Qingdao Eastsoft Communication Technology Co.,Ltd (SHE:300183)

SHE:300183 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	1,281	1,362	1,608	1,278	1,852	1,873
Trading Asset Securities	486.04	501.07	270.46	525.74	200.55	-
Cash & Short-Term Investments	1,767	1,863	1,878	1,804	2,053	1,873
Cash Growth	-6.89%	-0.82%	4.13%	-12.14%	9.63%	-3.62%
Accounts Receivable	444.71	374.57	425.79	445.1	346.98	382.31
Other Receivables	16.48	10.47	11.78	12.66	13.79	8.59
Receivables	461.19	385.04	437.56	457.76	360.76	390.9
Inventory	299.13	318.1	393.27	488.96	173.83	129.1
Prepaid Expenses	0.74	2.59	1.24	4.3	1.26	6.8
Other Current Assets	12.41	8.43	1.11	3.55	7.47	16.67
Total Current Assets	2,540	2,577	2,711	2,758	2,596	2,416
Property, Plant & Equipment	527.45	518.07	424.04	433.4	426.07	420.01
Long-Term Investments	24.68	24.62	28.03	25.09	20.3	17.86
Goodwill	205.51	205.51	205.51	215.41	215.41	229.7
Other Intangible Assets	93.78	95.88	103.74	95.07	105.39	113.7
Long-Term Deferred Tax Assets	13.24	12.87	10.73	12.23	7.55	7.46
Long-Term Deferred Charges	27.97	25.32	33.45	41.25	39.65	32.14
Other Long-Term Assets	101.82	104.69	4.4	0.34	0.35	0.44
Total Assets	3,535	3,564	3,521	3,581	3,411	3,237
Accounts Payable	262.28	267.63	222.53	264.48	153.1	78.54
Accrued Expenses	45.42	73.78	83.16	82.09	82.24	61.8
Short-Term Debt	-	-	-	1	-	-
Current Portion of Leases	2.2	2.49	5.32	4.96	3.56	-
Current Income Taxes Payable	13.06	4.11	7.83	7.8	29.39	21.05
Current Unearned Revenue	6.03	9.29	7.47	12.6	17.69	5.5
Other Current Liabilities	23.51	29.51	24.43	19.64	21.24	12.03
Total Current Liabilities	352.5	386.81	350.75	392.57	307.22	178.92
Long-Term Leases	2	0.16	1.52	5.13	5.41	-
Long-Term Unearned Revenue	-	-	-	-	-	2.25
Long-Term Deferred Tax Liabilities	22.08	22.64	27.71	32.01	35.95	43.01
Total Liabilities	376.58	409.6	379.98	429.71	348.57	224.18
Common Stock	462.61	462.61	462.61	462.61	462.61	462.61
Additional Paid-In Capital	1,007	1,007	1,008	1,008	1,008	1,008
Retained Earnings	1,691	1,687	1,666	1,674	1,581	1,540
Comprehensive Income & Other	-3.98	-3.97	0.5	0.57	0.18	0.14
Total Common Equity	3,156	3,152	3,137	3,146	3,051	3,010
Minority Interest	2.32	2.48	4.67	5.87	11.09	2.95
Shareholders' Equity	3,158	3,154	3,141	3,151	3,062	3,013
Total Liabilities & Equity	3,535	3,564	3,521	3,581	3,411	3,237
Total Debt	4.2	2.64	6.84	11.08	8.97	-
Net Cash (Debt)	1,763	1,860	1,871	1,793	2,044	1,873
Net Cash Growth	-6.86%	-0.60%	4.39%	-12.29%	9.15%	-3.62%
Net Cash Per Share	3.81	4.02	4.05	3.88	4.42	4.02
Filing Date Shares Outstanding	462.61	462.61	462.61	462.61	462.61	462.61
Total Common Shares Outstanding	462.61	462.61	462.61	462.61	462.61	462.61
Working Capital	2,188	2,190	2,361	2,366	2,289	2,237
Book Value Per Share	6.82	6.81	6.78	6.80	6.60	6.51
Tangible Book Value	2,857	2,851	2,828	2,835	2,731	2,667
Tangible Book Value Per Share	6.18	6.16	6.11	6.13	5.90	5.77
Buildings	-	395.16	395.16	395.12	394.33	394.19
Machinery	-	164.81	176.67	168.67	144.03	126.94
Construction In Progress	-	128.74	10.37	1.5	1.01	1.11

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