Beijing E-Hualu Information Technology Co., Ltd. (SHE:300212)
China
· Delayed Price · Currency is CNY 21.57
-0.08 (-0.37%)
May 22, 2025, 2:45 PM CST
SHE:300212 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 518.44 | 720 | 799.66 | 383.61 | 306.61 | 1,115 | Upgrade
|
| Trading Asset Securities | 168.21 | 168.21 | 168.21 | 168.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 686.65 | 888.21 | 967.87 | 551.82 | 306.61 | 1,115 | Upgrade
|
| Cash Growth | -16.18% | -8.23% | 75.40% | 79.97% | -72.50% | 69.53% | Upgrade
|
| Accounts Receivable | 3,808 | 3,933 | 5,993 | 7,301 | 7,838 | 8,702 | Upgrade
|
| Other Receivables | 247.27 | 232.12 | 249.47 | 353.3 | 228.87 | 299.11 | Upgrade
|
| Receivables | 4,055 | 4,165 | 6,242 | 7,654 | 8,067 | 9,002 | Upgrade
|
| Inventory | 378.09 | 375.09 | 385.53 | 385.48 | 428.41 | 312.31 | Upgrade
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| Prepaid Expenses | - | 2.49 | 6.06 | 22.07 | 14.97 | 4.29 | Upgrade
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| Other Current Assets | 70.82 | 129.33 | 84.03 | 96.51 | 60.66 | 57.46 | Upgrade
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| Total Current Assets | 5,191 | 5,560 | 7,686 | 8,710 | 8,877 | 10,491 | Upgrade
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| Property, Plant & Equipment | 1,421 | 1,449 | 1,515 | 1,411 | 1,225 | 1,038 | Upgrade
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| Long-Term Investments | 1,178 | 1,202 | 2,548 | 2,694 | 2,766 | 2,025 | Upgrade
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| Goodwill | 289.88 | 289.88 | 289.88 | 291.78 | 291.78 | 291.78 | Upgrade
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| Other Intangible Assets | 2,657 | 2,648 | 948.59 | 987.98 | 921.33 | 916.85 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 499.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 184.99 | 185.54 | 196.15 | 189.33 | 187.58 | 146.97 | Upgrade
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| Long-Term Deferred Charges | 19.13 | 20.01 | 10.45 | 15.35 | 15.43 | 34.33 | Upgrade
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| Other Long-Term Assets | 113.88 | 112.19 | 117.81 | 143.46 | 105.75 | 3.49 | Upgrade
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| Total Assets | 11,054 | 11,466 | 13,311 | 14,443 | 14,391 | 15,447 | Upgrade
|
| Accounts Payable | 1,832 | 1,949 | 2,399 | 2,819 | 3,096 | 3,955 | Upgrade
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| Accrued Expenses | 12.9 | 40.19 | 85.5 | 17.39 | 15.52 | 21.96 | Upgrade
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| Short-Term Debt | 4,372 | 4,297 | 3,615 | 3,297 | 3,059 | 2,365 | Upgrade
|
| Current Portion of Long-Term Debt | 380.53 | 120.66 | 82.34 | 624.48 | 1,031 | 930.03 | Upgrade
|
| Current Portion of Leases | - | 308.61 | 330.55 | 313.56 | 287.55 | 258.8 | Upgrade
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| Current Income Taxes Payable | 21.08 | 0.93 | 0.99 | 2.06 | 7.01 | 107.84 | Upgrade
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| Current Unearned Revenue | 136.17 | 251.41 | 140.18 | 155.8 | 98.12 | 135.45 | Upgrade
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| Other Current Liabilities | 309.21 | 350.73 | 376.55 | 341.14 | 122.52 | 280.47 | Upgrade
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| Total Current Liabilities | 7,064 | 7,319 | 7,031 | 7,570 | 7,717 | 8,055 | Upgrade
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| Long-Term Debt | 1,881 | 1,874 | 1,218 | 1,438 | 1,254 | 2,269 | Upgrade
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| Long-Term Leases | 352.49 | 386.63 | 351.16 | 346.15 | 115.44 | 195.2 | Upgrade
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| Long-Term Unearned Revenue | 531.83 | 539.42 | 587.92 | 567.06 | 673.05 | 571.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.21 | 3.21 | 3.92 | 5.35 | 1.49 | 1.48 | Upgrade
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| Other Long-Term Liabilities | 7.58 | 7.58 | 10.47 | 96.44 | 88.48 | 89.59 | Upgrade
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| Total Liabilities | 9,840 | 10,130 | 9,203 | 10,023 | 9,849 | 11,182 | Upgrade
|
| Common Stock | 719.89 | 719.89 | 723.27 | 665.81 | 665.81 | 649.79 | Upgrade
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| Additional Paid-In Capital | 3,454 | 3,454 | 3,476 | 1,965 | 1,968 | 1,479 | Upgrade
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| Retained Earnings | -3,573 | -3,453 | -588 | 1,302 | 1,290 | 1,471 | Upgrade
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| Treasury Stock | - | - | -25.64 | -25.64 | -25.64 | -54.88 | Upgrade
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| Comprehensive Income & Other | 7.78 | 7.76 | 8.96 | 8.84 | 8.38 | 8.79 | Upgrade
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| Total Common Equity | 608.66 | 728.81 | 3,595 | 3,916 | 3,907 | 3,554 | Upgrade
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| Minority Interest | 605.18 | 607.58 | 513.63 | 504.44 | 634.67 | 710.86 | Upgrade
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| Shareholders' Equity | 1,214 | 1,336 | 4,109 | 4,420 | 4,542 | 4,265 | Upgrade
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| Total Liabilities & Equity | 11,054 | 11,466 | 13,311 | 14,443 | 14,391 | 15,447 | Upgrade
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| Total Debt | 6,987 | 6,987 | 5,598 | 6,019 | 5,747 | 6,019 | Upgrade
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| Net Cash (Debt) | -6,300 | -6,099 | -4,630 | -5,467 | -5,440 | -4,904 | Upgrade
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| Net Cash Per Share | -8.74 | -8.45 | -6.94 | -8.24 | -8.25 | -7.53 | Upgrade
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| Filing Date Shares Outstanding | 719.89 | 719.89 | 719.89 | 662.43 | 665.81 | 649.64 | Upgrade
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| Total Common Shares Outstanding | 719.89 | 719.89 | 719.89 | 662.43 | 665.81 | 649.79 | Upgrade
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| Working Capital | -1,873 | -1,759 | 654.85 | 1,140 | 1,161 | 2,436 | Upgrade
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| Book Value Per Share | 0.85 | 1.01 | 4.99 | 5.91 | 5.87 | 5.47 | Upgrade
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| Tangible Book Value | -2,338 | -2,209 | 2,356 | 2,636 | 2,694 | 2,345 | Upgrade
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| Tangible Book Value Per Share | -3.25 | -3.07 | 3.27 | 3.98 | 4.05 | 3.61 | Upgrade
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| Buildings | - | 1,436 | 1,302 | 626.43 | 362.81 | 340.6 | Upgrade
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| Machinery | - | 506.94 | 392.75 | 376.97 | 342.32 | 364.08 | Upgrade
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| Construction In Progress | - | 32.41 | 233.98 | 759.2 | 822.26 | 650.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.