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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	789.57	1,002	1,915	1,394	1,495	1,724	Upgrade
Trading Asset Securities	1,103	187.27	-	-	56	330	Upgrade
Cash & Short-Term Investments	1,893	1,189	1,915	1,394	1,551	2,054	Upgrade
Cash Growth	49.55%	-37.88%	37.40%	-10.15%	-24.51%	106.22%	Upgrade
Accounts Receivable	1,168	1,172	1,094	1,227	1,617	1,403	Upgrade
Other Receivables	23.22	20.58	22.44	24.5	27.01	82.66	Upgrade
Receivables	1,192	1,192	1,116	1,252	1,644	1,485	Upgrade
Inventory	1,328	1,166	1,177	1,377	1,570	1,177	Upgrade
Prepaid Expenses	-	4.17	2.04	-	-	-	Upgrade
Other Current Assets	177.84	313.11	354.67	712.11	295.09	247.01	Upgrade
Total Current Assets	4,590	3,865	4,565	4,734	5,060	4,964	Upgrade
Property, Plant & Equipment	2,698	2,795	2,811	2,871	2,536	2,044	Upgrade
Long-Term Investments	0.19	847.43	122.18	107.08	111.32	12.79	Upgrade
Goodwill	61.62	61.62	61.62	61.62	46.67	46.67	Upgrade
Other Intangible Assets	473.26	483.61	492.68	464.02	412.02	406.55	Upgrade
Long-Term Deferred Tax Assets	174.77	167.81	159.69	125.74	70.07	69.37	Upgrade
Long-Term Deferred Charges	7.04	6.62	9.28	9.6	11.5	7.18	Upgrade
Other Long-Term Assets	306.45	182.03	115.37	107.6	98.62	-	Upgrade
Total Assets	8,311	8,409	8,337	8,480	8,346	7,550	Upgrade
Accounts Payable	1,344	1,653	1,584	2,239	2,306	1,699	Upgrade
Accrued Expenses	159.82	222.72	220.32	217.86	208.47	227.75	Upgrade
Short-Term Debt	169.44	45.96	60.36	70.03	30.54	78.46	Upgrade
Current Portion of Leases	8.15	8.08	4.45	3.44	3.83	-	Upgrade
Current Income Taxes Payable	32.01	24.12	42.55	25.01	20.57	81.25	Upgrade
Current Unearned Revenue	478.05	349.76	293.7	191.65	203.51	253.31	Upgrade
Other Current Liabilities	342.59	274.28	300.66	282.66	297.12	338.41	Upgrade
Total Current Liabilities	2,534	2,578	2,506	3,030	3,070	2,678	Upgrade
Long-Term Leases	20.07	38.31	33.46	35.44	34.03	-	Upgrade
Long-Term Unearned Revenue	135.15	142.97	157.94	165.37	144.59	150.05	Upgrade
Long-Term Deferred Tax Liabilities	34.93	30.82	41.9	47.17	39.14	21.71	Upgrade
Other Long-Term Liabilities	4.4	-	74.52	71.4	-	-	Upgrade
Total Liabilities	2,728	2,790	2,814	3,349	3,288	2,850	Upgrade
Common Stock	1,229	1,229	1,229	1,235	1,235	1,235	Upgrade
Additional Paid-In Capital	1,233	1,234	1,158	1,162	1,202	1,227	Upgrade
Retained Earnings	3,044	3,060	2,991	2,643	2,658	2,236	Upgrade
Treasury Stock	-50.01	-50.01	-	-19.33	-37.85	-	Upgrade
Comprehensive Income & Other	-4.41	-1.85	-2.44	11.89	-0.03	2.29	Upgrade
Total Common Equity	5,452	5,471	5,376	5,033	5,058	4,700	Upgrade
Minority Interest	130.77	148.56	147.19	97.73	-	-	Upgrade
Shareholders' Equity	5,583	5,619	5,523	5,131	5,058	4,700	Upgrade
Total Liabilities & Equity	8,311	8,409	8,337	8,480	8,346	7,550	Upgrade
Total Debt	197.67	92.35	98.27	108.92	68.4	78.46	Upgrade
Net Cash (Debt)	1,695	1,097	1,816	1,285	1,483	1,976	Upgrade
Net Cash Growth	57.41%	-39.61%	41.40%	-13.35%	-24.97%	117.04%	Upgrade
Net Cash Per Share	1.48	0.90	1.50	0.98	1.21	1.75	Upgrade
Filing Date Shares Outstanding	1,217	1,217	1,229	1,235	1,235	1,235	Upgrade
Total Common Shares Outstanding	1,217	1,217	1,229	1,235	1,235	1,235	Upgrade
Working Capital	2,056	1,287	2,058	1,704	1,990	2,286	Upgrade
Book Value Per Share	4.48	4.49	4.37	4.07	4.09	3.80	Upgrade
Tangible Book Value	4,917	4,926	4,821	4,508	4,599	4,247	Upgrade
Tangible Book Value Per Share	4.04	4.05	3.92	3.65	3.72	3.44	Upgrade
Buildings	-	2,534	2,444	1,825	1,656	1,478	Upgrade
Machinery	-	2,573	2,495	2,349	2,169	1,830	Upgrade
Construction In Progress	-	157.06	87.49	645.51	448.61	322.65	Upgrade

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