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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,336	1,274	1,446	1,082	904.25	770.1
Trading Asset Securities	130.93	245.97	108.58	586.37	1,022	1,157
Cash & Short-Term Investments	1,467	1,520	1,555	1,668	1,926	1,927
Cash Growth	-4.88%	-2.24%	-6.80%	-13.40%	-0.05%	28.95%
Accounts Receivable	14.19	23.91	44.27	46.27	50.56	125.42
Other Receivables	4.19	20.9	13.85	17.05	15.1	6.87
Receivables	18.39	44.8	58.12	63.31	65.66	132.29
Inventory	3.44	0.87	0.06	0.15	0.2	0.38
Other Current Assets	37.34	26.7	29.26	39.57	38.87	16.78
Total Current Assets	1,526	1,592	1,642	1,771	2,031	2,077
Property, Plant & Equipment	310.38	325.98	348.84	349.47	328.41	406.94
Long-Term Investments	292.97	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	14.47	15.94	16.88	19.12	18.04	19.05
Long-Term Deferred Tax Assets	7.95	7.25	9.54	18.96	15.8	11.94
Long-Term Deferred Charges	-	-	-	-	0.17	0.55
Other Long-Term Assets	174.37	179.86	189.43	201.53	187.46	71.94
Total Assets	2,483	2,572	2,714	2,893	3,095	3,016
Accounts Payable	21.24	38.91	54.15	40.51	55.95	91.45
Accrued Expenses	34.16	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	6.95	14.21	0.18	0.36	5.08	6.4
Current Unearned Revenue	206.32	214.69	244.21	250.89	324.6	403.16
Other Current Liabilities	39.4	60.96	77.71	137.63	119.14	186.05
Total Current Liabilities	308.08	372.57	421.56	471.56	566.15	746.82
Long-Term Leases	-	-	-	0.52	2.69	-
Long-Term Unearned Revenue	3.35	3.53	3.77	4.01	4.24	4.48
Long-Term Deferred Tax Liabilities	0.58	0.96	5.52	3.08	6.74	5.97
Total Liabilities	312.01	377.06	430.85	479.16	579.83	757.27
Common Stock	244.02	244.53	244.77	245.76	246.55	247.99
Additional Paid-In Capital	808.54	803.58	856.62	876.82	980.92	985.6
Retained Earnings	1,153	1,184	1,259	1,400	1,398	1,098
Treasury Stock	-46.72	-57.55	-100	-119.49	-156.02	-106.68
Comprehensive Income & Other	12.52	17.95	11.3	3.01	-16.36	-5.53
Total Common Equity	2,172	2,192	2,272	2,406	2,453	2,220
Minority Interest	-0.21	2.75	11.45	7.59	61.73	38.87
Shareholders' Equity	2,171	2,195	2,284	2,414	2,515	2,259
Total Liabilities & Equity	2,483	2,572	2,714	2,893	3,095	3,016
Total Debt	-	-	-	1.52	4.56	7.31
Net Cash (Debt)	1,467	1,520	1,555	1,667	1,922	1,920
Net Cash Growth	-4.88%	-2.24%	-6.72%	-13.28%	0.10%	28.46%
Net Cash Per Share	5.87	5.96	6.29	6.88	7.94	7.93
Filing Date Shares Outstanding	237.29	296.07	240.64	241.64	242.43	247.99
Total Common Shares Outstanding	237.29	296.07	240.64	241.64	242.43	247.99
Working Capital	1,218	1,220	1,221	1,300	1,465	1,330
Book Value Per Share	9.15	7.40	9.44	9.96	10.12	8.95
Tangible Book Value	2,000	2,019	2,034	2,146	2,194	1,960
Tangible Book Value Per Share	8.43	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.