Beijing eGOVA Co,. Ltd (SHE:300075)

Beijing eGOVA Co,. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,538	1,651	1,506	1,461	1,581
Trading Asset Securities	210.73	252.89	213.16	202.88	10.17
Cash & Short-Term Investments	1,749	1,903	1,719	1,664	1,591
Cash Growth	-8.12%	10.75%	3.28%	4.59%	111.31%
Accounts Receivable	1,493	1,710	1,675	1,355	1,143
Other Receivables	47.65	51.5	76.87	102.33	97.64
Receivables	1,540	1,762	1,752	1,458	1,241
Inventory	117.96	111.14	165.96	204.09	226.62
Other Current Assets	39	14.13	13.6	14.5	20.57
Total Current Assets	3,446	3,791	3,650	3,340	3,079
Property, Plant & Equipment	121.57	124.14	134.23	116.46	94.09
Long-Term Investments	142.42	141.17	103.4	60.13	45.59
Goodwill	209.68	421.17	440.78	440.78	440.78
Other Intangible Assets	103.59	143.41	136.49	137.46	140.05
Long-Term Accounts Receivable	-	134.35	161.39	127.68	148.19
Long-Term Deferred Tax Assets	119.22	76.39	71.26	66.93	58.04
Long-Term Deferred Charges	63	2.81	4.7	0.28	0.02
Other Long-Term Assets	153.49	42.92	46.19	74.64	51.76
Total Assets	4,359	4,877	4,748	4,365	4,057
Accounts Payable	469.71	453.07	520.03	431.35	390.46
Accrued Expenses	31.31	49.24	65.67	68.72	99.15
Short-Term Debt	24.24	20	-	-	30
Current Portion of Long-Term Debt	15.28	-	-	-	-
Current Portion of Leases	-	-	7.1	6.61	-
Current Income Taxes Payable	19.48	9.56	35.82	23.37	7.23
Current Unearned Revenue	41.24	33.46	54.1	120.71	203.5
Other Current Liabilities	98.74	111.17	103.95	90.82	93.76
Total Current Liabilities	700	676.51	786.68	741.58	824.1
Long-Term Debt	-	93.1	90.23	86.96	82.98
Long-Term Leases	3.98	-	-	7.1	-
Long-Term Unearned Revenue	1.53	2.65	2.64	5.06	3.37
Long-Term Deferred Tax Liabilities	2.1	2.79	3.27	4.62	5.98
Other Long-Term Liabilities	116.33	35.74	41.72	27.41	29.62
Total Liabilities	823.94	810.79	924.56	872.73	946.06
Common Stock	621.13	621.13	509.03	494.27	481.77
Additional Paid-In Capital	1,918	1,927	1,955	1,819	1,656
Retained Earnings	1,086	1,512	1,403	1,171	983.46
Treasury Stock	-100.08	-	-50.4	-	-17.81
Total Common Equity	3,525	4,060	3,817	3,484	3,103
Minority Interest	10.28	5.92	6.55	7.56	7.87
Shareholders' Equity	3,535	4,066	3,824	3,492	3,111
Total Liabilities & Equity	4,359	4,877	4,748	4,365	4,057
Total Debt	43.51	113.1	97.34	100.67	112.98
Net Cash (Debt)	1,705	1,790	1,621	1,563	1,478
Net Cash Growth	-4.74%	10.42%	3.71%	5.78%	122.95%
Net Cash Per Share	2.76	2.93	2.67	2.71	2.72
Filing Date Shares Outstanding	620.35	621.13	606.72	595.41	577.8
Total Common Shares Outstanding	620.35	621.13	606.72	593.12	578.12
Working Capital	2,746	3,114	2,863	2,599	2,255
Book Value Per Share	5.68	6.54	6.29	5.87	5.37
Tangible Book Value	3,212	3,496	3,240	2,906	2,523
Tangible Book Value Per Share	5.18	5.63	5.34	4.90	4.36
Buildings	-	124.13	124.13	94.73	88.89
Machinery	-	106.47	98.99	92.49	78.27

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