Beijing E-Hualu Information Technology Co., Ltd. (SHE:300212)
China flag China · Delayed Price · Currency is CNY
22.20
+0.55 (2.54%)
Apr 30, 2025, 3:04 PM CST

SHE:300212 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
518.44720799.66383.61306.611,115
Upgrade
Trading Asset Securities
168.21168.21168.21168.21--
Upgrade
Cash & Short-Term Investments
686.65888.21967.87551.82306.611,115
Upgrade
Cash Growth
-16.18%-8.23%75.40%79.97%-72.50%69.53%
Upgrade
Accounts Receivable
3,8083,9335,9937,3017,8388,702
Upgrade
Other Receivables
247.27232.12249.47353.3228.87299.11
Upgrade
Receivables
4,0554,1656,2427,6548,0679,002
Upgrade
Inventory
378.09375.09385.53385.48428.41312.31
Upgrade
Prepaid Expenses
-2.496.0622.0714.974.29
Upgrade
Other Current Assets
70.82129.3384.0396.5160.6657.46
Upgrade
Total Current Assets
5,1915,5607,6868,7108,87710,491
Upgrade
Property, Plant & Equipment
1,4211,4491,5151,4111,2251,038
Upgrade
Long-Term Investments
1,1781,2022,5482,6942,7662,025
Upgrade
Goodwill
289.88289.88289.88291.78291.78291.78
Upgrade
Other Intangible Assets
2,6572,648948.59987.98921.33916.85
Upgrade
Long-Term Accounts Receivable
-----499.8
Upgrade
Long-Term Deferred Tax Assets
184.99185.54196.15189.33187.58146.97
Upgrade
Long-Term Deferred Charges
19.1320.0110.4515.3515.4334.33
Upgrade
Other Long-Term Assets
113.88112.19117.81143.46105.753.49
Upgrade
Total Assets
11,05411,46613,31114,44314,39115,447
Upgrade
Accounts Payable
1,8321,9492,3992,8193,0963,955
Upgrade
Accrued Expenses
12.940.1985.517.3915.5221.96
Upgrade
Short-Term Debt
4,3724,2973,6153,2973,0592,365
Upgrade
Current Portion of Long-Term Debt
380.53120.6682.34624.481,031930.03
Upgrade
Current Portion of Leases
-308.61330.55313.56287.55258.8
Upgrade
Current Income Taxes Payable
21.080.930.992.067.01107.84
Upgrade
Current Unearned Revenue
136.17251.41140.18155.898.12135.45
Upgrade
Other Current Liabilities
309.21350.73376.55341.14122.52280.47
Upgrade
Total Current Liabilities
7,0647,3197,0317,5707,7178,055
Upgrade
Long-Term Debt
1,8811,8741,2181,4381,2542,269
Upgrade
Long-Term Leases
352.49386.63351.16346.15115.44195.2
Upgrade
Long-Term Unearned Revenue
531.83539.42587.92567.06673.05571.37
Upgrade
Long-Term Deferred Tax Liabilities
3.213.213.925.351.491.48
Upgrade
Other Long-Term Liabilities
7.587.5810.4796.4488.4889.59
Upgrade
Total Liabilities
9,84010,1309,20310,0239,84911,182
Upgrade
Common Stock
719.89719.89723.27665.81665.81649.79
Upgrade
Additional Paid-In Capital
3,4543,4543,4761,9651,9681,479
Upgrade
Retained Earnings
-3,573-3,453-5881,3021,2901,471
Upgrade
Treasury Stock
---25.64-25.64-25.64-54.88
Upgrade
Comprehensive Income & Other
7.787.768.968.848.388.79
Upgrade
Total Common Equity
608.66728.813,5953,9163,9073,554
Upgrade
Minority Interest
605.18607.58513.63504.44634.67710.86
Upgrade
Shareholders' Equity
1,2141,3364,1094,4204,5424,265
Upgrade
Total Liabilities & Equity
11,05411,46613,31114,44314,39115,447
Upgrade
Total Debt
6,9876,9875,5986,0195,7476,019
Upgrade
Net Cash (Debt)
-6,300-6,099-4,630-5,467-5,440-4,904
Upgrade
Net Cash Per Share
-8.74-8.45-6.94-8.24-8.25-7.53
Upgrade
Filing Date Shares Outstanding
719.89719.89719.89662.43665.81649.64
Upgrade
Total Common Shares Outstanding
719.89719.89719.89662.43665.81649.79
Upgrade
Working Capital
-1,873-1,759654.851,1401,1612,436
Upgrade
Book Value Per Share
0.851.014.995.915.875.47
Upgrade
Tangible Book Value
-2,338-2,2092,3562,6362,6942,345
Upgrade
Tangible Book Value Per Share
-3.25-3.073.273.984.053.61
Upgrade
Buildings
-1,4361,302626.43362.81340.6
Upgrade
Machinery
-506.94392.75376.97342.32364.08
Upgrade
Construction In Progress
-32.41233.98759.2822.26650.48
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.