Era Co., Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	789.57	1,002	1,915	1,394	1,495	1,724
Trading Asset Securities	1,103	187.27	-	-	56	330
Cash & Short-Term Investments	1,893	1,189	1,915	1,394	1,551	2,054
Cash Growth	49.55%	-37.88%	37.40%	-10.15%	-24.51%	106.22%
Accounts Receivable	1,168	1,172	1,094	1,227	1,617	1,403
Other Receivables	23.22	20.58	22.44	24.5	27.01	82.66
Receivables	1,192	1,192	1,116	1,252	1,644	1,485
Inventory	1,328	1,166	1,177	1,377	1,570	1,177
Prepaid Expenses	-	4.17	2.04	-	-	-
Other Current Assets	177.84	313.11	354.67	712.11	295.09	247.01
Total Current Assets	4,590	3,865	4,565	4,734	5,060	4,964
Property, Plant & Equipment	2,698	2,795	2,811	2,871	2,536	2,044
Long-Term Investments	0.19	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	473.26	483.61	492.68	464.02	412.02	406.55
Long-Term Deferred Tax Assets	174.77	167.81	159.69	125.74	70.07	69.37
Long-Term Deferred Charges	7.04	6.62	9.28	9.6	11.5	7.18
Other Long-Term Assets	306.45	182.03	115.37	107.6	98.62	-
Total Assets	8,311	8,409	8,337	8,480	8,346	7,550
Accounts Payable	1,344	1,653	1,584	2,239	2,306	1,699
Accrued Expenses	159.82	222.72	220.32	217.86	208.47	227.75
Short-Term Debt	169.44	45.96	60.36	70.03	30.54	78.46
Current Portion of Leases	8.15	8.08	4.45	3.44	3.83	-
Current Income Taxes Payable	32.01	24.12	42.55	25.01	20.57	81.25
Current Unearned Revenue	478.05	349.76	293.7	191.65	203.51	253.31
Other Current Liabilities	342.59	274.28	300.66	282.66	297.12	338.41
Total Current Liabilities	2,534	2,578	2,506	3,030	3,070	2,678
Long-Term Leases	20.07	38.31	33.46	35.44	34.03	-
Long-Term Unearned Revenue	135.15	142.97	157.94	165.37	144.59	150.05
Long-Term Deferred Tax Liabilities	34.93	30.82	41.9	47.17	39.14	21.71
Other Long-Term Liabilities	4.4	-	74.52	71.4	-	-
Total Liabilities	2,728	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	1,233	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	-4.41	-1.85	-2.44	11.89	-0.03	2.29
Total Common Equity	5,452	5,471	5,376	5,033	5,058	4,700
Minority Interest	130.77	148.56	147.19	97.73	-	-
Shareholders' Equity	5,583	5,619	5,523	5,131	5,058	4,700
Total Liabilities & Equity	8,311	8,409	8,337	8,480	8,346	7,550
Total Debt	197.67	92.35	98.27	108.92	68.4	78.46
Net Cash (Debt)	1,695	1,097	1,816	1,285	1,483	1,976
Net Cash Growth	57.41%	-39.61%	41.40%	-13.35%	-24.97%	117.04%
Net Cash Per Share	1.48	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	2,056	1,287	2,058	1,704	1,990	2,286
Book Value Per Share	4.48	4.49	4.37	4.07	4.09	3.80
Tangible Book Value	4,917	4,926	4,821	4,508	4,599	4,247
Tangible Book Value Per Share	4.04	4.05	3.92	3.65	3.72	3.44
Buildings	-	2,534	2,444	1,825	1,656	1,478
Machinery	-	2,573	2,495	2,349	2,169	1,830
Construction In Progress	-	157.06	87.49	645.51	448.61	322.65

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