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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	144,306	124,283	101,259	61,399	64,231	59,611
Short-Term Investments	10,843	23,393	21,888	15,005	13,437	11,682
Trading Asset Securities	158,979	109,614	73,679	68,606	63,519	33,682
Accounts Receivable	79,426	80,847	58,858	46,264	36,621	43,407
Other Receivables	18,028	22,636	9,932	15,300	10,080	10,158
Property, Plant & Equipment	2,790	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	87.67	96.39	145.28	168.17	173.52	174.42
Investments in Debt & Equity Securities	25,299	15,215	22,824	18,704	9,450	14,358
Other Current Assets	28,667	9,895	10,775	6,977	7,534	5,580
Long-Term Deferred Tax Assets	6.6	15.83	29.61	8.41	79.38	21.79
Other Long-Term Assets	1,043	1,058	723.25	743.18	341.31	380.96
Total Assets	472,454	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	921.64	6,125	2,356	6,432	3,407	2,932
Accrued Expenses	153,320	142,616	113,735	65,605	66,964	64,420
Short-Term Debt	128,137	98,585	69,184	60,151	55,030	44,911
Current Portion of Long-Term Debt	18,635	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	26,457	11,687	4,715	8,449	4,262	2,282
Long-Term Debt	41,323	27,939	18,851	17,251	12,528	19,710
Long-Term Leases	108.93	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	58.12	25.75	104.03	25.78	25.68	23.22
Other Long-Term Liabilities	73.44	67.3	121.34	161.84	92.35	-
Total Liabilities	370,056	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	Sep 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	23,023	22,763	22,511	23,392	26,075	13,462
Retained Earnings	63,631	53,243	42,056	33,066	25,798	18,169
Comprehensive Income & Other	-78.39	65.78	374.47	159.39	77.92	2,043
Total Common Equity	102,398	91,875	80,727	71,963	65,165	44,040
Shareholders' Equity	102,398	91,875	80,727	71,963	65,165	44,040
Total Liabilities & Equity	472,454	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	188,204	139,776	103,945	86,553	71,483	70,733
Net Cash (Debt)	125,924	117,514	92,881	58,457	69,703	34,241
Net Cash Growth	29.14%	26.52%	58.89%	-16.13%	103.57%	-5.52%
Net Cash Per Share	7.96	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	111,761	97,768	69,934	63,472	61,457	42,999
Book Value Per Share	6.47	5.81	5.11	4.56	4.11	2.95
Tangible Book Value	99,365	88,833	77,636	68,849	62,045	40,920
Tangible Book Value Per Share	6.28	5.62	4.92	4.36	3.91	2.74

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Oct 25, 2026

Data Sources Report a data error