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

Everyday Network Co.,Ltd. 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	293.88	133.59	323.43	141.45	132.79	469.62
Trading Asset Securities	389.98	-	7.3	-	23.5	63
Cash & Short-Term Investments	683.86	133.59	330.73	141.45	156.29	532.62
Cash Growth	1.81%	-59.61%	133.82%	-9.50%	-70.66%	-7.85%
Accounts Receivable	15.05	228.13	84.77	57.35	34.41	60.91
Other Receivables	1.92	1.79	5.5	350.68	521.8	707.28
Receivables	16.96	879.88	846.52	1,268	556.2	1,579
Prepaid Expenses	-	-	-	-	-	2.62
Other Current Assets	355.03	124.67	266.59	16.11	968.71	8.14
Total Current Assets	1,056	1,138	1,444	1,425	1,681	2,123
Property, Plant & Equipment	69.73	98.39	101.18	107.38	6.22	7.35
Long-Term Investments	58.6	58.75	61.6	67.51	45.44	184.26
Goodwill	-	-	-	1	1	1
Other Intangible Assets	2.12	2.65	3.34	4	4.85	4.03
Long-Term Accounts Receivable	0.11	0.11	-	-	-	-
Long-Term Deferred Tax Assets	39.38	37.5	22.81	30.69	12.37	8.9
Long-Term Deferred Charges	13.6	15.01	16.97	16.52	6.71	10.08
Other Long-Term Assets	64.79	36.42	33.15	136.58	131.99	127.87
Total Assets	1,304	1,387	1,683	1,789	1,890	2,466
Accounts Payable	0.41	1.39	0.63	0.53	0.99	401.79
Accrued Expenses	5.79	25.42	31.73	23.31	29.54	26.56
Short-Term Debt	-	6.01	180.94	249.91	345.95	458.81
Current Portion of Long-Term Debt	-	-	-	-	9.01	9.03
Current Portion of Leases	0.47	1.07	1.31	2.26	-	-
Current Income Taxes Payable	3.1	2.07	1.82	5.32	8.09	5.83
Current Unearned Revenue	2.28	3.2	5.76	7.17	13.66	13.22
Other Current Liabilities	40.73	71.2	75.98	121.16	127.26	178.54
Total Current Liabilities	52.78	110.36	298.16	409.66	534.51	1,094
Long-Term Debt	-	-	-	-	22.41	31.38
Long-Term Leases	0.88	0.86	1.44	2.87	-	-
Long-Term Deferred Tax Liabilities	0.17	0.17	0.36	4.38	1.12	0.27
Other Long-Term Liabilities	15.56	16.27	29.78	22.19	-	-
Total Liabilities	69.39	127.66	329.73	439.1	558.04	1,125
Common Stock	190.82	190.82	190.82	191.56	192.29	192.63
Additional Paid-In Capital	254.96	-	-	262.07	266.06	284.22
Retained Earnings	775.2	783.66	874.67	868.69	841.67	789.88
Treasury Stock	-15	-15	-15	-15	-15	-20
Comprehensive Income & Other	3.38	262.33	262.19	-	-	-
Total Common Equity	1,209	1,222	1,313	1,307	1,285	1,247
Minority Interest	25.43	37.5	40.47	42.51	46.74	94.08
Shareholders' Equity	1,235	1,259	1,353	1,350	1,332	1,341
Total Liabilities & Equity	1,304	1,387	1,683	1,789	1,890	2,466
Total Debt	1.34	7.94	183.69	255.04	377.37	499.22
Net Cash (Debt)	682.52	125.65	147.04	-113.59	-221.08	33.4
Net Cash Growth	5.29%	-14.55%	-	-	-	-80.24%
Net Cash Per Share	3.08	0.66	0.74	-0.59	-1.15	0.17
Filing Date Shares Outstanding	189.61	189.61	189.61	190.35	191.08	191.16
Total Common Shares Outstanding	189.61	189.61	189.61	190.35	191.08	191.16
Working Capital	1,003	1,028	1,146	1,016	1,147	1,029
Book Value Per Share	6.38	6.44	6.92	6.87	6.73	6.52
Tangible Book Value	1,207	1,219	1,309	1,302	1,279	1,242
Tangible Book Value Per Share	6.37	6.43	6.91	6.84	6.69	6.50
Buildings	-	96.71	96.71	96.71	-	-
Machinery	-	12.06	12.65	27.97	29.13	30.44

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