Hangzhou Electronic Soul Network Technology Co., Ltd. (SHA:603258)

SHA:603258 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	1,174	1,274	1,446	1,082	904.25	770.1
Trading Asset Securities	306.67	245.97	108.58	586.37	1,022	1,157
Cash & Short-Term Investments	1,481	1,520	1,555	1,668	1,926	1,927
Cash Growth	-3.22%	-2.24%	-6.80%	-13.40%	-0.05%	28.95%
Accounts Receivable	18.15	23.91	44.27	46.27	50.56	125.42
Other Receivables	8.3	20.9	13.85	17.05	15.1	6.87
Receivables	26.45	44.8	58.12	63.31	65.66	132.29
Inventory	1.53	0.87	0.06	0.15	0.2	0.38
Other Current Assets	33.22	26.7	29.26	39.57	38.87	16.78
Total Current Assets	1,542	1,592	1,642	1,771	2,031	2,077
Property, Plant & Equipment	322.58	325.98	348.84	349.47	328.41	406.94
Long-Term Investments	66.13	293.32	286.05	291.45	272.59	187.6
Goodwill	157.19	157.19	221.53	241.21	241.21	241.21
Other Intangible Assets	15.4	15.94	16.88	19.12	18.04	19.05
Long-Term Deferred Tax Assets	8.47	7.25	9.54	18.96	15.8	11.94
Long-Term Deferred Charges	-	-	-	-	0.17	0.55
Other Long-Term Assets	401.1	179.86	189.43	201.53	187.46	71.94
Total Assets	2,513	2,572	2,714	2,893	3,095	3,016
Accounts Payable	30.95	38.91	54.15	40.51	55.95	91.45
Accrued Expenses	22.2	43.8	45.31	41.17	59.51	52.45
Short-Term Debt	-	-	-	-	0.15	7.31
Current Portion of Leases	-	-	-	1	1.72	-
Current Income Taxes Payable	10.89	14.21	0.18	0.36	5.08	6.4
Current Unearned Revenue	197.48	214.69	244.21	250.89	324.6	403.16
Other Current Liabilities	47.35	60.96	77.71	137.63	119.14	186.05
Total Current Liabilities	308.87	372.57	421.56	471.56	566.15	746.82
Long-Term Leases	-	-	-	0.52	2.69	-
Long-Term Unearned Revenue	3.47	3.53	3.77	4.01	4.24	4.48
Long-Term Deferred Tax Liabilities	0.89	0.96	5.52	3.08	6.74	5.97
Total Liabilities	313.24	377.06	430.85	479.16	579.83	757.27
Common Stock	244.53	244.53	244.77	245.76	246.55	247.99
Additional Paid-In Capital	807.54	803.58	856.62	876.82	980.92	985.6
Retained Earnings	1,185	1,184	1,259	1,400	1,398	1,098
Treasury Stock	-57.55	-57.55	-100	-119.49	-156.02	-106.68
Comprehensive Income & Other	17.3	17.95	11.3	3.01	-16.36	-5.53
Total Common Equity	2,197	2,192	2,272	2,406	2,453	2,220
Minority Interest	2.35	2.75	11.45	7.59	61.73	38.87
Shareholders' Equity	2,199	2,195	2,284	2,414	2,515	2,259
Total Liabilities & Equity	2,513	2,572	2,714	2,893	3,095	3,016
Total Debt	-	-	-	1.52	4.56	7.31
Net Cash (Debt)	1,481	1,520	1,555	1,667	1,922	1,920
Net Cash Growth	-3.22%	-2.24%	-6.72%	-13.28%	0.10%	28.46%
Net Cash Per Share	6.33	5.96	6.29	6.88	7.94	7.93
Filing Date Shares Outstanding	161.01	296.07	240.64	241.64	242.43	247.99
Total Common Shares Outstanding	161.01	296.07	240.64	241.64	242.43	247.99
Working Capital	1,233	1,220	1,221	1,300	1,465	1,330
Book Value Per Share	13.65	7.40	9.44	9.96	10.12	8.95
Tangible Book Value	2,024	2,019	2,034	2,146	2,194	1,960
Tangible Book Value Per Share	12.57	6.82	8.45	8.88	9.05	7.90
Buildings	-	422.73	421.24	321.45	347.24	429.43
Machinery	-	48.83	49.64	46.23	46.74	41.06
Construction In Progress	-	-	-	77.76	9.31	0.02

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