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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,340	3,568	4,618	5,637	7,522	4,327
Trading Asset Securities	64.26	75.18	162.93	241.51	103.35	280.5
Cash & Short-Term Investments	2,404	3,643	4,781	5,878	7,625	4,607
Cash Growth	-18.43%	-23.80%	-18.66%	-22.91%	65.50%	11.15%
Accounts Receivable	1,594	1,571	1,576	1,314	1,411	1,361
Other Receivables	426.47	142.69	160.94	94.93	59.54	83.15
Receivables	2,084	1,788	1,885	1,729	1,865	1,972
Inventory	621.83	437.72	586.02	379.07	181.76	203.7
Other Current Assets	919.11	901.44	681.07	1,082	1,299	1,204
Total Current Assets	6,030	6,770	7,933	9,068	10,971	7,986
Property, Plant & Equipment	14,597	15,836	18,184	21,232	4,402	3,958
Long-Term Investments	899.78	990.89	1,079	1,214	819.44	759.14
Goodwill	175.93	175.93	4.36	-	-	11.67
Other Intangible Assets	658.34	1,424	1,459	1,944	723.51	2,230
Long-Term Accounts Receivable	-	-	-	-	-	8.05
Long-Term Deferred Tax Assets	1,981	1,862	1,998	1,920	1,195	1,169
Long-Term Deferred Charges	1,602	1,417	1,549	1,701	1,802	1,953
Other Long-Term Assets	25,927	25,205	21,182	19,152	19,917	17,233
Total Assets	51,870	53,681	53,389	56,232	39,830	35,308
Accounts Payable	658.63	518.76	505.99	449.8	625.39	510.42
Accrued Expenses	81.44	643.17	424.65	451.39	402.33	568.79
Short-Term Debt	1,797	1,447	1,094	881.63	770.79	327.53
Current Portion of Long-Term Debt	2,929	498.8	398.61	349.41	-	563.21
Current Portion of Leases	-	1,718	1,529	1,512	-	-
Current Income Taxes Payable	271.23	353.18	587.64	609.51	303.68	481.84
Current Unearned Revenue	1,268	1,565	1,615	1,913	1,946	1,888
Other Current Liabilities	2,698	3,605	2,657	3,404	5,015	4,486
Total Current Liabilities	9,703	10,349	8,812	9,571	9,064	8,826
Long-Term Debt	3,220	3,437	2,464	2,618	2,587	2,305
Long-Term Leases	14,094	15,508	17,923	20,399	-	50.54
Long-Term Unearned Revenue	4.69	5.7	6.79	7.87	3.69	-
Long-Term Deferred Tax Liabilities	2,628	2,567	2,484	2,445	2,403	2,230
Other Long-Term Liabilities	871.9	812.15	918.85	926.45	4,811	5,216
Total Liabilities	30,521	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	8,893	8,868	8,566	8,614	8,738	5,940
Retained Earnings	5,148	4,805	4,759	4,159	4,384	3,727
Treasury Stock	-340.73	-340.73	-340.73	-340.73	-	-
Comprehensive Income & Other	310.32	310.26	258.17	258.17	258.17	-
Total Common Equity	20,298	19,930	19,771	19,219	19,909	15,687
Minority Interest	1,050	1,073	1,008	1,044	1,053	994.93
Shareholders' Equity	21,348	21,002	20,780	20,264	20,962	16,682
Total Liabilities & Equity	51,870	53,681	53,389	56,232	39,830	35,308
Total Debt	22,039	22,610	23,409	25,761	3,358	3,246
Net Cash (Debt)	-19,635	-18,966	-18,627	-19,883	4,267	1,361
Net Cash Growth	-	-	-	-	213.49%	-6.89%
Net Cash Per Share	-3.22	-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	-3,673	-3,579	-879.19	-503.37	1,908	-839.23
Book Value Per Share	3.24	3.18	3.06	2.97	3.05	2.61
Tangible Book Value	19,464	18,330	18,308	17,275	19,185	13,446
Tangible Book Value Per Share	3.10	2.92	2.83	2.67	2.94	2.23
Buildings	-	2,827	3,351	3,350	2,630	2,245
Machinery	-	331.39	476.62	465.01	436.75	410.53
Construction In Progress	-	495.82	665.41	1,737	1,874	1,686

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