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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,202	1,296	1,358	497.36	564.97	377.25
Trading Asset Securities	146.85	1.32	-	-	-	-
Cash & Short-Term Investments	1,348	1,297	1,358	497.36	564.97	377.25
Cash Growth	22.62%	-4.52%	173.10%	-11.97%	49.76%	138.90%
Accounts Receivable	455.93	420.63	278.63	229.85	229.19	164.4
Other Receivables	102.37	78.22	87.49	15.25	22.39	0.36
Receivables	558.3	498.84	366.12	245.1	251.58	164.81
Inventory	1,066	628.1	526.04	546.06	482.62	389.09
Other Current Assets	79.64	40.7	35.81	73.41	60.12	52.43
Total Current Assets	3,052	2,465	2,286	1,362	1,359	983.58
Property, Plant & Equipment	470.73	465.46	441.17	307.2	133.5	20.31
Long-Term Investments	50.63	32.25	16.7	5.93	5.27	5.24
Other Intangible Assets	50.24	52.33	46.1	48.89	51.78	53.78
Long-Term Accounts Receivable	-	-	-	-	4.66	-
Long-Term Deferred Tax Assets	89.78	74.32	38.8	21.12	20.5	12.27
Long-Term Deferred Charges	12.16	14.17	10.54	3.42	1.7	3.82
Other Long-Term Assets	7.73	8.43	7.97	4.95	4.35	0.13
Total Assets	3,733	3,112	2,848	1,753	1,581	1,079
Accounts Payable	912.93	603.97	492.74	323.92	556.16	343.47
Accrued Expenses	49.68	60.28	62.74	68.82	82.46	61.99
Short-Term Debt	424.62	153.59	13.87	29.09	15.02	3.81
Current Portion of Long-Term Debt	0.02	-	-	0.18	-	-
Current Portion of Leases	2.9	3.23	4.33	10.93	12.22	-
Current Income Taxes Payable	2.54	3.96	4.47	3.77	7.01	12.74
Current Unearned Revenue	149.23	78.22	58.54	95.55	56.74	94.89
Other Current Liabilities	60.82	83	124.7	75.23	74.6	27.64
Total Current Liabilities	1,603	986.25	761.39	607.5	804.21	544.54
Long-Term Debt	2.05	-	-	213.7	43.87	-
Long-Term Leases	4.36	7.02	0.3	4.14	8.3	-
Long-Term Unearned Revenue	37	38	-	-	-	0.8
Long-Term Deferred Tax Liabilities	2.32	2.24	1.43	3.42	3	-
Other Long-Term Liabilities	17.25	15.49	13.57	11.94	12.79	7.51
Total Liabilities	1,666	1,049	776.69	840.7	872.18	552.84
Common Stock	140.45	141.45	142	105.33	105.33	105.33
Additional Paid-In Capital	1,243	1,259	1,266	163.99	160.5	154.91
Retained Earnings	684.6	685.59	698.34	639.76	442.58	265.62
Treasury Stock	-	-23.43	-36.37	-	-	-
Comprehensive Income & Other	-1.43	-1.6	-1.2	-1.57	-0.28	0.08
Total Common Equity	2,067	2,061	2,069	907.5	708.13	525.94
Minority Interest	0.89	1.59	2.37	5.24	0.74	0.35
Shareholders' Equity	2,068	2,063	2,071	912.74	708.87	526.29
Total Liabilities & Equity	3,733	3,112	2,848	1,753	1,581	1,079
Total Debt	433.95	163.85	18.49	258.05	79.41	3.81
Net Cash (Debt)	914.47	1,133	1,340	239.31	485.56	373.45
Net Cash Growth	-10.46%	-15.43%	459.87%	-50.71%	30.02%	150.72%
Net Cash Per Share	6.51	7.98	9.99	2.27	4.62	4.33
Filing Date Shares Outstanding	140.45	141.45	141.99	105.33	99.98	105.33
Total Common Shares Outstanding	140.45	141.45	141.99	105.33	99.98	105.33
Working Capital	1,449	1,478	1,525	754.43	555.08	439.04
Book Value Per Share	14.72	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	14.36	14.20	14.24	8.15	6.56	4.48
Buildings	378.37	378.32	355.69	-	-	-
Machinery	169.38	155.28	127.14	74.25	55.18	35.59
Construction In Progress	34.78	18.42	10.69	260.85	89.1	6.28

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