Everyday Network Co.,Ltd. (SHE:300295)
China
· Delayed Price · Currency is CNY 15.50
-0.85 (-5.20%)
At close: Mar 24, 2025, 2:57 PM CST
Everyday Network Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 293.88 | 133.59 | 323.43 | 141.45 | 132.79 | 469.62 | Upgrade
|
| Trading Asset Securities | 389.98 | - | 7.3 | - | 23.5 | 63 | Upgrade
|
| Cash & Short-Term Investments | 683.86 | 133.59 | 330.73 | 141.45 | 156.29 | 532.62 | Upgrade
|
| Cash Growth | 1.81% | -59.61% | 133.82% | -9.50% | -70.66% | -7.85% | Upgrade
|
| Accounts Receivable | 15.05 | 228.13 | 84.77 | 57.35 | 34.41 | 60.91 | Upgrade
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| Other Receivables | 1.92 | 1.79 | 5.5 | 350.68 | 521.8 | 707.28 | Upgrade
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| Receivables | 16.96 | 879.88 | 846.52 | 1,268 | 556.2 | 1,579 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 2.62 | Upgrade
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| Other Current Assets | 355.03 | 124.67 | 266.59 | 16.11 | 968.71 | 8.14 | Upgrade
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| Total Current Assets | 1,056 | 1,138 | 1,444 | 1,425 | 1,681 | 2,123 | Upgrade
|
| Property, Plant & Equipment | 69.73 | 98.39 | 101.18 | 107.38 | 6.22 | 7.35 | Upgrade
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| Long-Term Investments | 58.6 | 58.75 | 61.6 | 67.51 | 45.44 | 184.26 | Upgrade
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| Goodwill | - | - | - | 1 | 1 | 1 | Upgrade
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| Other Intangible Assets | 2.12 | 2.65 | 3.34 | 4 | 4.85 | 4.03 | Upgrade
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| Long-Term Accounts Receivable | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 39.38 | 37.5 | 22.81 | 30.69 | 12.37 | 8.9 | Upgrade
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| Long-Term Deferred Charges | 13.6 | 15.01 | 16.97 | 16.52 | 6.71 | 10.08 | Upgrade
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| Other Long-Term Assets | 64.79 | 36.42 | 33.15 | 136.58 | 131.99 | 127.87 | Upgrade
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| Total Assets | 1,304 | 1,387 | 1,683 | 1,789 | 1,890 | 2,466 | Upgrade
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| Accounts Payable | 0.41 | 1.39 | 0.63 | 0.53 | 0.99 | 401.79 | Upgrade
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| Accrued Expenses | 5.79 | 25.42 | 31.73 | 23.31 | 29.54 | 26.56 | Upgrade
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| Short-Term Debt | - | 6.01 | 180.94 | 249.91 | 345.95 | 458.81 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 9.01 | 9.03 | Upgrade
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| Current Portion of Leases | 0.47 | 1.07 | 1.31 | 2.26 | - | - | Upgrade
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| Current Income Taxes Payable | 3.1 | 2.07 | 1.82 | 5.32 | 8.09 | 5.83 | Upgrade
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| Current Unearned Revenue | 2.28 | 3.2 | 5.76 | 7.17 | 13.66 | 13.22 | Upgrade
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| Other Current Liabilities | 40.73 | 71.2 | 75.98 | 121.16 | 127.26 | 178.54 | Upgrade
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| Total Current Liabilities | 52.78 | 110.36 | 298.16 | 409.66 | 534.51 | 1,094 | Upgrade
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| Long-Term Debt | - | - | - | - | 22.41 | 31.38 | Upgrade
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| Long-Term Leases | 0.88 | 0.86 | 1.44 | 2.87 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.17 | 0.17 | 0.36 | 4.38 | 1.12 | 0.27 | Upgrade
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| Other Long-Term Liabilities | 15.56 | 16.27 | 29.78 | 22.19 | - | - | Upgrade
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| Total Liabilities | 69.39 | 127.66 | 329.73 | 439.1 | 558.04 | 1,125 | Upgrade
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| Common Stock | 190.82 | 190.82 | 190.82 | 191.56 | 192.29 | 192.63 | Upgrade
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| Additional Paid-In Capital | 254.96 | - | - | 262.07 | 266.06 | 284.22 | Upgrade
|
| Retained Earnings | 775.2 | 783.66 | 874.67 | 868.69 | 841.67 | 789.88 | Upgrade
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| Treasury Stock | -15 | -15 | -15 | -15 | -15 | -20 | Upgrade
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| Comprehensive Income & Other | 3.38 | 262.33 | 262.19 | - | - | - | Upgrade
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| Total Common Equity | 1,209 | 1,222 | 1,313 | 1,307 | 1,285 | 1,247 | Upgrade
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| Minority Interest | 25.43 | 37.5 | 40.47 | 42.51 | 46.74 | 94.08 | Upgrade
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| Shareholders' Equity | 1,235 | 1,259 | 1,353 | 1,350 | 1,332 | 1,341 | Upgrade
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| Total Liabilities & Equity | 1,304 | 1,387 | 1,683 | 1,789 | 1,890 | 2,466 | Upgrade
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| Total Debt | 1.34 | 7.94 | 183.69 | 255.04 | 377.37 | 499.22 | Upgrade
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| Net Cash (Debt) | 682.52 | 125.65 | 147.04 | -113.59 | -221.08 | 33.4 | Upgrade
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| Net Cash Growth | 5.29% | -14.55% | - | - | - | -80.24% | Upgrade
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| Net Cash Per Share | 3.08 | 0.66 | 0.74 | -0.59 | -1.15 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 189.61 | 189.61 | 189.61 | 190.35 | 191.08 | 191.16 | Upgrade
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| Total Common Shares Outstanding | 189.61 | 189.61 | 189.61 | 190.35 | 191.08 | 191.16 | Upgrade
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| Working Capital | 1,003 | 1,028 | 1,146 | 1,016 | 1,147 | 1,029 | Upgrade
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| Book Value Per Share | 6.38 | 6.44 | 6.92 | 6.87 | 6.73 | 6.52 | Upgrade
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| Tangible Book Value | 1,207 | 1,219 | 1,309 | 1,302 | 1,279 | 1,242 | Upgrade
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| Tangible Book Value Per Share | 6.37 | 6.43 | 6.91 | 6.84 | 6.69 | 6.50 | Upgrade
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| Buildings | - | 96.71 | 96.71 | 96.71 | - | - | Upgrade
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| Machinery | - | 12.06 | 12.65 | 27.97 | 29.13 | 30.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.