Enjoyor Technology Co., Ltd. (SHE:300020)

Enjoyor Technology 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	217.94	431.8	756.32	324.91	426	699.72
Cash & Short-Term Investments	217.94	431.8	756.32	324.91	426	699.72
Cash Growth	-37.59%	-42.91%	132.78%	-23.73%	-39.12%	10.33%
Accounts Receivable	2,612	3,150	3,485	3,747	3,703	3,370
Other Receivables	103.35	102.59	158.89	131.43	173.13	160.49
Receivables	2,715	3,252	3,644	3,879	3,877	3,530
Inventory	9.42	15.7	27.23	60.27	39.6	116.63
Other Current Assets	70.53	79.67	296.17	195.08	146.09	146.16
Total Current Assets	3,013	3,780	4,723	4,459	4,488	4,493
Property, Plant & Equipment	540.16	532.88	437.37	376.64	373.68	153.27
Long-Term Investments	462.75	469.92	602.64	659.59	681.4	893.73
Other Intangible Assets	276.63	310.5	290.02	240.28	237.24	226.37
Long-Term Accounts Receivable	-	-	-	-	5.47	36.75
Long-Term Deferred Tax Assets	204.9	184.83	136.31	80.13	76.55	71.22
Long-Term Deferred Charges	0.39	6.36	15.15	1.12	2.49	3
Other Long-Term Assets	618.65	640.62	687.51	750.58	724	836.39
Total Assets	5,116	5,925	6,892	6,567	6,589	6,714
Accounts Payable	522.35	701.4	649.09	1,004	956.44	1,112
Accrued Expenses	12.43	55.48	89.57	94.61	87.53	117.62
Short-Term Debt	1,442	1,505	1,501	1,512	1,654	1,738
Current Portion of Long-Term Debt	-	-	0.5	1.41	-	-
Current Portion of Leases	-	2.11	1.96	1.82	1.68	-
Current Income Taxes Payable	41.2	4.51	5.25	13.79	21.53	30.66
Current Unearned Revenue	1.47	2.2	121.22	64.4	44.98	58.26
Other Current Liabilities	68.31	80.01	68.7	86.25	102.84	148.8
Total Current Liabilities	2,088	2,350	2,438	2,779	2,869	3,205
Long-Term Debt	104.9	106.08	0.26	0.38	2.25	-
Long-Term Leases	12.35	11.73	13.85	15.81	17.61	-
Long-Term Unearned Revenue	0.4	0.4	0.4	0.98	3.12	1.37
Long-Term Deferred Tax Liabilities	-	-	4.13	4.47	1.83	1.83
Other Long-Term Liabilities	214.62	214.62	229.16	242.31	215.09	-
Total Liabilities	2,420	2,683	2,685	3,043	3,109	3,208
Common Stock	794.68	794.68	794.68	655.79	655.79	655.79
Additional Paid-In Capital	2,392	2,392	2,392	1,550	1,551	1,550
Retained Earnings	-441.9	101.66	1,043	1,306	1,260	1,168
Comprehensive Income & Other	-67.87	-67.87	-49.08	-15	-16.39	98.42
Total Common Equity	2,677	3,220	4,181	3,496	3,451	3,473
Minority Interest	19.46	21.12	26.23	28.25	29.3	32.63
Shareholders' Equity	2,696	3,242	4,207	3,525	3,480	3,506
Total Liabilities & Equity	5,116	5,925	6,892	6,567	6,589	6,714
Total Debt	1,559	1,624	1,518	1,532	1,676	1,738
Net Cash (Debt)	-1,341	-1,193	-761.55	-1,207	-1,250	-1,038
Net Cash Per Share	-1.68	-1.49	-1.03	-1.91	-1.89	-1.58
Filing Date Shares Outstanding	794.68	794.68	794.68	655.79	655.79	655.79
Total Common Shares Outstanding	794.68	794.68	794.68	655.79	655.79	655.79
Working Capital	925.16	1,429	2,286	1,680	1,619	1,288
Book Value Per Share	3.37	4.05	5.26	5.33	5.26	5.30
Tangible Book Value	2,400	2,910	3,891	3,256	3,214	3,247
Tangible Book Value Per Share	3.02	3.66	4.90	4.97	4.90	4.95
Buildings	-	220.01	226.44	226.44	243.53	120.58
Machinery	-	89.04	89.33	75.54	76.47	73.88
Construction In Progress	-	317.82	205.04	146.91	121.17	56.42

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