East Money Information Co.,Ltd. (SHE: 300059)

East Money Information Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112,005	61,399	64,231	59,611	41,420	25,011
Short-Term Investments	8,045	15,005	13,437	11,682	6,360	3,797
Trading Asset Securities	84,889	68,606	63,519	33,682	12,832	5,006
Accounts Receivable	43,839	46,264	36,621	43,407	30,072	15,939
Other Receivables	20,706	15,300	10,080	10,158	10,528	4,647
Property, Plant & Equipment	3,290	3,406	3,413	2,978	1,800	1,581
Goodwill	2,946	2,946	2,946	2,946	2,946	2,954
Other Intangible Assets	146.94	168.17	173.52	174.42	174.33	180.29
Investments in Debt & Equity Securities	11,037	11,823	9,450	14,358	193.55	119.13
Other Current Assets	24,959	9,397	7,534	5,580	3,376	1,759
Long-Term Deferred Tax Assets	6.8	8.41	79.38	21.79	81.55	71.45
Other Long-Term Assets	14,563	5,204	341.31	380.96	488.66	690.88
Total Assets	326,481	239,578	211,881	185,020	110,329	61,831
Accounts Payable	145.23	6,432	3,407	2,932	1,812	550.22
Accrued Expenses	113,253	65,605	66,964	64,420	50,236	29,926
Short-Term Debt	80,972	60,151	55,030	44,911	20,912	8,392
Current Portion of Long-Term Debt	15,771	9,017	3,773	5,964	2,239	204.66
Current Portion of Leases	-	63.27	73.97	66.11	-	-
Other Current Liabilities	25,786	8,449	4,262	2,282	267.32	105.6
Long-Term Debt	12,684	17,251	12,528	19,710	1,219	1,223
Long-Term Leases	86.33	70.92	78.59	81.95	-	-
Long-Term Unearned Revenue	0.7	25.69	27.29	45.2	41.49	0.52
Long-Term Deferred Tax Liabilities	104.9	25.78	25.68	23.22	23.22	18.28
Other Long-Term Liabilities	258.1	161.84	92.35	-	-	-
Total Liabilities	249,539	167,615	146,716	140,980	77,172	40,619
Common Stock	15,786	15,857	13,214	10,366	8,613	6,716
Additional Paid-In Capital	22,467	23,392	26,075	13,462	14,451	8,931
Retained Earnings	38,478	33,066	25,798	18,169	10,133	5,557
Comprehensive Income & Other	212.17	159.39	77.92	2,043	-41.05	9.59
Total Common Equity	76,942	71,963	65,165	44,040	33,156	21,212
Shareholders' Equity	76,942	71,963	65,165	44,040	33,156	21,212
Total Liabilities & Equity	326,481	239,578	211,881	185,020	110,329	61,831
Total Debt	109,514	86,553	71,483	70,733	24,371	9,820
Net Cash (Debt)	95,424	58,457	69,703	34,241	36,242	23,994
Net Cash Growth	78.25%	-16.14%	103.57%	-5.52%	51.04%	81.07%
Net Cash Per Share	6.07	3.71	4.42	2.30	2.53	1.75
Filing Date Shares Outstanding	15,786	15,786	15,857	14,928	14,883	13,925
Total Common Shares Outstanding	15,786	15,786	15,857	14,928	14,883	13,925
Working Capital	58,037	65,891	61,457	42,999	28,700	16,782
Book Value Per Share	4.87	4.56	4.11	2.95	2.23	1.52
Tangible Book Value	73,849	68,849	62,045	40,920	30,036	18,078
Tangible Book Value Per Share	4.68	4.36	3.91	2.74	2.02	1.30

Source: S&P Capital IQ. Capital Markets template. Financial Sources.