East Money Information Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	124,283	101,259	61,399	64,231	59,611
Short-Term Investments	7,956	21,888	15,005	13,437	11,682
Trading Asset Securities	109,614	73,679	68,606	63,519	33,682
Accounts Receivable	80,847	58,858	46,264	36,621	43,407
Other Receivables	22,636	9,932	15,300	10,080	10,158
Property, Plant & Equipment	2,895	3,264	3,406	3,413	2,978
Goodwill	2,946	2,946	2,946	2,946	2,946
Other Intangible Assets	96.39	145.28	168.17	173.52	174.42
Investments in Debt & Equity Securities	14,289	22,824	18,704	9,450	14,358
Other Current Assets	26,582	10,775	6,977	7,534	5,580
Long-Term Deferred Tax Assets	15.83	29.61	8.41	79.38	21.79
Other Long-Term Assets	733.19	723.25	743.18	341.31	380.96
Total Assets	392,934	306,369	239,578	211,881	185,020
Accounts Payable	599.44	2,356	6,432	3,407	2,932
Accrued Expenses	142,543	112,435	65,605	66,964	64,420
Short-Term Debt	95,976	69,184	60,151	55,030	44,911
Current Portion of Long-Term Debt	13,151	15,775	9,017	3,773	5,964
Current Portion of Leases	-	50.15	63.27	73.97	66.11
Other Current Liabilities	20,448	6,016	8,449	4,262	2,282
Long-Term Debt	27,939	18,851	17,251	12,528	19,710
Long-Term Leases	100.79	84.11	70.92	78.59	81.95
Long-Term Unearned Revenue	4.03	24.56	25.69	27.29	45.2
Long-Term Deferred Tax Liabilities	25.75	104.03	25.78	25.68	23.22
Other Long-Term Liabilities	88.19	121.34	161.84	92.35	-
Total Liabilities	301,058	225,642	167,615	146,716	140,980
Common Stock	15,804	15,786	15,857	13,214	10,366
Additional Paid-In Capital	22,763	22,511	23,392	26,075	13,462
Retained Earnings	53,243	42,056	33,066	25,798	18,169
Comprehensive Income & Other	65.78	374.47	159.39	77.92	2,043
Total Common Equity	91,875	80,727	71,963	65,165	44,040
Shareholders' Equity	91,875	80,727	71,963	65,165	44,040
Total Liabilities & Equity	392,934	306,369	239,578	211,881	185,020
Total Debt	137,167	103,945	86,553	71,483	70,733
Net Cash (Debt)	104,686	92,881	58,457	69,703	34,241
Net Cash Growth	12.71%	58.89%	-16.13%	103.57%	-5.52%
Net Cash Per Share	6.62	5.88	3.69	4.42	2.30
Filing Date Shares Outstanding	15,806	15,786	15,786	15,857	14,928
Total Common Shares Outstanding	15,806	15,786	15,786	15,857	14,928
Working Capital	99,019	69,934	63,472	61,457	42,999
Book Value Per Share	5.81	5.11	4.56	4.11	2.95
Tangible Book Value	88,833	77,636	68,849	62,045	40,920
Tangible Book Value Per Share	5.62	4.92	4.36	3.91	2.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.