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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	372.24	115.48	133.59	323.43	141.45	132.79
Trading Asset Securities	165.16	191.43	-	7.3	-	23.5
Cash & Short-Term Investments	537.4	306.91	133.59	330.73	141.45	156.29
Cash Growth	61.88%	129.74%	-59.61%	133.82%	-9.50%	-70.66%
Accounts Receivable	11.14	8.35	228.13	84.77	57.35	34.41
Other Receivables	1.11	1.53	1.79	5.5	350.68	521.8
Receivables	12.25	9.87	879.88	846.52	1,268	556.2
Other Current Assets	409.92	671.81	124.67	266.59	16.11	968.71
Total Current Assets	959.58	988.59	1,138	1,444	1,425	1,681
Property, Plant & Equipment	63.89	64.88	98.39	101.18	107.38	6.22
Long-Term Investments	52.08	52.5	58.75	61.6	67.51	45.44
Goodwill	-	-	-	-	1	1
Other Intangible Assets	1.79	1.95	2.65	3.34	4	4.85
Long-Term Accounts Receivable	-	-	0.11	-	-	-
Long-Term Deferred Tax Assets	28.97	27.56	37.5	22.81	30.69	12.37
Long-Term Deferred Charges	12.94	13.16	15.01	16.97	16.52	6.71
Other Long-Term Assets	63.29	63.29	36.42	33.15	136.58	131.99
Total Assets	1,183	1,212	1,387	1,683	1,789	1,890
Accounts Payable	0.31	0.36	1.39	0.63	0.53	0.99
Accrued Expenses	9.63	14.81	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	0.35	0.37	-	-	-	9.01
Current Portion of Leases	-	-	1.07	1.31	2.26	-
Current Income Taxes Payable	4.18	2.89	2.07	1.82	5.32	8.09
Current Unearned Revenue	1.15	0.97	3.2	5.76	7.17	13.66
Other Current Liabilities	36.28	56.83	71.2	75.98	121.16	127.26
Total Current Liabilities	51.88	79.24	110.36	298.16	409.66	534.51
Long-Term Debt	-	-	-	-	-	22.41
Long-Term Leases	0.4	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	52.68	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	-	-	262.07	266.06
Retained Earnings	686.56	688.6	783.66	874.67	868.69	841.67
Treasury Stock	-	-	-15	-15	-15	-15
Comprehensive Income & Other	12.69	12.69	262.33	262.19	-	-
Total Common Equity	1,130	1,132	1,222	1,313	1,307	1,285
Minority Interest	0	0	37.5	40.47	42.51	46.74
Shareholders' Equity	1,130	1,132	1,259	1,353	1,350	1,332
Total Liabilities & Equity	1,183	1,212	1,387	1,683	1,789	1,890
Total Debt	0.75	3.79	7.94	183.69	255.04	377.37
Net Cash (Debt)	536.66	303.12	125.65	147.04	-113.59	-221.08
Net Cash Growth	62.54%	141.25%	-14.55%	-	-	-
Net Cash Per Share	2.89	1.60	0.66	0.74	-0.59	-1.15
Filing Date Shares Outstanding	203.09	124.52	189.61	189.61	190.35	191.08
Total Common Shares Outstanding	203.09	124.52	189.61	189.61	190.35	191.08
Working Capital	907.69	909.36	1,028	1,146	1,016	1,147
Book Value Per Share	5.56	9.09	6.44	6.92	6.87	6.73
Tangible Book Value	1,128	1,130	1,219	1,309	1,302	1,279
Tangible Book Value Per Share	5.55	9.07	6.43	6.91	6.84	6.69
Buildings	-	-	96.71	96.71	96.71	-
Machinery	-	-	12.06	12.65	27.97	29.13

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