Emdoor Information CO.,LTD. (SHE:001314)

SHE:001314 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	932.1	1,296	1,358	497.36	564.97	377.25
Trading Asset Securities	242.04	1.32	-	-	-	-
Cash & Short-Term Investments	1,174	1,297	1,358	497.36	564.97	377.25
Cash Growth	-6.98%	-4.52%	173.10%	-11.97%	49.76%	138.90%
Accounts Receivable	303.19	420.63	278.63	229.85	229.19	164.4
Other Receivables	14.04	78.22	87.49	15.25	22.39	0.36
Receivables	317.23	498.84	366.12	245.1	251.58	164.81
Inventory	721.71	628.1	526.04	546.06	482.62	389.09
Other Current Assets	36.98	40.7	35.81	73.41	60.12	52.43
Total Current Assets	2,250	2,465	2,286	1,362	1,359	983.58
Property, Plant & Equipment	467.07	465.46	441.17	307.2	133.5	20.31
Long-Term Investments	41.94	32.25	16.7	5.93	5.27	5.24
Other Intangible Assets	51.24	52.33	46.1	48.89	51.78	53.78
Long-Term Accounts Receivable	-	-	-	-	4.66	-
Long-Term Deferred Tax Assets	74.05	74.32	38.8	21.12	20.5	12.27
Long-Term Deferred Charges	13.16	14.17	10.54	3.42	1.7	3.82
Other Long-Term Assets	64.9	8.43	7.97	4.95	4.35	0.13
Total Assets	2,962	3,112	2,848	1,753	1,581	1,079
Accounts Payable	520.94	603.97	492.74	323.92	556.16	343.47
Accrued Expenses	36.3	60.28	62.74	68.82	82.46	61.99
Short-Term Debt	73.75	153.59	13.87	29.09	15.02	3.81
Current Portion of Long-Term Debt	-	-	-	0.18	-	-
Current Portion of Leases	2.88	3.23	4.33	10.93	12.22	-
Current Income Taxes Payable	6.84	3.96	4.47	3.77	7.01	12.74
Current Unearned Revenue	112.61	78.22	58.54	95.55	56.74	94.89
Other Current Liabilities	85.97	83	124.7	75.23	74.6	27.64
Total Current Liabilities	839.3	986.25	761.39	607.5	804.21	544.54
Long-Term Debt	-	-	-	213.7	43.87	-
Long-Term Leases	6.57	7.02	0.3	4.14	8.3	-
Long-Term Unearned Revenue	37.5	38	-	-	-	0.8
Long-Term Deferred Tax Liabilities	0.88	2.24	1.43	3.42	3	-
Other Long-Term Liabilities	15.98	15.49	13.57	11.94	12.79	7.51
Total Liabilities	900.23	1,049	776.69	840.7	872.18	552.84
Common Stock	141.45	141.45	142	105.33	105.33	105.33
Additional Paid-In Capital	1,260	1,259	1,266	163.99	160.5	154.91
Retained Earnings	684.01	685.59	698.34	639.76	442.58	265.62
Treasury Stock	-23.43	-23.43	-36.37	-	-	-
Comprehensive Income & Other	-1.58	-1.6	-1.2	-1.57	-0.28	0.08
Total Common Equity	2,061	2,061	2,069	907.5	708.13	525.94
Minority Interest	1.38	1.59	2.37	5.24	0.74	0.35
Shareholders' Equity	2,062	2,063	2,071	912.74	708.87	526.29
Total Liabilities & Equity	2,962	3,112	2,848	1,753	1,581	1,079
Total Debt	83.2	163.85	18.49	258.05	79.41	3.81
Net Cash (Debt)	1,091	1,133	1,340	239.31	485.56	373.45
Net Cash Growth	-6.07%	-15.43%	459.87%	-50.71%	30.02%	150.72%
Net Cash Per Share	7.41	7.98	9.99	2.27	4.62	4.33
Filing Date Shares Outstanding	141.45	141.45	141.99	105.33	99.98	105.33
Total Common Shares Outstanding	141.45	141.45	141.99	105.33	99.98	105.33
Working Capital	1,411	1,478	1,525	754.43	555.08	439.04
Book Value Per Share	14.57	14.57	14.57	8.62	7.08	4.99
Tangible Book Value	2,010	2,009	2,022	858.62	656.35	472.16
Tangible Book Value Per Share	14.21	14.20	14.24	8.15	6.56	4.48
Buildings	-	378.32	355.69	-	-	-
Machinery	-	155.28	127.14	74.25	55.18	35.59
Construction In Progress	-	18.42	10.69	260.85	89.1	6.28

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.