Easyhome New Retail Group Corporation Limited (SHE:000785)

SHE:000785 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,300	2,661	3,568	4,618	5,637	7,522
Trading Asset Securities	77.83	68.32	75.18	162.93	241.51	103.35
Cash & Short-Term Investments	1,378	2,730	3,643	4,781	5,878	7,625
Cash Growth	-50.20%	-25.08%	-23.80%	-18.66%	-22.91%	65.50%
Accounts Receivable	1,644	1,392	1,607	1,576	1,314	1,411
Other Receivables	103.77	122.48	107	160.94	94.93	59.54
Receivables	1,804	1,580	1,788	1,885	1,729	1,865
Inventory	740.88	540.02	437.72	586.02	379.07	181.76
Other Current Assets	950.87	1,031	901.44	681.07	1,082	1,299
Total Current Assets	4,874	5,880	6,770	7,933	9,068	10,971
Property, Plant & Equipment	11,894	12,517	15,836	18,184	21,232	4,402
Long-Term Investments	888.29	892.59	990.89	1,079	1,214	819.44
Goodwill	44.01	44.01	175.93	4.36	-	-
Other Intangible Assets	1,221	1,292	1,424	1,459	1,944	723.51
Long-Term Accounts Receivable	809.09	806.49	-	-	-	-
Long-Term Deferred Tax Assets	1,847	1,831	1,862	1,998	1,920	1,195
Long-Term Deferred Charges	1,493	1,588	1,417	1,549	1,701	1,802
Other Long-Term Assets	24,769	24,825	25,205	21,182	19,152	19,917
Total Assets	47,840	49,675	53,681	53,389	56,232	39,830
Accounts Payable	668.44	918.99	518.76	505.99	449.8	625.39
Accrued Expenses	347.79	544.8	643.17	424.65	451.39	402.33
Short-Term Debt	1,405	1,883	1,447	1,094	881.63	770.79
Current Portion of Long-Term Debt	875.7	699.42	498.8	398.61	349.41	-
Current Portion of Leases	1,422	1,580	1,718	1,529	1,512	-
Current Income Taxes Payable	49.33	143.89	353.18	587.64	609.51	303.68
Current Unearned Revenue	784.08	466.2	439.4	1,615	1,913	1,946
Other Current Liabilities	3,248	3,850	4,730	2,657	3,404	5,015
Total Current Liabilities	8,800	10,087	10,349	8,812	9,571	9,064
Long-Term Debt	2,818	3,090	3,437	2,464	2,618	2,587
Long-Term Leases	11,426	11,986	15,508	17,923	20,399	-
Long-Term Unearned Revenue	3.77	4.52	5.7	6.79	7.87	3.69
Long-Term Deferred Tax Liabilities	2,619	2,622	2,567	2,484	2,445	2,403
Other Long-Term Liabilities	874.5	925.09	812.15	918.85	926.45	4,811
Total Liabilities	26,541	28,714	32,679	32,610	35,968	18,868
Common Stock	6,227	6,252	6,287	6,529	6,529	6,529
Additional Paid-In Capital	8,695	8,757	8,868	8,566	8,614	8,738
Retained Earnings	5,514	5,186	4,805	4,759	4,159	4,384
Treasury Stock	-200.13	-289.85	-340.73	-340.73	-340.73	-
Comprehensive Income & Other	310	310.45	310.26	258.17	258.17	258.17
Total Common Equity	20,546	20,216	19,930	19,771	19,219	19,909
Minority Interest	752.22	745.36	1,073	1,008	1,044	1,053
Shareholders' Equity	21,299	20,961	21,002	20,780	20,264	20,962
Total Liabilities & Equity	47,840	49,675	53,681	53,389	56,232	39,830
Total Debt	17,946	19,238	22,610	23,409	25,761	3,358
Net Cash (Debt)	-16,568	-16,509	-18,966	-18,627	-19,883	4,267
Net Cash Growth	-	-	-	-	-	213.49%
Net Cash Per Share	-2.60	-2.57	-3.06	-2.88	-3.05	0.69
Filing Date Shares Outstanding	5,335	7,351	6,269	6,470	6,470	6,529
Total Common Shares Outstanding	5,335	7,351	6,269	6,470	6,470	6,529
Working Capital	-3,926	-4,207	-3,579	-879.19	-503.37	1,908
Book Value Per Share	3.85	2.75	3.18	3.06	2.97	3.05
Tangible Book Value	19,281	18,880	18,330	18,308	17,275	19,185
Tangible Book Value Per Share	3.61	2.57	2.92	2.83	2.67	2.94
Buildings	2,873	2,869	2,827	3,351	3,350	2,630
Machinery	341.35	353.74	331.39	476.62	465.01	436.75
Construction In Progress	477.65	363.91	495.82	665.41	1,737	1,874

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.