Easyhome New Retail Group Corporation Limited (SHE:000785)
China · Delayed Price · Currency is CNY 2.220
0.00 (0.00%)
Aug 24, 2026, 1:45 PM CST
SHE:000785 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 921.1 | 980.24 | 2,661 | 3,568 | 4,618 | 5,637 |
Trading Asset Securities | - | - | 68.32 | 75.18 | 162.93 | 241.51 |
Cash & Short-Term Investments | 921.1 | 980.24 | 2,730 | 3,643 | 4,781 | 5,878 |
Cash Growth | -58.64% | -64.09% | -25.08% | -23.80% | -18.66% | -22.91% |
Accounts Receivable | 1,021 | 1,220 | 1,395 | 1,607 | 1,576 | 1,314 |
Other Receivables | 384.14 | 69.75 | 119.57 | 107 | 160.94 | 94.93 |
Receivables | 1,427 | 1,313 | 1,580 | 1,788 | 1,885 | 1,729 |
Inventory | 832.46 | 609.29 | 540.02 | 437.72 | 586.02 | 379.07 |
Other Current Assets | 585.7 | 706.65 | 1,031 | 901.44 | 681.07 | 1,082 |
Total Current Assets | 3,766 | 3,609 | 5,880 | 6,770 | 7,933 | 9,068 |
Property, Plant & Equipment | 9,443 | 9,927 | 12,517 | 15,836 | 18,184 | 21,232 |
Long-Term Investments | 812.96 | 820.57 | 892.59 | 990.89 | 1,079 | 1,214 |
Goodwill | 9.28 | 9.28 | 44.01 | 175.93 | 4.36 | - |
Other Intangible Assets | 1,177 | 1,198 | 1,292 | 1,424 | 1,459 | 1,944 |
Long-Term Deferred Tax Assets | 2,186 | 2,129 | 1,831 | 1,862 | 1,998 | 1,920 |
Long-Term Deferred Charges | 1,205 | 1,294 | 1,588 | 1,417 | 1,549 | 1,701 |
Other Long-Term Assets | 24,337 | 24,336 | 25,631 | 25,205 | 21,182 | 19,152 |
Total Assets | 42,937 | 43,322 | 49,675 | 53,681 | 53,389 | 56,232 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 606.13 | 593.45 | 918.99 | 518.76 | 505.99 | 449.8 |
Accrued Expenses | 80.09 | 527.29 | 544.8 | 643.17 | 424.65 | 451.39 |
Short-Term Debt | 1,582 | 1,366 | 1,883 | 1,447 | 1,094 | 881.63 |
Current Portion of Long-Term Debt | 3,051 | 919.05 | 699.42 | 498.8 | 398.61 | 349.41 |
Current Portion of Leases | - | 1,547 | 1,580 | 1,718 | 1,529 | 1,512 |
Current Income Taxes Payable | 103.34 | 9.88 | 143.89 | 353.18 | 587.64 | 609.51 |
Current Unearned Revenue | 531.11 | 918.04 | 812.78 | 439.4 | 1,615 | 1,913 |
Other Current Liabilities | 3,168 | 2,812 | 3,504 | 4,730 | 2,657 | 3,404 |
Total Current Liabilities | 9,123 | 8,693 | 10,087 | 10,349 | 8,812 | 9,571 |
Long-Term Debt | 2,110 | 2,360 | 3,090 | 3,437 | 2,464 | 2,618 |
Long-Term Leases | 8,250 | 8,897 | 11,986 | 15,508 | 17,923 | 20,399 |
Long-Term Unearned Revenue | 1.53 | 1.93 | 4.52 | 5.7 | 6.79 | 7.87 |
Long-Term Deferred Tax Liabilities | 2,649 | 2,623 | 2,622 | 2,567 | 2,484 | 2,445 |
Other Long-Term Liabilities | 982.08 | 970.78 | 925.09 | 812.15 | 918.85 | 926.45 |
Total Liabilities | 23,115 | 23,547 | 28,714 | 32,679 | 32,610 | 35,968 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 6,227 | 6,227 | 6,252 | 6,287 | 6,529 | 6,529 |
Additional Paid-In Capital | 8,528 | 8,528 | 8,757 | 8,868 | 8,566 | 8,614 |
Retained Earnings | 4,249 | 4,187 | 5,186 | 4,805 | 4,759 | 4,159 |
Treasury Stock | -200.13 | -200.13 | -289.85 | -340.73 | -340.73 | -340.73 |
Comprehensive Income & Other | 311.26 | 310.39 | 310.45 | 310.26 | 258.17 | 258.17 |
Total Common Equity | 19,116 | 19,053 | 20,216 | 19,930 | 19,771 | 19,219 |
Minority Interest | 706.37 | 723.09 | 745.36 | 1,073 | 1,008 | 1,044 |
Shareholders' Equity | 19,822 | 19,776 | 20,961 | 21,002 | 20,780 | 20,264 |
Total Liabilities & Equity | 42,937 | 43,322 | 49,675 | 53,681 | 53,389 | 56,232 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 14,993 | 15,090 | 19,238 | 22,610 | 23,409 | 25,761 |
Net Cash (Debt) | -14,072 | -14,109 | -16,509 | -18,966 | -18,627 | -19,883 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.48 | -2.40 | -2.57 | -3.06 | -2.88 | -3.05 |
Filing Date Shares Outstanding | 6,210 | 3,593 | 7,351 | 6,269 | 6,470 | 6,470 |
Total Common Shares Outstanding | 6,210 | 3,593 | 7,351 | 6,269 | 6,470 | 6,470 |
Working Capital | -5,357 | -5,084 | -4,207 | -3,579 | -879.19 | -503.37 |
Book Value Per Share | 3.08 | 5.30 | 2.75 | 3.18 | 3.06 | 2.97 |
Tangible Book Value | 17,929 | 17,846 | 18,880 | 18,330 | 18,308 | 17,275 |
Tangible Book Value Per Share | 2.89 | 4.97 | 2.57 | 2.92 | 2.83 | 2.67 |
Buildings | - | 2,925 | 2,869 | 2,827 | 3,351 | 3,350 |
Machinery | - | 321.17 | 353.74 | 331.39 | 476.62 | 465.01 |
Construction In Progress | - | 437.63 | 363.91 | 495.82 | 665.41 | 1,737 |