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

East Money Information Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	153,732	124,283	101,259	61,399	64,231	59,611
Short-Term Investments	26,737	23,393	21,888	15,005	13,437	11,682
Trading Asset Securities	122,704	109,614	73,679	68,606	63,519	33,682
Accounts Receivable	96,447	80,847	58,858	46,264	36,621	43,407
Other Receivables	64,022	22,636	9,932	15,300	10,080	10,158
Property, Plant & Equipment	2,826	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	86.44	96.39	145.28	168.17	173.52	174.42
Investments in Debt & Equity Securities	21,310	15,215	22,824	18,704	9,450	14,358
Other Current Assets	13,842	9,895	10,775	6,977	7,534	5,580
Long-Term Deferred Tax Assets	7.9	15.83	29.61	8.41	79.38	21.79
Other Long-Term Assets	1,048	1,058	723.25	743.18	341.31	380.96
Total Assets	505,741	392,934	306,369	239,578	211,881	185,020

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	762.23	6,125	2,356	6,432	3,407	2,932
Accrued Expenses	217,402	142,616	113,735	65,605	66,964	64,420
Short-Term Debt	120,956	98,585	69,184	60,151	55,030	44,911
Current Portion of Long-Term Debt	16,481	13,099	15,775	9,017	3,773	5,964
Current Portion of Leases	59.48	51.66	50.15	63.27	73.97	66.11
Other Current Liabilities	19,484	11,687	4,715	8,449	4,262	2,282
Long-Term Debt	31,018	27,939	18,851	17,251	12,528	19,710
Long-Term Leases	112.28	100.79	84.11	70.92	78.59	81.95
Long-Term Unearned Revenue	27.06	24.92	24.56	25.69	27.29	45.2
Long-Term Deferred Tax Liabilities	26.51	25.75	104.03	25.78	25.68	23.22
Other Long-Term Liabilities	47.11	67.3	121.34	161.84	92.35	-
Total Liabilities	407,335	301,058	225,642	167,615	146,716	140,980

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	15,822	15,804	15,786	15,857	13,214	10,366
Additional Paid-In Capital	22,986	22,763	22,511	23,392	26,075	13,462
Retained Earnings	59,774	53,243	42,056	33,066	25,798	18,169
Comprehensive Income & Other	-176.8	65.78	374.47	159.39	77.92	2,043
Total Common Equity	98,406	91,875	80,727	71,963	65,165	44,040
Shareholders' Equity	98,406	91,875	80,727	71,963	65,165	44,040
Total Liabilities & Equity	505,741	392,934	306,369	239,578	211,881	185,020

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	168,627	139,776	103,945	86,553	71,483	70,733
Net Cash (Debt)	134,546	117,514	92,881	58,457	69,703	34,241
Net Cash Growth	15.56%	26.52%	58.89%	-16.13%	103.57%	-5.52%
Net Cash Per Share	8.51	7.44	5.88	3.69	4.42	2.30
Filing Date Shares Outstanding	15,822	15,804	15,786	15,786	15,857	14,928
Total Common Shares Outstanding	15,822	15,804	15,786	15,786	15,857	14,928
Working Capital	101,379	97,768	69,934	63,472	61,457	42,999
Book Value Per Share	6.22	5.81	5.11	4.56	4.11	2.95
Tangible Book Value	95,374	88,833	77,636	68,849	62,045	40,920
Tangible Book Value Per Share	6.03	5.62	4.92	4.36	3.91	2.74

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error