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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,133	1,296	1,358	497.36	564.97	377.25
Trading Asset Securities	184.56	1.32	-	-	-	-
Cash & Short-Term Investments	1,317	1,297	1,358	497.36	564.97	377.25
Cash Growth	-3.00%	-4.52%	173.10%	-11.97%	49.76%	138.90%
Accounts Receivable	701.54	420.63	278.63	229.85	229.19	164.4
Other Receivables	17.04	78.22	87.49	15.25	22.39	0.36
Receivables	718.58	498.84	366.12	245.1	251.58	164.81
Inventory	984.77	628.1	526.04	546.06	482.62	389.09
Other Current Assets	177.57	40.7	35.81	73.41	60.12	52.43
Total Current Assets	3,198	2,465	2,286	1,362	1,359	983.58
Property, Plant & Equipment	469.85	465.46	441.17	307.2	133.5	20.31
Long-Term Investments	51.03	32.25	16.7	5.93	5.27	5.24
Other Intangible Assets	49.42	52.33	46.1	48.89	51.78	53.78
Long-Term Accounts Receivable	-	-	-	-	4.66	-
Long-Term Deferred Tax Assets	99.54	74.32	38.8	21.12	20.5	12.27
Long-Term Deferred Charges	18.62	14.17	10.54	3.42	1.7	3.82
Other Long-Term Assets	8.9	8.43	7.97	4.95	4.35	0.13
Total Assets	3,896	3,112	2,848	1,753	1,581	1,079
Accounts Payable	1,014	603.97	492.74	323.92	556.16	343.47
Accrued Expenses	33.11	60.28	62.74	68.82	82.46	61.99
Short-Term Debt	431.19	153.59	13.87	29.09	15.02	3.81
Current Portion of Long-Term Debt	4.22	-	-	0.18	-	-
Current Portion of Leases	-	3.23	4.33	10.93	12.22	-
Current Income Taxes Payable	7.4	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	145.47	83	124.7	75.23	74.6	27.64
Total Current Liabilities	1,748	986.25	761.39	607.5	804.21	544.54
Long-Term Debt	2.05	-	-	213.7	43.87	-
Long-Term Leases	6.09	7.02	0.3	4.14	8.3	-
Long-Term Unearned Revenue	36.5	38	-	-	-	0.8
Long-Term Deferred Tax Liabilities	2.83	2.24	1.43	3.42	3	-
Other Long-Term Liabilities	21.57	15.49	13.57	11.94	12.79	7.51
Total Liabilities	1,817	1,049	776.69	840.7	872.18	552.84
Common Stock	142.63	141.45	142	105.33	105.33	105.33
Additional Paid-In Capital	1,302	1,259	1,266	163.99	160.5	154.91
Retained Earnings	680.17	685.59	698.34	639.76	442.58	265.62
Treasury Stock	-57.48	-23.43	-36.37	-	-	-
Comprehensive Income & Other	-1.36	-1.6	-1.2	-1.57	-0.28	0.08
Total Common Equity	2,066	2,061	2,069	907.5	708.13	525.94
Minority Interest	12.35	1.59	2.37	5.24	0.74	0.35
Shareholders' Equity	2,079	2,063	2,071	912.74	708.87	526.29
Total Liabilities & Equity	3,896	3,112	2,848	1,753	1,581	1,079
Total Debt	443.54	163.85	18.49	258.05	79.41	3.81
Net Cash (Debt)	873.83	1,133	1,340	239.31	485.56	373.45
Net Cash Growth	-19.21%	-15.43%	459.87%	-50.71%	30.02%	150.72%
Net Cash Per Share	6.17	7.98	9.99	2.27	4.62	4.33
Filing Date Shares Outstanding	142.63	141.45	141.99	105.33	99.98	105.33
Total Common Shares Outstanding	142.63	141.45	141.99	105.33	99.98	105.33
Working Capital	1,450	1,478	1,525	754.43	555.08	439.04
Book Value Per Share	14.49	14.57	14.57	8.62	7.08	4.99
Tangible Book Value	2,017	2,009	2,022	858.62	656.35	472.16
Tangible Book Value Per Share	14.14	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.