,666	1,623	1,341	1,266	1,182	1,097
Comprehensive Income & Other	12.74	12.02	7.08	3.56	1.63	1.18
Total Common Equity	3,819	3,775	3,489	3,428	3,357	3,285
Minority Interest	25.44	25.12	30.28	39.76	43.34	45.3
Shareholders' Equity	3,845	3,801	3,519	3,468	3,401	3,330
Total Liabilities & Equity	4,693	4,858	4,461	4,354	4,243	4,108
Total Debt	96.65	99.51	109.23	117.97	-	-
Net Cash (Debt)	1,564	1,739	1,229	936.98	1,654	1,404
Net Cash Growth	47.58%	41.46%	31.18%	-43.35%	17.80%	19.83%
Net Cash Per Share	1.24	1.38	0.98	0.75	1.32	1.12
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	3,101	3,041	2,088	1,909	2,587	2,490
Book Value Per Share	3.04	3.01	2.78	2.73	2.67	2.62
Tangible Book Value	3,749	3,704	3,413	3,294	3,205	3,120
Tangible Book Value Per Share	2.98	2.95	2.72	2.62	2.55	2.48
Buildings	-	-	562.08	236.82	244.15	214.16
Machinery	-	-	487.54	484.07	465.97	451.18
Construction In Progress	-	-	0.53	216.82	99.45	6

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