Eaglerise Electric & Electronic (China) Co., Ltd (SHE:002922)

SHE:002922 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	967.5	763.24	668.47	491.39	324.59	403.84
Short-Term Investments	51.01	24.95	74.59	24.79	117.02	20
Trading Asset Securities	-	-	531.29	-	74.15	340.81
Cash & Short-Term Investments	1,019	788.19	1,274	516.18	515.75	764.65
Cash Growth	-31.02%	-38.15%	146.88%	0.08%	-32.55%	241.68%
Accounts Receivable	2,458	2,357	1,802	1,245	931.52	512.19
Other Receivables	57.86	44.52	33.7	16.7	11.29	15.11
Receivables	2,516	2,402	1,835	1,262	942.81	527.3
Inventory	715.71	733.48	483.23	366.12	416.87	243.21
Prepaid Expenses	-	8.14	2.34	4.01	-	1.03
Other Current Assets	279.86	280.7	63.5	46.11	25.09	58.42
Total Current Assets	4,530	4,212	3,659	2,194	1,901	1,595
Property, Plant & Equipment	3,085	2,811	1,232	1,011	629.04	535.24
Long-Term Investments	67.35	43.63	99.41	103.56	1	-
Goodwill	37.25	37.25	37.25	37.25	37.93	52.21
Other Intangible Assets	249.41	150.47	113.61	101.95	68.34	63.72
Long-Term Deferred Tax Assets	67.33	45.19	48.65	50.89	20.45	29.01
Long-Term Deferred Charges	6.4	6.62	2.56	2.25	0.74	1.16
Other Long-Term Assets	128.72	91.69	104.14	27.58	72.21	37.03
Total Assets	8,172	7,398	5,296	3,529	2,730	2,313
Accounts Payable	1,482	1,292	1,360	1,003	755.86	421.32
Accrued Expenses	109.81	141.3	123.2	92.64	72.61	59.8
Short-Term Debt	2,102	1,757	241.97	363.65	128.08	308.23
Current Portion of Long-Term Debt	35.93	30.42	10.16	-	0.1	-
Current Portion of Leases	32.53	25.35	8.06	8.25	5.48	-
Current Income Taxes Payable	18.46	12.35	23.12	4.54	6.6	8.35
Current Unearned Revenue	69.29	29.86	22.11	14.16	27.3	18.15
Other Current Liabilities	232.51	239.48	131.54	203.1	72.92	18.36
Total Current Liabilities	4,083	3,528	1,920	1,690	1,069	834.21
Long-Term Debt	557.67	470.6	196.03	6.28	11.08	-
Long-Term Leases	54.42	50.83	6.9	7.31	2.48	-
Long-Term Unearned Revenue	110.89	80.9	53.78	29.45	19.65	16.98
Long-Term Deferred Tax Liabilities	18.02	10.41	14.15	34.83	1.92	2.3
Other Long-Term Liabilities	30	30	-	-	-	-
Total Liabilities	4,854	4,171	2,191	1,767	1,104	853.48
Common Stock	393.54	392.21	391.32	299.32	296.32	174.41
Additional Paid-In Capital	2,036	2,003	1,969	852.19	825.03	945.54
Retained Earnings	931.71	943.73	766.88	632.78	500.6	340.68
Treasury Stock	-75.8	-109.06	-33.77	-22.38	-	-14.32
Comprehensive Income & Other	3.62	-26.27	-0.48	-1.94	-4.7	-1.96
Total Common Equity	3,289	3,203	3,093	1,760	1,617	1,444
Minority Interest	29.08	23.79	12.33	1.61	8.91	15.17
Shareholders' Equity	3,318	3,227	3,105	1,762	1,626	1,459
Total Liabilities & Equity	8,172	7,398	5,296	3,529	2,730	2,313
Total Debt	2,783	2,334	463.11	385.49	147.22	308.23
Net Cash (Debt)	-1,764	-1,546	811.23	130.69	368.53	456.43
Net Cash Growth	-	-	520.73%	-64.54%	-19.26%	278.55%
Net Cash Per Share	-4.50	-3.96	2.44	0.44	1.25	1.77
Filing Date Shares Outstanding	390.46	389.13	391.32	301.95	296.32	296.49
Total Common Shares Outstanding	390.46	389.13	391.32	299.32	296.32	296.49
Working Capital	446.98	683.78	1,739	504.88	831.57	760.41
Book Value Per Share	8.42	8.23	7.90	5.88	5.46	4.87
Tangible Book Value	3,002	3,016	2,942	1,621	1,511	1,328
Tangible Book Value Per Share	7.69	7.75	7.52	5.41	5.10	4.48
Buildings	1,392	856.77	615.06	524.02	474.01	460.52
Machinery	955.56	856.76	567.99	478.34	300.6	230.07
Construction In Progress	1,064	1,377	313.37	210.93	30.75	0.07

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