Beijing E-Hualu Information Technology Co., Ltd. (SHE:300212)
China · Delayed Price · Currency is CNY 6.57
-0.20 (-2.95%)
Oct 30, 2026, 3:04 PM CST
SHE:300212 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 357.11 | 434.21 | 720 | 799.66 | 383.61 | 306.61 |
Trading Asset Securities | 148.52 | 164.64 | 168.21 | 168.21 | 168.21 | - |
Cash & Short-Term Investments | 505.64 | 598.85 | 888.21 | 967.87 | 551.82 | 306.61 |
Cash Growth | -13.97% | -32.58% | -8.23% | 75.40% | 79.97% | -72.50% |
Accounts Receivable | 1,784 | 2,057 | 3,933 | 5,993 | 7,301 | 7,838 |
Other Receivables | 80.31 | 83.7 | 232.12 | 249.47 | 353.3 | 228.87 |
Receivables | 1,864 | 2,141 | 4,165 | 6,242 | 7,654 | 8,067 |
Inventory | 343.64 | 349.64 | 375.09 | 385.53 | 385.48 | 428.41 |
Prepaid Expenses | - | 1.07 | 0.96 | 6.06 | 22.07 | 14.97 |
Other Current Assets | 75.45 | 86.74 | 130.86 | 84.03 | 96.51 | 60.66 |
Total Current Assets | 2,789 | 3,177 | 5,560 | 7,686 | 8,710 | 8,877 |
Property, Plant & Equipment | 1,316 | 1,362 | 1,449 | 1,515 | 1,411 | 1,225 |
Long-Term Investments | 439.72 | 446.23 | 1,202 | 2,548 | 2,694 | 2,766 |
Goodwill | 289.88 | 289.88 | 289.88 | 289.88 | 291.78 | 291.78 |
Other Intangible Assets | 2,173 | 2,193 | 2,198 | 948.59 | 987.98 | 921.33 |
Long-Term Deferred Tax Assets | 7.84 | 6.03 | 185.54 | 196.15 | 189.33 | 187.58 |
Long-Term Deferred Charges | 469.61 | 456.47 | 470.03 | 10.45 | 15.35 | 15.43 |
Other Long-Term Assets | 117.24 | 121.09 | 112.19 | 117.81 | 143.46 | 105.75 |
Total Assets | 7,602 | 8,052 | 11,466 | 13,311 | 14,443 | 14,391 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,616 | 1,707 | 1,949 | 2,399 | 2,819 | 3,096 |
Accrued Expenses | 88.95 | 48.29 | 53.49 | 85.5 | 17.39 | 15.52 |
Short-Term Debt | 4,787 | 4,213 | 4,297 | 3,615 | 3,297 | 3,059 |
Current Portion of Long-Term Debt | 460.67 | 223.05 | 120.66 | 82.34 | 624.48 | 1,031 |
Current Portion of Leases | - | 259.69 | 308.61 | 330.55 | 313.56 | 287.55 |
Current Income Taxes Payable | 25.2 | 1.45 | 0.93 | 0.99 | 2.06 | 7.01 |
Current Unearned Revenue | 92.22 | 126.68 | 251.41 | 140.18 | 155.8 | 98.12 |
Other Current Liabilities | 356.44 | 300.59 | 337.43 | 376.55 | 341.14 | 122.52 |
Total Current Liabilities | 7,426 | 6,880 | 7,319 | 7,031 | 7,570 | 7,717 |
Long-Term Debt | 1,137 | 1,665 | 1,874 | 1,218 | 1,438 | 1,254 |
Long-Term Leases | 334.11 | 323.22 | 386.63 | 351.16 | 346.15 | 115.44 |
Long-Term Unearned Revenue | 206.06 | 206.06 | 539.42 | 587.92 | 567.06 | 673.05 |
Long-Term Deferred Tax Liabilities | 8.83 | 7.16 | 3.21 | 3.92 | 5.35 | 1.49 |
Other Long-Term Liabilities | 17.63 | 29.18 | 7.58 | 10.47 | 96.44 | 88.48 |
Total Liabilities | 9,130 | 9,111 | 10,130 | 9,203 | 10,023 | 9,849 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 719.89 | 719.89 | 719.89 | 723.27 | 665.81 | 665.81 |
Additional Paid-In Capital | 3,490 | 3,490 | 3,454 | 3,476 | 1,965 | 1,968 |
Retained Earnings | -6,636 | -6,170 | -3,453 | -588 | 1,302 | 1,290 |
Treasury Stock | - | - | - | -25.64 | -25.64 | -25.64 |
Comprehensive Income & Other | 6.94 | 7.01 | 7.76 | 8.96 | 8.84 | 8.38 |
Total Common Equity | -2,419 | -1,953 | 728.81 | 3,595 | 3,916 | 3,907 |
Minority Interest | 890.68 | 893.4 | 607.58 | 513.63 | 504.44 | 634.67 |
Shareholders' Equity | -1,528 | -1,059 | 1,336 | 4,109 | 4,420 | 4,542 |
Total Liabilities & Equity | 7,602 | 8,052 | 11,466 | 13,311 | 14,443 | 14,391 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 6,719 | 6,685 | 6,987 | 5,598 | 6,019 | 5,747 |
Net Cash (Debt) | -6,213 | -6,086 | -6,099 | -4,630 | -5,467 | -5,440 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.63 | -8.45 | -8.45 | -6.94 | -8.24 | -8.25 |
Filing Date Shares Outstanding | 719.89 | 719.89 | 719.89 | 719.89 | 662.43 | 665.81 |
Total Common Shares Outstanding | 719.89 | 719.89 | 719.89 | 719.89 | 662.43 | 665.81 |
Working Capital | -4,638 | -3,703 | -1,759 | 654.85 | 1,140 | 1,161 |
Book Value Per Share | -3.36 | -2.71 | 1.01 | 4.99 | 5.91 | 5.87 |
Tangible Book Value | -4,882 | -4,436 | -1,759 | 2,356 | 2,636 | 2,694 |
Tangible Book Value Per Share | -6.78 | -6.16 | -2.44 | 3.27 | 3.98 | 4.05 |
Buildings | - | 1,373 | 1,436 | 1,302 | 626.43 | 362.81 |
Machinery | - | 674.57 | 506.94 | 392.75 | 376.97 | 342.32 |
Construction In Progress | - | 36.67 | 32.41 | 233.98 | 759.2 | 822.26 |