Beijing eGOVA Co,. Ltd (SHE:300075)

Beijing eGOVA Co,. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	708.45	1,538	1,651	1,506	1,461	1,581
Trading Asset Securities	710.03	210.73	252.89	213.16	202.88	10.17
Cash & Short-Term Investments	1,418	1,749	1,903	1,719	1,664	1,591
Cash Growth	-20.60%	-8.12%	10.75%	3.28%	4.59%	111.31%
Accounts Receivable	1,526	1,519	1,710	1,675	1,355	1,143
Other Receivables	55.71	47.65	51.5	76.87	102.33	97.64
Receivables	1,582	1,567	1,762	1,752	1,458	1,241
Inventory	106.42	117.96	111.14	165.96	204.09	226.62
Other Current Assets	23.35	12.75	14.13	13.6	14.5	20.57
Total Current Assets	3,130	3,446	3,791	3,650	3,340	3,079
Property, Plant & Equipment	117.5	121.57	124.14	134.23	116.46	94.09
Long-Term Investments	142.42	142.42	141.17	103.4	60.13	45.59
Goodwill	209.68	209.68	421.17	440.78	440.78	440.78
Other Intangible Assets	162.71	158.07	143.41	136.49	137.46	140.05
Long-Term Accounts Receivable	101.18	107.44	134.35	161.39	127.68	148.19
Long-Term Deferred Tax Assets	117.53	119.22	76.39	71.26	66.93	58.04
Long-Term Deferred Charges	8.01	8.52	2.81	4.7	0.28	0.02
Other Long-Term Assets	270.62	46.05	42.92	46.19	74.64	51.76
Total Assets	4,260	4,359	4,877	4,748	4,365	4,057
Accounts Payable	433.69	469.71	453.07	520.03	431.35	390.46
Accrued Expenses	31.18	47.22	49.24	65.67	68.72	99.15
Short-Term Debt	3.92	24.24	20	-	-	30
Current Portion of Long-Term Debt	-	5.06	4.86	-	-	-
Current Portion of Leases	-	5.05	-	7.1	6.61	-
Current Income Taxes Payable	9.34	3.08	9.56	35.82	23.37	7.23
Current Unearned Revenue	25.63	42.1	33.46	54.1	120.71	203.5
Other Current Liabilities	106.24	103.53	112.31	103.95	90.82	93.76
Total Current Liabilities	610	700	682.5	786.68	741.58	824.1
Long-Term Debt	88.21	95.56	93.1	90.23	86.96	82.98
Long-Term Leases	1.3	3.98	-	-	7.1	-
Long-Term Unearned Revenue	1.53	1.53	2.65	2.64	5.06	3.37
Long-Term Deferred Tax Liabilities	2.01	2.1	2.79	3.27	4.62	5.98
Other Long-Term Liabilities	14.42	20.77	29.74	41.72	27.41	29.62
Total Liabilities	717.46	823.94	810.79	924.56	872.73	946.06
Common Stock	621.13	621.13	621.13	509.03	494.27	481.77
Additional Paid-In Capital	1,918	1,918	1,927	1,955	1,819	1,656
Retained Earnings	1,093	1,086	1,512	1,403	1,171	983.46
Treasury Stock	-100.08	-100.08	-	-50.4	-	-17.81
Total Common Equity	3,532	3,525	4,060	3,817	3,484	3,103
Minority Interest	10.24	10.28	5.92	6.55	7.56	7.87
Shareholders' Equity	3,542	3,535	4,066	3,824	3,492	3,111
Total Liabilities & Equity	4,260	4,359	4,877	4,748	4,365	4,057
Total Debt	93.43	133.9	117.96	97.34	100.67	112.98
Net Cash (Debt)	1,325	1,615	1,785	1,621	1,563	1,478
Net Cash Growth	-20.45%	-9.55%	10.12%	3.71%	5.78%	122.95%
Net Cash Per Share	2.14	2.61	2.92	2.67	2.71	2.72
Filing Date Shares Outstanding	613.86	613.86	621.13	606.72	595.41	577.8
Total Common Shares Outstanding	613.86	613.86	621.13	606.72	593.12	578.12
Working Capital	2,520	2,746	3,108	2,863	2,599	2,255
Book Value Per Share	5.75	5.74	6.54	6.29	5.87	5.37
Tangible Book Value	3,159	3,157	3,496	3,240	2,906	2,523
Tangible Book Value Per Share	5.15	5.14	5.63	5.34	4.90	4.36
Buildings	-	114.6	124.13	124.13	94.73	88.89
Machinery	-	108.27	106.47	98.99	92.49	78.27

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