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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	332.1	132.25	115.48	133.59	323.43	141.45
Trading Asset Securities	-	-	191.43	-	7.3	-
Cash & Short-Term Investments	332.1	132.25	306.91	133.59	330.73	141.45
Cash Growth	-17.55%	-56.91%	129.74%	-59.61%	133.82%	-9.50%
Accounts Receivable	13.13	216.82	110.42	228.13	84.77	57.35
Other Receivables	0.96	0.49	1.53	1.79	5.5	350.68
Receivables	14.09	528.96	598.94	879.88	846.52	1,268
Prepaid Expenses	-	0	0.01	-	-	-
Other Current Assets	379.31	63.09	82.73	124.67	266.59	16.11
Total Current Assets	725.49	724.3	988.59	1,138	1,444	1,425
Property, Plant & Equipment	43.05	49.64	64.88	98.39	101.18	107.38
Long-Term Investments	40.16	46.86	52.5	58.75	61.6	67.51
Goodwill	-	-	-	-	-	1
Other Intangible Assets	7.33	7.31	1.95	2.65	3.34	4
Long-Term Deferred Tax Assets	31.25	28.48	27.56	37.5	22.81	30.69
Long-Term Deferred Charges	11.31	12.15	13.16	15.01	16.97	16.52
Other Long-Term Assets	307.24	66.2	63.29	36.53	33.15	136.58
Total Assets	1,166	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1.62	1.36	0.36	1.39	0.63	0.53
Accrued Expenses	9.92	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 Long-Term Debt	2.34	-	-	-	-	-
Current Portion of Leases	-	1.55	0.37	1.07	1.31	2.26
Current Income Taxes Payable	3.17	4.15	1.47	2.07	1.82	5.32
Current Unearned Revenue	1.93	2.67	1.84	3.2	5.76	7.17
Other Current Liabilities	47.49	61.87	54.93	71.2	75.98	121.16
Total Current Liabilities	76.49	94.21	79.24	110.36	298.16	409.66
Long-Term Leases	1.4	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	84.38	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	Jun 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	240.99	258.95	259.28	262.07
Retained Earnings	640.47	647.61	698.32	783.66	874.67	868.69
Treasury Stock	-	-	-	-15	-15	-15
Comprehensive Income & Other	12.89	3.16	2.96	3.38	2.91	-
Total Common Equity	1,084	1,081	1,132	1,222	1,313	1,307
Minority Interest	-2.52	-0.48	0	37.5	40.47	42.51
Shareholders' Equity	1,081	1,081	1,132	1,259	1,353	1,350
Total Liabilities & Equity	1,166	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	13.75	5.05	3.79	7.94	183.69	255.04
Net Cash (Debt)	318.35	127.21	303.12	125.65	147.04	-113.59
Net Cash Growth	-20.84%	-58.04%	141.25%	-14.55%	-	-
Net Cash Per Share	1.69	0.68	1.60	0.66	0.74	-0.59
Filing Date Shares Outstanding	188.96	189.61	189.61	189.61	189.61	190.35
Total Common Shares Outstanding	188.96	189.61	189.61	189.61	189.61	190.35
Working Capital	649	630.1	909.36	1,028	1,146	1,016
Book Value Per Share	5.74	5.70	5.97	6.44	6.92	6.87
Tangible Book Value	1,077	1,074	1,130	1,219	1,309	1,302
Tangible Book Value Per Share	5.70	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: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error