Easyhome New Retail Group Corporation Limited (SHE:000785)
China flag China · Delayed Price · Currency is CNY
4.190
-0.010 (-0.24%)
Apr 2, 2025, 2:45 PM CST

SHE:000785 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
-3,5684,6185,6377,522
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Trading Asset Securities
-75.18162.93241.51103.35
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Cash & Short-Term Investments
2,4043,6434,7815,8787,625
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Cash Growth
-34.01%-23.80%-18.66%-22.91%65.50%
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Accounts Receivable
-1,5711,5761,3141,411
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Other Receivables
-142.69160.9494.9359.54
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Receivables
-1,7881,8851,7291,865
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Inventory
-437.72586.02379.07181.76
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Other Current Assets
-901.44681.071,0821,299
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Total Current Assets
-6,7707,9339,06810,971
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Property, Plant & Equipment
-15,83618,18421,2324,402
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Long-Term Investments
-990.891,0791,214819.44
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Goodwill
-175.934.36--
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Other Intangible Assets
-1,4241,4591,944723.51
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Long-Term Deferred Tax Assets
-1,8621,9981,9201,195
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Long-Term Deferred Charges
-1,4171,5491,7011,802
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Other Long-Term Assets
-25,20521,18219,15219,917
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Total Assets
-53,68153,38956,23239,830
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Accounts Payable
-518.76505.99449.8625.39
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Accrued Expenses
-643.17424.65451.39402.33
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Short-Term Debt
-1,4471,094881.63770.79
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Current Portion of Long-Term Debt
-498.8398.61349.41-
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Current Portion of Leases
-1,7181,5291,512-
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Current Income Taxes Payable
-353.18587.64609.51303.68
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Current Unearned Revenue
-1,5651,6151,9131,946
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Other Current Liabilities
-3,6052,6573,4045,015
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Total Current Liabilities
-10,3498,8129,5719,064
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Long-Term Debt
-3,4372,4642,6182,587
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Long-Term Leases
-15,50817,92320,399-
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Long-Term Unearned Revenue
-5.76.797.873.69
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Long-Term Deferred Tax Liabilities
-2,5672,4842,4452,403
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Other Long-Term Liabilities
-812.15918.85926.454,811
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Total Liabilities
-32,67932,61035,96818,868
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Common Stock
-6,2876,5296,5296,529
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Additional Paid-In Capital
-8,8688,5668,6148,738
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Retained Earnings
-4,8054,7594,1594,384
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Treasury Stock
--340.73-340.73-340.73-
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Comprehensive Income & Other
-310.26258.17258.17258.17
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Total Common Equity
20,29819,93019,77119,21919,909
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Minority Interest
-1,0731,0081,0441,053
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Shareholders' Equity
21,34821,00220,78020,26420,962
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Total Liabilities & Equity
-53,68153,38956,23239,830
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Total Debt
22,03922,61023,40925,7613,358
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Net Cash (Debt)
-19,635-18,966-18,627-19,8834,267
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Net Cash Growth
----213.49%
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Net Cash Per Share
-3.11-3.00-2.88-3.050.69
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Filing Date Shares Outstanding
6,2526,2696,4706,4706,529
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Total Common Shares Outstanding
6,2526,2696,4706,4706,529
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Working Capital
--3,579-879.19-503.371,908
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Book Value Per Share
3.243.183.062.973.05
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Tangible Book Value
19,46418,33018,30817,27519,185
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Tangible Book Value Per Share
3.102.922.832.672.94
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Buildings
-2,8273,3513,3502,630
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Machinery
-331.39476.62465.01436.75
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Construction In Progress
-495.82665.411,7371,874
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.