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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	904.59	1,020	1,004	1,915	1,394	1,495
Trading Asset Securities	1,745	1,042	187.27	-	-	56
Cash & Short-Term Investments	2,650	2,062	1,191	1,915	1,394	1,551
Cash Growth	53.49%	73.15%	-37.80%	37.40%	-10.15%	-24.51%
Accounts Receivable	1,238	1,131	1,172	1,094	1,227	1,617
Other Receivables	20.01	-2.29	-2.75	22.44	24.5	27.01
Receivables	1,258	1,129	1,169	1,116	1,252	1,644
Inventory	1,156	1,136	1,166	1,177	1,377	1,570
Prepaid Expenses	-	2.11	4.17	2.04	-	-
Other Current Assets	276.94	206.84	334.98	354.67	712.11	295.09
Total Current Assets	5,340	4,537	3,865	4,565	4,734	5,060
Property, Plant & Equipment	2,606	2,659	2,795	2,811	2,871	2,536
Long-Term Investments	80.4	62.95	847.43	122.18	107.08	111.32
Goodwill	61.62	61.62	61.62	61.62	61.62	46.67
Other Intangible Assets	467.17	470.68	483.61	492.68	464.02	412.02
Long-Term Deferred Tax Assets	177.17	171.73	167.81	159.69	125.74	70.07
Long-Term Deferred Charges	7.37	7.88	6.62	9.28	9.6	11.5
Other Long-Term Assets	361.06	206.43	182.03	115.37	107.6	98.62
Total Assets	9,100	8,177	8,409	8,337	8,480	8,346
Accounts Payable	1,423	1,422	1,653	1,584	2,239	2,306
Accrued Expenses	126	237.83	222.72	220.32	217.86	208.47
Short-Term Debt	194.93	87.28	45.96	60.36	70.03	30.54
Current Portion of Long-Term Debt	7.42	-	-	-	-	-
Current Portion of Leases	-	7.62	8.08	4.45	3.44	3.83
Current Income Taxes Payable	46.71	0.52	24.12	42.55	25.01	20.57
Current Unearned Revenue	1,131	372.78	349.76	293.7	191.65	203.51
Other Current Liabilities	423.44	271.21	274.28	300.66	282.66	297.12
Total Current Liabilities	3,352	2,399	2,578	2,506	3,030	3,070
Long-Term Leases	15.87	18.03	38.31	33.46	35.44	34.03
Long-Term Unearned Revenue	132.17	131.54	142.97	157.94	165.37	144.59
Long-Term Deferred Tax Liabilities	32.36	34.2	30.82	41.9	47.17	39.14
Other Long-Term Liabilities	-	-	-	74.52	71.4	-
Total Liabilities	3,533	2,583	2,790	2,814	3,349	3,288
Common Stock	1,229	1,229	1,229	1,229	1,235	1,235
Additional Paid-In Capital	1,233	1,233	1,234	1,158	1,162	1,202
Retained Earnings	3,030	3,061	3,060	2,991	2,643	2,658
Treasury Stock	-50.01	-50.01	-50.01	-	-19.33	-37.85
Comprehensive Income & Other	-3.65	-9.48	-1.85	-2.44	11.89	-0.03
Total Common Equity	5,438	5,464	5,471	5,376	5,033	5,058
Minority Interest	129.12	129.56	148.56	147.19	97.73	-
Shareholders' Equity	5,567	5,594	5,619	5,523	5,131	5,058
Total Liabilities & Equity	9,100	8,177	8,409	8,337	8,480	8,346
Total Debt	218.23	112.92	92.35	98.27	108.92	68.4
Net Cash (Debt)	2,431	1,949	1,099	1,816	1,285	1,483
Net Cash Growth	59.90%	77.42%	-39.52%	41.40%	-13.35%	-24.97%
Net Cash Per Share	2.09	1.60	0.92	1.50	0.98	1.21
Filing Date Shares Outstanding	1,063	1,217	1,217	1,229	1,235	1,235
Total Common Shares Outstanding	1,063	1,217	1,217	1,229	1,235	1,235
Working Capital	1,988	2,137	1,287	2,058	1,704	1,990
Book Value Per Share	5.11	4.49	4.49	4.37	4.07	4.09
Tangible Book Value	4,910	4,932	4,926	4,821	4,508	4,599
Tangible Book Value Per Share	4.62	4.05	4.05	3.92	3.65	3.72
Buildings	-	2,739	2,534	2,444	1,825	1,656
Machinery	-	2,671	2,573	2,495	2,349	2,169
Construction In Progress	-	5.83	157.06	87.49	645.51	448.61

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