Beijing eGOVA Co,. Ltd (SHE:300075)

Beijing eGOVA Co,. 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	742.66	1,651	1,506	1,461	1,581	731.96
Trading Asset Securities	815	252.89	213.16	202.88	10.17	21
Cash & Short-Term Investments	1,558	1,903	1,719	1,664	1,591	752.96
Cash Growth	-4.11%	10.75%	3.28%	4.59%	111.31%	-6.71%
Accounts Receivable	1,861	1,710	1,675	1,355	1,143	1,191
Other Receivables	55.83	51.5	76.87	102.33	97.64	112.39
Receivables	1,917	1,762	1,752	1,458	1,241	1,303
Inventory	185.51	111.14	165.96	204.09	226.62	125.83
Other Current Assets	20.53	14.13	13.6	14.5	20.57	33.65
Total Current Assets	3,680	3,791	3,650	3,340	3,079	2,216
Property, Plant & Equipment	126.55	124.14	134.23	116.46	94.09	92.56
Long-Term Investments	140.6	141.17	103.4	60.13	45.59	46.51
Goodwill	421.17	421.17	440.78	440.78	440.78	440.78
Other Intangible Assets	155.68	143.41	136.49	137.46	140.05	144.27
Long-Term Accounts Receivable	123.34	134.35	161.39	127.68	148.19	61.38
Long-Term Deferred Tax Assets	76.93	76.39	71.26	66.93	58.04	48.6
Long-Term Deferred Charges	8.41	2.81	4.7	0.28	0.02	0.04
Other Long-Term Assets	43.75	42.92	46.19	74.64	51.76	59.83
Total Assets	4,777	4,877	4,748	4,365	4,057	3,110
Accounts Payable	487.65	453.07	520.03	431.35	390.46	322.31
Accrued Expenses	18.11	49.24	65.67	68.72	99.15	48.45
Short-Term Debt	-	20	-	-	30	90
Current Portion of Leases	-	-	7.1	6.61	-	-
Current Income Taxes Payable	10.29	9.56	35.82	23.37	7.23	51.07
Current Unearned Revenue	36.6	33.46	54.1	120.71	203.5	91.84
Other Current Liabilities	108.41	111.17	103.95	90.82	93.76	117.58
Total Current Liabilities	661.06	676.51	786.68	741.58	824.1	721.25
Long-Term Debt	101.41	93.1	90.23	86.96	82.98	-
Long-Term Leases	7.48	-	-	7.1	-	-
Long-Term Unearned Revenue	3.56	2.65	2.64	5.06	3.37	-
Long-Term Deferred Tax Liabilities	2.51	2.79	3.27	4.62	5.98	7.77
Other Long-Term Liabilities	27.27	35.74	41.72	27.41	29.62	15.26
Total Liabilities	803.29	810.79	924.56	872.73	946.06	744.28
Common Stock	621.13	621.13	509.03	494.27	481.77	426.55
Additional Paid-In Capital	1,940	1,927	1,955	1,819	1,656	992.3
Retained Earnings	1,502	1,512	1,403	1,171	983.46	969.35
Treasury Stock	-100.08	-	-50.4	-	-17.81	-33.82
Total Common Equity	3,963	4,060	3,817	3,484	3,103	2,354
Minority Interest	10.24	5.92	6.55	7.56	7.87	11.17
Shareholders' Equity	3,973	4,066	3,824	3,492	3,111	2,366
Total Liabilities & Equity	4,777	4,877	4,748	4,365	4,057	3,110
Total Debt	108.89	113.1	97.34	100.67	112.98	90
Net Cash (Debt)	1,449	1,790	1,621	1,563	1,478	662.96
Net Cash Growth	-3.69%	10.42%	3.71%	5.78%	122.95%	3.56%
Net Cash Per Share	2.36	2.93	2.67	2.71	2.72	1.31
Filing Date Shares Outstanding	613.86	621.13	606.72	595.41	577.8	511.86
Total Common Shares Outstanding	613.86	621.13	606.72	593.12	578.12	511.86
Working Capital	3,019	3,114	2,863	2,599	2,255	1,495
Book Value Per Share	6.46	6.54	6.29	5.87	5.37	4.60
Tangible Book Value	3,386	3,496	3,240	2,906	2,523	1,769
Tangible Book Value Per Share	5.52	5.63	5.34	4.90	4.36	3.46
Buildings	-	124.13	124.13	94.73	88.89	60.16
Machinery	-	106.47	98.99	92.49	78.27	71.77
Construction In Progress	-	-	-	-	-	23.53

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