ENC Digital Technology Co., Ltd (SHA:603869)

ENC Digital Technology 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	728.39	917.25	1,048	1,249	1,744	1,777
Short-Term Investments	-	329.53	-	-	-	-
Trading Asset Securities	596	253.49	351.93	100.2	-	50.4
Cash & Short-Term Investments	1,324	1,500	1,400	1,349	1,744	1,828
Cash Growth	13.20%	7.16%	3.76%	-22.61%	-4.60%	140.96%
Accounts Receivable	610.64	869.92	1,366	1,543	1,510	1,745
Other Receivables	30.33	31.91	52.63	77.23	43.5	768.64
Receivables	640.96	901.83	1,418	1,621	1,553	2,514
Inventory	87.19	71.03	248.96	142.59	123.03	228.4
Other Current Assets	399.98	105.23	113.62	111.87	96.49	244.52
Total Current Assets	2,453	2,578	3,181	3,224	3,516	4,814
Property, Plant & Equipment	863.29	636.65	354.61	356.82	374.36	371.6
Long-Term Investments	491.46	477.3	435.48	246.86	52.73	45.33
Goodwill	551.72	551.72	551.72	586.69	586.69	612.42
Other Intangible Assets	98.95	105.67	179.44	215.08	238.2	248.23
Long-Term Accounts Receivable	56.66	105.73	161.65	104.55	193.37	207.36
Long-Term Deferred Tax Assets	129.98	142.75	135.68	129.97	116.98	111.62
Long-Term Deferred Charges	40.23	18.36	-	6.78	24.8	4.16
Other Long-Term Assets	11.18	1.75	-	-	1.39	5.28
Total Assets	4,696	4,618	4,999	4,871	5,105	6,420
Accounts Payable	463.84	25.03	82.94	21.65	45.65	13.93
Accrued Expenses	9.28	129.18	214.28	249.23	283.74	283.62
Short-Term Debt	50.61	453.46	561.13	441.7	444.4	1,502
Current Portion of Long-Term Debt	-	-	-	-	200.28	22.03
Current Portion of Leases	1.1	1.28	5.09	4.31	2.75	61.38
Current Income Taxes Payable	118.39	4.97	5.42	11.05	15.97	71.99
Current Unearned Revenue	132.99	102.98	59.83	26.83	40.78	89.25
Other Current Liabilities	146.7	157.9	214.87	104.74	54.63	138.23
Total Current Liabilities	922.9	874.81	1,144	859.51	1,088	2,182
Long-Term Debt	-	-	-	-	-	202.28
Long-Term Leases	1.1	1.43	2.41	6.3	0.18	5.24
Long-Term Unearned Revenue	0.97	0.97	0.97	5.62	6.33	25.59
Long-Term Deferred Tax Liabilities	4.65	4.22	4.64	0.38	0.39	0.95
Other Long-Term Liabilities	-	-	0.12	-	-	-
Total Liabilities	929.62	881.42	1,152	871.81	1,095	2,417
Common Stock	494.12	504.5	504.5	504.5	504.5	504.5
Additional Paid-In Capital	2,622	2,672	2,620	2,545	2,547	2,552
Retained Earnings	853.19	822.47	801.73	980.64	1,031	1,013
Treasury Stock	-224.44	-285.07	-108.83	-59.44	-100.95	-100.95
Comprehensive Income & Other	-0.85	-0.85	-	-	-	-
Total Common Equity	3,744	3,713	3,818	3,971	3,981	3,969
Minority Interest	22.61	24.14	30.28	28.15	28.63	35.12
Shareholders' Equity	3,766	3,737	3,848	3,999	4,010	4,004
Total Liabilities & Equity	4,696	4,618	4,999	4,871	5,105	6,420
Total Debt	52.81	456.17	568.63	452.31	647.61	1,793
Net Cash (Debt)	1,272	1,044	831.45	897.05	1,096	34.8
Net Cash Growth	13.86%	25.58%	-7.31%	-18.16%	3049.50%	-
Net Cash Per Share	2.77	2.16	1.66	1.78	1.97	0.06
Filing Date Shares Outstanding	540.3	461.11	497.09	502.09	497.77	497.77
Total Common Shares Outstanding	540.3	461.11	497.09	502.09	497.77	497.77
Working Capital	1,530	1,704	2,037	2,365	2,428	2,632
Book Value Per Share	6.93	8.05	7.68	7.91	8.00	7.97
Tangible Book Value	3,093	3,055	3,086	3,169	3,156	3,108
Tangible Book Value Per Share	5.72	6.63	6.21	6.31	6.34	6.24
Buildings	-	377.14	374.12	355.8	354.43	325.38
Machinery	-	415.08	133.47	129.32	128.33	129.49
Construction In Progress	-	1.06	0.65	1.18	0.47	0.36

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