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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,176	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	1,176	788.19	1,274	516.18	515.75	764.65
Cash Growth	4.13%	-38.15%	146.88%	0.08%	-32.55%	241.68%
Accounts Receivable	2,172	2,357	1,802	1,245	931.52	512.19
Other Receivables	45.03	44.52	33.7	16.7	11.29	15.11
Receivables	2,217	2,402	1,835	1,262	942.81	527.3
Inventory	798.88	733.48	483.23	366.12	416.87	243.21
Prepaid Expenses	-	8.14	2.34	4.01	-	1.03
Other Current Assets	332.89	280.7	63.5	46.11	25.09	58.42
Total Current Assets	4,525	4,212	3,659	2,194	1,901	1,595
Property, Plant & Equipment	3,325	2,811	1,232	1,011	629.04	535.24
Long-Term Investments	57.27	43.63	99.41	103.56	1	-
Goodwill	48.39	37.25	37.25	37.25	37.93	52.21
Other Intangible Assets	250.61	150.47	113.61	101.95	68.34	63.72
Long-Term Deferred Tax Assets	62.87	45.19	48.65	50.89	20.45	29.01
Long-Term Deferred Charges	5.47	6.62	2.56	2.25	0.74	1.16
Other Long-Term Assets	149.69	91.69	104.14	27.58	72.21	37.03
Total Assets	8,424	7,398	5,296	3,529	2,730	2,313
Accounts Payable	1,441	1,292	1,360	1,003	755.86	421.32
Accrued Expenses	62.1	141.3	123.2	92.64	72.61	59.8
Short-Term Debt	2,040	1,757	241.97	363.65	128.08	308.23
Current Portion of Long-Term Debt	68.49	30.42	10.16	-	0.1	-
Current Portion of Leases	-	25.35	8.06	8.25	5.48	-
Current Income Taxes Payable	36.26	12.35	23.12	4.54	6.6	8.35
Current Unearned Revenue	79.24	29.86	22.11	14.16	27.3	18.15
Other Current Liabilities	114.12	239.48	131.54	203.1	72.92	18.36
Total Current Liabilities	3,841	3,528	1,920	1,690	1,069	834.21
Long-Term Debt	571.23	470.6	196.03	6.28	11.08	-
Long-Term Leases	47.24	50.83	6.9	7.31	2.48	-
Long-Term Unearned Revenue	108.61	80.9	53.78	29.45	19.65	16.98
Long-Term Deferred Tax Liabilities	9.89	10.41	14.15	34.83	1.92	2.3
Other Long-Term Liabilities	31.88	30	-	-	-	-
Total Liabilities	4,609	4,171	2,191	1,767	1,104	853.48
Common Stock	423.1	392.21	391.32	299.32	296.32	174.41
Additional Paid-In Capital	2,405	2,003	1,969	852.19	825.03	945.54
Retained Earnings	1,005	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	23.36	-26.27	-0.48	-1.94	-4.7	-1.96
Total Common Equity	3,780	3,203	3,093	1,760	1,617	1,444
Minority Interest	33.81	23.79	12.33	1.61	8.91	15.17
Shareholders' Equity	3,814	3,227	3,105	1,762	1,626	1,459
Total Liabilities & Equity	8,424	7,398	5,296	3,529	2,730	2,313
Total Debt	2,727	2,334	463.11	385.49	147.22	308.23
Net Cash (Debt)	-1,551	-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	-3.93	-3.96	2.44	0.44	1.25	1.77
Filing Date Shares Outstanding	412.65	389.13	391.32	301.95	296.32	296.49
Total Common Shares Outstanding	412.65	389.13	391.32	299.32	296.32	296.49
Working Capital	684.17	683.78	1,739	504.88	831.57	760.41
Book Value Per Share	9.16	8.23	7.90	5.88	5.46	4.87
Tangible Book Value	3,481	3,016	2,942	1,621	1,511	1,328
Tangible Book Value Per Share	8.44	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.