Beijing E-Hualu Information Technology Co., Ltd. (SHE: 300212)

Beijing E-Hualu Information Technology 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	406.78	799.66	383.61	306.61	1,115	650.55
Short-Term Investments	-	-	-	-	-	7.2
Trading Asset Securities	168.21	168.21	168.21	-	-	-
Cash & Short-Term Investments	574.99	967.87	551.82	306.61	1,115	657.75
Cash Growth	76.03%	75.40%	79.97%	-72.50%	69.53%	-48.94%
Accounts Receivable	5,648	5,993	7,301	7,838	8,702	3,559
Other Receivables	269.49	249.47	353.3	228.87	299.11	230.37
Receivables	5,917	6,242	7,654	8,067	9,002	3,790
Inventory	404.94	385.53	385.48	428.41	312.31	4,553
Prepaid Expenses	-	6.06	22.07	14.97	4.29	3.32
Other Current Assets	53.31	84.03	96.51	60.66	57.46	85.92
Total Current Assets	6,951	7,686	8,710	8,877	10,491	9,090
Property, Plant & Equipment	1,475	1,515	1,411	1,225	1,038	933.45
Long-Term Investments	2,379	2,548	2,694	2,766	2,025	983.02
Goodwill	289.88	289.88	291.78	291.78	291.78	291.78
Other Intangible Assets	1,144	948.59	987.98	921.33	916.85	852.18
Long-Term Accounts Receivable	-	-	-	-	499.8	646.64
Long-Term Deferred Tax Assets	196.09	196.15	189.33	187.58	146.97	50.91
Long-Term Deferred Charges	7.78	10.45	15.35	15.43	34.33	48.06
Other Long-Term Assets	110.95	117.81	143.46	105.75	3.49	10.44
Total Assets	12,553	13,311	14,443	14,391	15,447	12,906
Accounts Payable	2,092	2,399	2,819	3,096	3,955	3,037
Accrued Expenses	9.12	85.5	17.39	15.52	21.96	21.03
Short-Term Debt	4,076	3,615	3,297	3,059	2,365	1,954
Current Portion of Long-Term Debt	366.06	82.34	624.48	1,031	930.03	656.84
Current Portion of Leases	-	330.55	313.56	287.55	258.8	217.2
Current Income Taxes Payable	25.54	0.99	2.06	7.01	107.84	94.36
Current Unearned Revenue	111.09	140.18	155.8	98.12	135.45	-
Other Current Liabilities	303.27	376.55	341.14	122.52	280.47	636.21
Total Current Liabilities	6,984	7,031	7,570	7,717	8,055	6,617
Long-Term Debt	1,243	1,218	1,438	1,254	2,269	2,095
Long-Term Leases	240.16	351.16	346.15	115.44	195.2	217.85
Long-Term Unearned Revenue	575.11	587.92	567.06	673.05	571.37	74.88
Long-Term Deferred Tax Liabilities	3.14	3.92	5.35	1.49	1.48	0.98
Other Long-Term Liabilities	8.45	10.47	96.44	88.48	89.59	1.31
Total Liabilities	9,053	9,203	10,023	9,849	11,182	9,007
Common Stock	719.89	723.27	665.81	665.81	649.79	541.71
Additional Paid-In Capital	3,454	3,476	1,965	1,968	1,479	1,532
Retained Earnings	-1,201	-588	1,302	1,290	1,471	1,313
Treasury Stock	-	-25.64	-25.64	-25.64	-54.88	-86.56
Comprehensive Income & Other	8.7	8.96	8.84	8.38	8.79	6.46
Total Common Equity	2,982	3,595	3,916	3,907	3,554	3,307
Minority Interest	518.42	513.63	504.44	634.67	710.86	592.02
Shareholders' Equity	3,500	4,109	4,420	4,542	4,265	3,899
Total Liabilities & Equity	12,553	13,311	14,443	14,391	15,447	12,906
Total Debt	5,925	5,598	6,019	5,747	6,019	5,141
Net Cash (Debt)	-5,350	-4,630	-5,467	-5,440	-4,904	-4,483
Net Cash Per Share	-7.53	-6.94	-8.24	-8.25	-7.53	-6.90
Filing Date Shares Outstanding	719.89	719.89	662.43	665.81	649.64	650.05
Total Common Shares Outstanding	719.89	719.89	662.43	665.81	649.79	650.05
Working Capital	-32.9	654.85	1,140	1,161	2,436	2,473
Book Value Per Share	4.14	4.99	5.91	5.87	5.47	5.09
Tangible Book Value	1,548	2,356	2,636	2,694	2,345	2,163
Tangible Book Value Per Share	2.15	3.27	3.98	4.05	3.61	3.33
Buildings	-	1,302	626.43	362.81	340.6	340.6
Machinery	-	392.75	376.97	342.32	364.08	348.58
Construction In Progress	-	233.98	759.2	822.26	650.48	522.04

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