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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	902.77	763.24	668.47	491.39	324.59	403.84
Short-Term Investments	-	24.95	74.59	24.79	117.02	20
Trading Asset Securities	-	-	531.29	-	74.15	340.81
Cash & Short-Term Investments	902.77	788.19	1,274	516.18	515.75	764.65
Cash Growth	-32.02%	-38.15%	146.88%	0.08%	-32.55%	241.68%
Accounts Receivable	1,930	2,357	1,802	1,245	931.52	512.19
Other Receivables	51.13	44.52	33.7	16.7	11.29	15.11
Receivables	1,982	2,402	1,835	1,262	942.81	527.3
Inventory	678.72	733.48	483.23	366.12	416.87	243.21
Prepaid Expenses	-	8.14	2.34	4.01	-	1.03
Other Current Assets	311.44	280.7	63.5	46.11	25.09	58.42
Total Current Assets	3,874	4,212	3,659	2,194	1,901	1,595
Property, Plant & Equipment	2,908	2,811	1,232	1,011	629.04	535.24
Long-Term Investments	37.52	43.63	99.41	103.56	1	-
Goodwill	37.25	37.25	37.25	37.25	37.93	52.21
Other Intangible Assets	230.11	150.47	113.61	101.95	68.34	63.72
Long-Term Deferred Tax Assets	50.31	45.19	48.65	50.89	20.45	29.01
Long-Term Deferred Charges	6.12	6.62	2.56	2.25	0.74	1.16
Other Long-Term Assets	60.84	91.69	104.14	27.58	72.21	37.03
Total Assets	7,204	7,398	5,296	3,529	2,730	2,313
Accounts Payable	1,029	1,292	1,360	1,003	755.86	421.32
Accrued Expenses	41.73	141.3	123.2	92.64	72.61	59.8
Short-Term Debt	1,759	1,757	241.97	363.65	128.08	308.23
Current Portion of Long-Term Debt	56.74	30.42	10.16	-	0.1	-
Current Portion of Leases	-	25.35	8.06	8.25	5.48	-
Current Income Taxes Payable	18.92	12.35	23.12	4.54	6.6	8.35
Current Unearned Revenue	28.52	29.86	22.11	14.16	27.3	18.15
Other Current Liabilities	319.08	239.48	131.54	203.1	72.92	18.36
Total Current Liabilities	3,253	3,528	1,920	1,690	1,069	834.21
Long-Term Debt	494.57	470.6	196.03	6.28	11.08	-
Long-Term Leases	47.13	50.83	6.9	7.31	2.48	-
Long-Term Unearned Revenue	87.49	80.9	53.78	29.45	19.65	16.98
Long-Term Deferred Tax Liabilities	10.16	10.41	14.15	34.83	1.92	2.3
Other Long-Term Liabilities	30	30	-	-	-	-
Total Liabilities	3,922	4,171	2,191	1,767	1,104	853.48
Common Stock	392.21	392.21	391.32	299.32	296.32	174.41
Additional Paid-In Capital	2,012	2,003	1,969	852.19	825.03	945.54
Retained Earnings	985.75	943.73	766.88	632.78	500.6	340.68
Treasury Stock	-109.06	-109.06	-33.77	-22.38	-	-14.32
Comprehensive Income & Other	-23.86	-26.27	-0.48	-1.94	-4.7	-1.96
Total Common Equity	3,257	3,203	3,093	1,760	1,617	1,444
Minority Interest	25.2	23.79	12.33	1.61	8.91	15.17
Shareholders' Equity	3,282	3,227	3,105	1,762	1,626	1,459
Total Liabilities & Equity	7,204	7,398	5,296	3,529	2,730	2,313
Total Debt	2,357	2,334	463.11	385.49	147.22	308.23
Net Cash (Debt)	-1,455	-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	-3.75	-3.96	2.44	0.44	1.25	1.77
Filing Date Shares Outstanding	389.13	389.13	391.32	301.95	296.32	296.49
Total Common Shares Outstanding	389.13	389.13	391.32	299.32	296.32	296.49
Working Capital	621.58	683.78	1,739	504.88	831.57	760.41
Book Value Per Share	8.37	8.23	7.90	5.88	5.46	4.87
Tangible Book Value	2,990	3,016	2,942	1,621	1,511	1,328
Tangible Book Value Per Share	7.68	7.75	7.52	5.41	5.10	4.48
Buildings	-	856.77	615.06	524.02	474.01	460.52
Machinery	-	856.76	567.99	478.34	300.6	230.07
Construction In Progress	-	1,377	313.37	210.93	30.75	0.07

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.