East Money Information Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	117,620	101,259	61,399	64,231	59,611	41,420
Short-Term Investments	9,900	21,888	15,005	13,437	11,682	6,360
Trading Asset Securities	99,186	73,679	68,606	63,519	33,682	12,832
Accounts Receivable	76,578	58,858	46,264	36,621	43,407	30,072
Other Receivables	27,219	9,932	15,300	10,080	10,158	10,528
Property, Plant & Equipment	3,075	3,264	3,406	3,413	2,978	1,800
Goodwill	2,946	2,946	2,946	2,946	2,946	2,946
Other Intangible Assets	132.2	145.28	168.17	173.52	174.42	174.33
Investments in Debt & Equity Securities	15,134	22,824	18,704	9,450	14,358	193.55
Other Current Assets	27,667	10,775	6,977	7,534	5,580	3,376
Long-Term Deferred Tax Assets	21.89	29.61	8.41	79.38	21.79	81.55
Other Long-Term Assets	730.58	723.25	743.18	341.31	380.96	488.66
Total Assets	380,255	306,369	239,578	211,881	185,020	110,329
Accounts Payable	355.47	2,356	6,432	3,407	2,932	1,812
Accrued Expenses	136,435	112,435	65,605	66,964	64,420	50,236
Short-Term Debt	91,893	69,184	60,151	55,030	44,911	20,912
Current Portion of Long-Term Debt	7,522	15,775	9,017	3,773	5,964	2,239
Current Portion of Leases	-	50.15	63.27	73.97	66.11	-
Other Current Liabilities	24,356	6,016	8,449	4,262	2,282	267.32
Long-Term Debt	29,708	18,851	17,251	12,528	19,710	1,219
Long-Term Leases	72.25	84.11	70.92	78.59	81.95	-
Long-Term Unearned Revenue	4.17	24.56	25.69	27.29	45.2	41.49
Long-Term Deferred Tax Liabilities	38.4	104.03	25.78	25.68	23.22	23.22
Other Long-Term Liabilities	59.82	121.34	161.84	92.35	-	-
Total Liabilities	291,376	225,642	167,615	146,716	140,980	77,172
Common Stock	15,804	15,786	15,857	13,214	10,366	8,613
Additional Paid-In Capital	22,766	22,511	23,392	26,075	13,462	14,451
Retained Earnings	50,263	42,056	33,066	25,798	18,169	10,133
Comprehensive Income & Other	46.38	374.47	159.39	77.92	2,043	-41.05
Total Common Equity	88,879	80,727	71,963	65,165	44,040	33,156
Shareholders' Equity	88,879	80,727	71,963	65,165	44,040	33,156
Total Liabilities & Equity	380,255	306,369	239,578	211,881	185,020	110,329
Total Debt	129,196	103,945	86,553	71,483	70,733	24,371
Net Cash (Debt)	97,511	92,881	58,457	69,703	34,241	36,242
Net Cash Growth	2.19%	58.89%	-16.13%	103.57%	-5.52%	51.04%
Net Cash Per Share	6.17	5.88	3.69	4.42	2.30	2.53
Filing Date Shares Outstanding	15,804	15,786	15,786	15,857	14,928	14,883
Total Common Shares Outstanding	15,804	15,786	15,786	15,857	14,928	14,883
Working Capital	96,679	69,934	63,472	61,457	42,999	28,700
Book Value Per Share	5.62	5.11	4.56	4.11	2.95	2.23
Tangible Book Value	85,800	77,636	68,849	62,045	40,920	30,036
Tangible Book Value Per Share	5.43	4.92	4.36	3.91	2.74	2.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.