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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	148,670	124,283	101,259	61,399	64,231	59,611
Short-Term Investments	11,528	23,393	21,888	15,005	13,437	11,682
Trading Asset Securities	107,700	109,614	73,679	68,606	63,519	33,682
Accounts Receivable	81,271	80,847	58,858	46,264	36,621	43,407
Other Receivables	35,351	22,636	9,932	15,300	10,080	10,158
Property, Plant & Equipment	2,845	2,895	3,264	3,406	3,413	2,978
Goodwill	2,946	2,946	2,946	2,946	2,946	2,946
Other Intangible Assets	91.54	96.39	145.28	168.17	173.52	174.42
Investments in Debt & Equity Securities	15,611	15,548	22,824	18,704	9,450	14,358
Other Current Assets	33,107	9,895	10,775	6,977	7,534	5,580
Long-Term Deferred Tax Assets	10.99	15.83	29.61	8.41	79.38	21.79
Other Long-Term Assets	729.11	724.43	723.25	743.18	341.31	380.96
Total Assets	439,897	392,934	306,369	239,578	211,881	185,020
Accounts Payable	616.92	6,125	2,356	6,432	3,407	2,932
Accrued Expenses	181,797	142,616	113,735	65,605	66,964	64,420
Short-Term Debt	97,185	98,585	69,184	60,151	55,030	44,911
Current Portion of Long-Term Debt	14,255	13,099	15,775	9,017	3,773	5,964
Current Portion of Leases	-	51.66	50.15	63.27	73.97	66.11
Other Current Liabilities	20,546	11,687	4,715	8,449	4,262	2,282
Long-Term Debt	28,636	27,939	18,851	17,251	12,528	19,710
Long-Term Leases	92.24	100.79	84.11	70.92	78.59	81.95
Long-Term Unearned Revenue	4.03	24.92	24.56	25.69	27.29	45.2
Long-Term Deferred Tax Liabilities	40.13	25.75	104.03	25.78	25.68	23.22
Other Long-Term Liabilities	67.9	67.3	121.34	161.84	92.35	-
Total Liabilities	344,286	301,058	225,642	167,615	146,716	140,980
Common Stock	15,804	15,804	15,786	15,857	13,214	10,366
Additional Paid-In Capital	22,756	22,763	22,511	23,392	26,075	13,462
Retained Earnings	57,005	53,243	42,056	33,066	25,798	18,169
Comprehensive Income & Other	46.22	65.78	374.47	159.39	77.92	2,043
Total Common Equity	95,611	91,875	80,727	71,963	65,165	44,040
Shareholders' Equity	95,611	91,875	80,727	71,963	65,165	44,040
Total Liabilities & Equity	439,897	392,934	306,369	239,578	211,881	185,020
Total Debt	140,168	139,776	103,945	86,553	71,483	70,733
Net Cash (Debt)	127,730	117,514	92,881	58,457	69,703	34,241
Net Cash Growth	44.26%	26.52%	58.89%	-16.13%	103.57%	-5.52%
Net Cash Per Share	8.08	7.44	5.88	3.69	4.42	2.30
Filing Date Shares Outstanding	15,804	15,804	15,786	15,786	15,857	14,928
Total Common Shares Outstanding	15,804	15,804	15,786	15,786	15,857	14,928
Working Capital	102,182	97,768	69,934	63,472	61,457	42,999
Book Value Per Share	6.05	5.81	5.11	4.56	4.11	2.95
Tangible Book Value	92,574	88,833	77,636	68,849	62,045	40,920
Tangible Book Value Per Share	5.86	5.62	4.92	4.36	3.91	2.74

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