Era Co., Ltd. (SHE:002641)

Era Co., Ltd. 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	856.45	1,002	1,915	1,394	1,495	1,724
Trading Asset Securities	1,017	187.27	-	-	56	330
Cash & Short-Term Investments	1,873	1,189	1,915	1,394	1,551	2,054
Cash Growth	10.60%	-37.88%	37.40%	-10.15%	-24.51%	106.22%
Accounts Receivable	1,242	1,172	1,094	1,227	1,617	1,403
Other Receivables	21.71	20.58	22.44	24.5	27.01	82.66
Receivables	1,263	1,192	1,116	1,252	1,644	1,485
Inventory	1,256	1,166	1,177	1,377	1,570	1,177
Prepaid Expenses	5.19	4.17	2.04	-	-	-
Other Current Assets	203.54	313.11	354.67	712.11	295.09	247.01
Total Current Assets	4,602	3,865	4,565	4,734	5,060	4,964
Property, Plant & Equipment	2,719	2,795	2,811	2,871	2,536	2,044
Long-Term Investments	320.55	847.43	122.18	107.08	111.32	12.79
Goodwill	61.62	61.62	61.62	61.62	46.67	46.67
Other Intangible Assets	476.75	483.61	492.68	464.02	412.02	406.55
Long-Term Deferred Tax Assets	175.69	167.81	159.69	125.74	70.07	69.37
Long-Term Deferred Charges	6.74	6.62	9.28	9.6	11.5	7.18
Other Long-Term Assets	184.53	182.03	115.37	107.6	98.62	-
Total Assets	8,547	8,409	8,337	8,480	8,346	7,550
Accounts Payable	1,243	1,653	1,584	2,239	2,306	1,699
Accrued Expenses	159.98	222.72	220.32	217.86	208.47	227.75
Short-Term Debt	256.31	45.96	60.36	70.03	30.54	78.46
Current Portion of Leases	8.04	8.08	4.45	3.44	3.83	-
Current Income Taxes Payable	2.22	24.12	42.55	25.01	20.57	81.25
Current Unearned Revenue	665.75	349.76	293.7	191.65	203.51	253.31
Other Current Liabilities	412.89	274.28	300.66	282.66	297.12	338.41
Total Current Liabilities	2,748	2,578	2,506	3,030	3,070	2,678
Long-Term Leases	20.26	38.31	33.46	35.44	34.03	-
Long-Term Unearned Revenue	140.14	142.97	157.94	165.37	144.59	150.05
Long-Term Deferred Tax Liabilities	33.6	30.82	41.9	47.17	39.14	21.71
Other Long-Term Liabilities	9.23	-	74.52	71.4	-	-
Total Liabilities	2,952	2,790	2,814	3,349	3,288	2,850
Common Stock	1,229	1,229	1,229	1,235	1,235	1,235
Additional Paid-In Capital	1,235	1,234	1,158	1,162	1,202	1,227
Retained Earnings	3,044	3,060	2,991	2,643	2,658	2,236
Treasury Stock	-50.01	-50.01	-	-19.33	-37.85	-
Comprehensive Income & Other	-10.81	-1.85	-2.44	11.89	-0.03	2.29
Total Common Equity	5,447	5,471	5,376	5,033	5,058	4,700
Minority Interest	148.26	148.56	147.19	97.73	-	-
Shareholders' Equity	5,595	5,619	5,523	5,131	5,058	4,700
Total Liabilities & Equity	8,547	8,409	8,337	8,480	8,346	7,550
Total Debt	284.61	92.35	98.27	108.92	68.4	78.46
Net Cash (Debt)	1,589	1,097	1,816	1,285	1,483	1,976
Net Cash Growth	7.42%	-39.61%	41.40%	-13.35%	-24.97%	117.04%
Net Cash Per Share	1.37	0.90	1.50	0.98	1.21	1.75
Filing Date Shares Outstanding	1,217	1,217	1,229	1,235	1,235	1,235
Total Common Shares Outstanding	1,217	1,217	1,229	1,235	1,235	1,235
Working Capital	1,853	1,287	2,058	1,704	1,990	2,286
Book Value Per Share	4.47	4.49	4.37	4.07	4.09	3.80
Tangible Book Value	4,909	4,926	4,821	4,508	4,599	4,247
Tangible Book Value Per Share	4.03	4.05	3.92	3.65	3.72	3.44
Buildings	2,594	2,534	2,444	1,825	1,656	1,478
Machinery	2,606	2,573	2,495	2,349	2,169	1,830
Construction In Progress	137.77	157.06	87.49	645.51	448.61	322.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.