Easyhome New Retail Group Corporation Limited (SHE: 000785)

Easyhome New Retail Group Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,695	3,568	4,618	5,637	7,522	4,327
Trading Asset Securities	73.17	75.18	162.93	241.51	103.35	280.5
Cash & Short-Term Investments	2,768	3,643	4,781	5,878	7,625	4,607
Cash Growth	-16.17%	-23.80%	-18.66%	-22.91%	65.50%	11.15%
Accounts Receivable	1,774	1,571	1,576	1,314	1,411	1,361
Other Receivables	210.65	142.69	160.94	94.93	59.54	83.15
Receivables	2,052	1,788	1,885	1,729	1,865	1,972
Inventory	638.35	437.72	586.02	379.07	181.76	203.7
Other Current Assets	1,100	901.44	681.07	1,082	1,299	1,204
Total Current Assets	6,559	6,770	7,933	9,068	10,971	7,986
Property, Plant & Equipment	14,583	15,836	18,184	21,232	4,402	3,958
Long-Term Investments	966.17	990.89	1,079	1,214	819.44	759.14
Goodwill	175.93	175.93	4.36	-	-	11.67
Other Intangible Assets	1,405	1,424	1,459	1,944	723.51	2,230
Long-Term Accounts Receivable	-	-	-	-	-	8.05
Long-Term Deferred Tax Assets	1,967	1,862	1,998	1,920	1,195	1,169
Long-Term Deferred Charges	1,606	1,417	1,549	1,701	1,802	1,953
Other Long-Term Assets	25,268	25,205	21,182	19,152	19,917	17,233
Total Assets	52,530	53,681	53,389	56,232	39,830	35,308
Accounts Payable	718.84	518.76	505.99	449.8	625.39	510.42
Accrued Expenses	402.12	643.17	424.65	451.39	402.33	568.79
Short-Term Debt	1,686	1,447	1,094	881.63	770.79	327.53
Current Portion of Long-Term Debt	598.45	498.8	398.61	349.41	-	563.21
Current Portion of Leases	1,767	1,718	1,529	1,512	-	-
Current Income Taxes Payable	173.03	353.18	587.64	609.51	303.68	481.84
Current Unearned Revenue	1,312	1,565	1,615	1,913	1,946	1,888
Other Current Liabilities	3,609	3,605	2,657	3,404	5,015	4,486
Total Current Liabilities	10,266	10,349	8,812	9,571	9,064	8,826
Long-Term Debt	3,410	3,437	2,464	2,618	2,587	2,305
Long-Term Leases	14,265	15,508	17,923	20,399	-	50.54
Long-Term Unearned Revenue	4.87	5.7	6.79	7.87	3.69	-
Long-Term Deferred Tax Liabilities	2,636	2,567	2,484	2,445	2,403	2,230
Other Long-Term Liabilities	775.29	812.15	918.85	926.45	4,811	5,216
Total Liabilities	31,358	32,679	32,610	35,968	18,868	18,626
Common Stock	6,287	6,287	6,529	6,529	6,529	6,020
Additional Paid-In Capital	8,852	8,868	8,566	8,614	8,738	5,940
Retained Earnings	5,019	4,805	4,759	4,159	4,384	3,727
Treasury Stock	-340.73	-340.73	-340.73	-340.73	-	-
Comprensive Income & Other	309.71	310.26	258.17	258.17	258.17	-
Total Common Equity	20,127	19,930	19,771	19,219	19,909	15,687
Minority Interest	1,045	1,073	1,008	1,044	1,053	994.93
Shareholders' Equity	21,172	21,002	20,780	20,264	20,962	16,682
Total Liabilities & Equity	52,530	53,681	53,389	56,232	39,830	35,308
Total Debt	21,726	22,610	23,409	25,761	3,358	3,246
Net Cash (Debt)	-18,958	-18,966	-18,627	-19,883	4,267	1,361
Net Cash Growth	-	-	-	-	213.49%	-6.89%
Net Cash Per Share	-3.03	-3.00	-2.88	-3.05	0.69	0.23
Filing Date Shares Outstanding	6,269	6,269	6,470	6,470	6,529	6,020
Total Common Shares Outstanding	6,269	6,269	6,470	6,470	6,529	6,020
Working Capital	-3,708	-3,579	-879.19	-503.37	1,908	-839.23
Book Value Per Share	3.21	3.18	3.06	2.97	3.05	2.61
Tangible Book Value	18,547	18,330	18,308	17,275	19,185	13,446
Tangible Book Value Per Share	2.96	2.92	2.83	2.67	2.94	2.23
Buildings	2,827	2,827	3,351	3,350	2,630	2,245
Machinery	328.67	331.39	476.62	465.01	436.75	410.53
Construction In Progress	372.91	495.82	665.41	1,737	1,874	1,686

Source: S&P Capital IQ. Standard template. Financial Sources.