Everyday Network Co.,Ltd. (SHE:300295)

Everyday Network 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	402.76	115.48	133.59	323.43	141.45	132.79
Trading Asset Securities	-	191.43	-	7.3	-	23.5
Cash & Short-Term Investments	402.76	306.91	133.59	330.73	141.45	156.29
Cash Growth	14.63%	129.74%	-59.61%	133.82%	-9.50%	-70.66%
Accounts Receivable	9.51	110.42	228.13	84.77	57.35	34.41
Other Receivables	138.96	1.53	1.79	5.5	350.68	521.8
Receivables	481.62	598.94	879.88	846.52	1,268	556.2
Other Current Assets	80.27	82.74	124.67	266.59	16.11	968.71
Total Current Assets	964.66	988.59	1,138	1,444	1,425	1,681
Property, Plant & Equipment	55.97	64.88	98.39	101.18	107.38	6.22
Long-Term Investments	52.22	52.5	58.75	61.6	67.51	45.44
Goodwill	-	-	-	-	1	1
Other Intangible Assets	1.63	1.95	2.65	3.34	4	4.85
Long-Term Deferred Tax Assets	30.12	27.56	37.5	22.81	30.69	12.37
Long-Term Deferred Charges	12.83	13.16	15.01	16.97	16.52	6.71
Other Long-Term Assets	70.26	63.29	36.53	33.15	136.58	131.99
Total Assets	1,188	1,212	1,387	1,683	1,789	1,890
Accounts Payable	1.74	0.36	1.39	0.63	0.53	0.99
Accrued Expenses	11.74	17.26	25.42	31.73	23.31	29.54
Short-Term Debt	-	3	6.01	180.94	249.91	345.95
Current Portion of Long-Term Debt	-	-	-	-	-	9.01
Current Portion of Leases	0.35	0.37	1.07	1.31	2.26	-
Current Income Taxes Payable	1.93	1.47	2.07	1.82	5.32	8.09
Current Unearned Revenue	2.34	1.84	3.2	5.76	7.17	13.66
Other Current Liabilities	45.3	54.93	71.2	75.98	121.16	127.26
Total Current Liabilities	63.39	79.24	110.36	298.16	409.66	534.51
Long-Term Debt	-	-	-	-	-	22.41
Long-Term Leases	0.24	0.42	0.86	1.44	2.87	-
Long-Term Deferred Tax Liabilities	0.39	0.4	0.17	0.36	4.38	1.12
Other Long-Term Liabilities	-	-	16.27	29.78	22.19	-
Total Liabilities	64.02	80.05	127.66	329.73	439.1	558.04
Common Stock	189.61	189.61	190.82	190.82	191.56	192.29
Additional Paid-In Capital	240.99	240.99	258.95	259.28	262.07	266.06
Retained Earnings	690.1	698.32	783.66	874.67	868.69	841.67
Treasury Stock	-	-	-15	-15	-15	-15
Comprehensive Income & Other	2.96	2.96	3.38	2.91	-	-
Total Common Equity	1,124	1,132	1,222	1,313	1,307	1,285
Minority Interest	0	0	37.5	40.47	42.51	46.74
Shareholders' Equity	1,124	1,132	1,259	1,353	1,350	1,332
Total Liabilities & Equity	1,188	1,212	1,387	1,683	1,789	1,890
Total Debt	0.59	3.79	7.94	183.69	255.04	377.37
Net Cash (Debt)	402.17	303.12	125.65	147.04	-113.59	-221.08
Net Cash Growth	14.80%	141.25%	-14.55%	-	-	-
Net Cash Per Share	1.94	1.60	0.66	0.74	-0.59	-1.15
Filing Date Shares Outstanding	189.61	189.61	189.61	189.61	190.35	191.08
Total Common Shares Outstanding	189.61	189.61	189.61	189.61	190.35	191.08
Working Capital	901.26	909.36	1,028	1,146	1,016	1,147
Book Value Per Share	5.93	5.97	6.44	6.92	6.87	6.73
Tangible Book Value	1,122	1,130	1,219	1,309	1,302	1,279
Tangible Book Value Per Share	5.92	5.96	6.43	6.91	6.84	6.69
Buildings	56.04	63.86	96.71	96.71	96.71	-
Machinery	11.71	12.01	12.06	12.65	27.97	29.13

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