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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	393.47	115.48	133.59	323.43	141.45	132.79
Trading Asset Securities	-	191.43	-	7.3	-	23.5
Cash & Short-Term Investments	393.47	306.91	133.59	330.73	141.45	156.29
Cash Growth	-42.46%	129.74%	-59.61%	133.82%	-9.50%	-70.66%
Accounts Receivable	13.65	110.42	228.13	84.77	57.35	34.41
Other Receivables	0.87	1.53	1.79	5.5	350.68	521.8
Receivables	14.52	598.94	879.88	846.52	1,268	556.2
Other Current Assets	586.02	82.74	124.67	266.59	16.11	968.71
Total Current Assets	994.01	988.59	1,138	1,444	1,425	1,681
Property, Plant & Equipment	55.19	64.88	98.39	101.18	107.38	6.22
Long-Term Investments	51.92	52.5	58.75	61.6	67.51	45.44
Goodwill	-	-	-	-	1	1
Other Intangible Assets	1.48	1.95	2.65	3.34	4	4.85
Long-Term Deferred Tax Assets	30.29	27.56	37.5	22.81	30.69	12.37
Long-Term Deferred Charges	12.49	13.16	15.01	16.97	16.52	6.71
Other Long-Term Assets	70.23	63.29	36.53	33.15	136.58	131.99
Total Assets	1,216	1,212	1,387	1,683	1,789	1,890
Accounts Payable	0.16	0.36	1.39	0.63	0.53	0.99
Accrued Expenses	9.31	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	4.93	1.47	2.07	1.82	5.32	8.09
Current Unearned Revenue	2.38	1.84	3.2	5.76	7.17	13.66
Other Current Liabilities	70.67	54.93	71.2	75.98	121.16	127.26
Total Current Liabilities	87.8	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	0.38	0.4	0.17	0.36	4.38	1.12
Other Long-Term Liabilities	-	-	16.27	29.78	22.19	-
Total Liabilities	88.42	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	691.69	698.32	783.66	874.67	868.69	841.67
Treasury Stock	-	-	-15	-15	-15	-15
Comprehensive Income & Other	4.9	2.96	3.38	2.91	-	-
Total Common Equity	1,127	1,132	1,222	1,313	1,307	1,285
Minority Interest	0	0	37.5	40.47	42.51	46.74
Shareholders' Equity	1,127	1,132	1,259	1,353	1,350	1,332
Total Liabilities & Equity	1,216	1,212	1,387	1,683	1,789	1,890
Total Debt	0.6	3.79	7.94	183.69	255.04	377.37
Net Cash (Debt)	392.88	303.12	125.65	147.04	-113.59	-221.08
Net Cash Growth	-42.44%	141.25%	-14.55%	-	-	-
Net Cash Per Share	1.99	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	906.21	909.36	1,028	1,146	1,016	1,147
Book Value Per Share	5.94	5.97	6.44	6.92	6.87	6.73
Tangible Book Value	1,126	1,130	1,219	1,309	1,302	1,279
Tangible Book Value Per Share	5.94	5.96	6.43	6.91	6.84	6.69
Buildings	-	63.86	96.71	96.71	96.71	-
Machinery	-	12.01	12.06	12.65	27.97	29.13

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