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

Everyday Network Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	94.38	132.25	115.48	133.59	323.43	141.45
Trading Asset Securities	-	-	191.43	-	7.3	-
Cash & Short-Term Investments	94.38	132.25	306.91	133.59	330.73	141.45
Cash Growth	-76.01%	-56.91%	129.74%	-59.61%	133.82%	-9.50%
Accounts Receivable	15.42	216.82	110.42	228.13	84.77	57.35
Other Receivables	2.71	0.49	1.53	1.79	5.5	350.68
Receivables	18.13	528.96	598.94	879.88	846.52	1,268
Prepaid Expenses	-	0	0.01	-	-	-
Other Current Assets	657.57	63.09	82.73	124.67	266.59	16.11
Total Current Assets	770.08	724.3	988.59	1,138	1,444	1,425
Property, Plant & Equipment	41.97	49.64	64.88	98.39	101.18	107.38
Long-Term Investments	36.91	46.86	52.5	58.75	61.6	67.51
Goodwill	-	-	-	-	-	1
Other Intangible Assets	7.17	7.31	1.95	2.65	3.34	4
Long-Term Deferred Tax Assets	31.92	28.48	27.56	37.5	22.81	30.69
Long-Term Deferred Charges	10.82	12.15	13.16	15.01	16.97	16.52
Other Long-Term Assets	350.13	66.2	63.29	36.53	33.15	136.58
Total Assets	1,249	1,183	1,212	1,387	1,683	1,789

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1.7	1.36	0.36	1.39	0.63	0.53
Accrued Expenses	9.67	20.6	17.26	25.42	31.73	23.31
Short-Term Debt	10.01	2	3	6.01	180.94	249.91
Current Portion of Leases	2.12	1.55	0.37	1.07	1.31	2.26
Current Income Taxes Payable	4.35	4.15	1.47	2.07	1.82	5.32
Current Unearned Revenue	2.8	2.67	1.84	3.2	5.76	7.17
Other Current Liabilities	132.95	61.87	54.93	71.2	75.98	121.16
Total Current Liabilities	163.59	94.21	79.24	110.36	298.16	409.66
Long-Term Leases	1.04	1.5	0.42	0.86	1.44	2.87
Long-Term Deferred Tax Liabilities	0.4	0.4	0.4	0.17	0.36	4.38
Other Long-Term Liabilities	6.09	6.09	-	16.27	29.78	22.19
Total Liabilities	171.12	102.2	80.05	127.66	329.73	439.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	189.61	189.61	189.61	190.82	190.82	191.56
Additional Paid-In Capital	-	240.99	240.99	258.95	259.28	262.07
Retained Earnings	647.08	647.61	698.32	783.66	874.67	868.69
Treasury Stock	-	-	-	-15	-15	-15
Comprehensive Income & Other	244.16	3.16	2.96	3.38	2.91	-
Total Common Equity	1,081	1,081	1,132	1,222	1,313	1,307
Minority Interest	-2.96	-0.48	0	37.5	40.47	42.51
Shareholders' Equity	1,078	1,081	1,132	1,259	1,353	1,350
Total Liabilities & Equity	1,249	1,183	1,212	1,387	1,683	1,789

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	13.16	5.05	3.79	7.94	183.69	255.04
Net Cash (Debt)	81.22	127.21	303.12	125.65	147.04	-113.59
Net Cash Growth	-79.33%	-58.04%	141.25%	-14.55%	-	-
Net Cash Per Share	0.49	0.68	1.60	0.66	0.74	-0.59
Filing Date Shares Outstanding	189.61	189.61	189.61	189.61	189.61	190.35
Total Common Shares Outstanding	189.61	189.61	189.61	189.61	189.61	190.35
Working Capital	606.49	630.1	909.36	1,028	1,146	1,016
Book Value Per Share	5.70	5.70	5.97	6.44	6.92	6.87
Tangible Book Value	1,074	1,074	1,130	1,219	1,309	1,302
Tangible Book Value Per Share	5.66	5.66	5.96	6.43	6.91	6.84
Buildings	-	48.28	63.86	96.71	96.71	96.71
Machinery	-	11.86	12.01	12.06	12.65	27.97

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error