East Money Information Co.,Ltd. (SHE:300059)
China flag China · Delayed Price · Currency is CNY
21.30
-0.20 (-0.93%)
Jun 19, 2025, 9:45 AM CST

East Money Information Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
107,174101,25961,39964,23159,61141,420
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Short-Term Investments
7,81421,88815,00513,43711,6826,360
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Trading Asset Securities
96,83173,67968,60663,51933,68212,832
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Accounts Receivable
61,02758,85846,26436,62143,40730,072
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Other Receivables
8,0829,93215,30010,08010,15810,528
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Property, Plant & Equipment
3,2123,2643,4063,4132,9781,800
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Goodwill
2,9462,9462,9462,9462,9462,946
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Other Intangible Assets
143.17145.28168.17173.52174.42174.33
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Investments in Debt & Equity Securities
17,42622,82418,7049,45014,358193.55
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Other Current Assets
26,01910,7756,9777,5345,5803,376
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Long-Term Deferred Tax Assets
28.929.618.4179.3821.7981.55
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Other Long-Term Assets
726.58723.25743.18341.31380.96488.66
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Total Assets
331,474306,369239,578211,881185,020110,329
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Accounts Payable
224.512,3566,4323,4072,9321,812
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Accrued Expenses
110,209112,43565,60566,96464,42050,236
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Short-Term Debt
90,48469,18460,15155,03044,91120,912
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Current Portion of Long-Term Debt
14,57815,7759,0173,7735,9642,239
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Current Portion of Leases
-50.1563.2773.9766.11-
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Other Current Liabilities
13,6096,0168,4494,2622,282267.32
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Long-Term Debt
18,13718,85117,25112,52819,7101,219
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Long-Term Leases
76.0784.1170.9278.5981.95-
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Long-Term Unearned Revenue
2.9524.5625.6927.2945.241.49
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Long-Term Deferred Tax Liabilities
87.53104.0325.7825.6823.2223.22
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Other Long-Term Liabilities
197.41121.34161.8492.35--
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Total Liabilities
248,197225,642167,615146,716140,98077,172
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Common Stock
15,78615,78615,85713,21410,3668,613
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Additional Paid-In Capital
22,51422,51123,39226,07513,46214,451
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Retained Earnings
44,77542,05633,06625,79818,16910,133
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Comprehensive Income & Other
203.3374.47159.3977.922,043-41.05
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Total Common Equity
83,27780,72771,96365,16544,04033,156
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Shareholders' Equity
83,27780,72771,96365,16544,04033,156
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Total Liabilities & Equity
331,474306,369239,578211,881185,020110,329
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Total Debt
123,276103,94586,55371,48370,73324,371
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Net Cash (Debt)
88,54392,88158,45769,70334,24136,242
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Net Cash Growth
39.86%58.89%-16.13%103.57%-5.52%51.04%
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Net Cash Per Share
5.615.883.694.422.302.53
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Filing Date Shares Outstanding
15,78615,78615,78615,85714,92814,883
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Total Common Shares Outstanding
15,78615,78615,78615,85714,92814,883
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Working Capital
77,25369,93463,47261,45742,99928,700
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Book Value Per Share
5.285.114.564.112.952.23
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Tangible Book Value
80,18877,63668,84962,04540,92030,036
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Tangible Book Value Per Share
5.084.924.363.912.742.02
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.