East Group Co.,Ltd (SHE:300376)

East Group Co.,Ltd 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	2,739	1,992	2,418	1,841	1,284	1,412
Trading Asset Securities	-	-	10.91	1.05	0.95	-
Cash & Short-Term Investments	2,739	1,992	2,428	1,842	1,285	1,412
Cash Growth	53.26%	-17.96%	31.86%	43.32%	-8.97%	63.92%
Accounts Receivable	2,563	3,092	3,532	4,258	4,087	3,882
Other Receivables	212.09	317.31	435.71	241.81	383.17	409.74
Receivables	2,775	3,415	4,000	4,500	4,470	4,292
Inventory	2,189	1,114	1,584	1,291	730.73	676.47
Other Current Assets	423.06	248.53	511.81	444.62	706.23	612.51
Total Current Assets	8,125	6,770	8,524	8,077	7,192	6,992
Property, Plant & Equipment	3,673	3,686	3,342	4,213	4,474	4,449
Long-Term Investments	550.8	696.59	889.69	880.38	802.63	681.39
Goodwill	17.43	17.43	20.81	22.32	20.17	20.17
Other Intangible Assets	166.29	172.03	162.34	147.43	134.41	131.92
Long-Term Accounts Receivable	19.66	19.77	23.29	37.24	211.33	437.32
Long-Term Deferred Tax Assets	116.27	110.91	103.75	92.94	44.92	55.61
Long-Term Deferred Charges	24.65	27.21	35.79	20.57	18.49	26.16
Other Long-Term Assets	518.67	556.21	586.77	611.82	525.83	503.31
Total Assets	13,212	12,056	13,688	14,103	13,424	13,297
Accounts Payable	2,219	1,455	2,155	1,801	1,886	2,601
Accrued Expenses	28.78	322.99	314.98	226.17	195.55	182.77
Short-Term Debt	27.01	115.44	142.91	1,278	1,268	1,545
Current Portion of Long-Term Debt	750.79	217.06	164.02	189.73	306.18	177.08
Current Portion of Leases	-	6.61	5.81	3.95	6.46	-
Current Income Taxes Payable	44.92	23.2	61.44	38.41	55.09	33.63
Current Unearned Revenue	591.97	423.25	298.08	482.33	403.63	380.56
Other Current Liabilities	483.57	225.46	263.86	283.28	351.95	295.48
Total Current Liabilities	4,146	2,789	3,406	4,302	4,473	5,216
Long-Term Debt	630.78	1,105	1,189	976.01	632.86	596
Long-Term Leases	1,516	1,165	1,700	1,884	1,647	1,137
Long-Term Unearned Revenue	6.29	4.69	5.11	5.52	5.93	7.42
Long-Term Deferred Tax Liabilities	46.51	47.89	43.01	44.16	18.3	18.52
Other Long-Term Liabilities	83.16	11.18	-	17.69	218.77	255.02
Total Liabilities	6,429	5,122	6,344	7,230	6,996	7,230
Common Stock	2,328	2,328	2,328	2,327	2,321	2,313
Additional Paid-In Capital	424.25	424.36	469.96	431.04	331.54	298.42
Retained Earnings	4,285	4,239	4,162	3,687	3,397	2,951
Treasury Stock	-107	-55	-	-	-	-
Comprehensive Income & Other	-236.07	-94.43	23.5	24.68	22.66	156.37
Total Common Equity	6,694	6,842	6,983	6,470	6,072	5,719
Minority Interest	88.92	92.08	360.59	403.36	355.74	348.38
Shareholders' Equity	6,783	6,934	7,344	6,873	6,428	6,067
Total Liabilities & Equity	13,212	12,056	13,688	14,103	13,424	13,297
Total Debt	2,924	2,609	3,202	4,331	3,861	3,455
Net Cash (Debt)	-185.43	-616.25	-774.02	-2,490	-2,576	-2,044
Net Cash Per Share	-0.08	-0.26	-0.33	-1.08	-1.10	-0.90
Filing Date Shares Outstanding	2,296	2,303	2,328	2,327	2,321	2,313
Total Common Shares Outstanding	2,296	2,311	2,328	2,327	2,321	2,313
Working Capital	3,979	3,981	5,118	3,775	2,719	1,776
Book Value Per Share	2.92	2.96	3.00	2.78	2.62	2.47
Tangible Book Value	6,511	6,653	6,800	6,300	5,917	5,567
Tangible Book Value Per Share	2.84	2.88	2.92	2.71	2.55	2.41
Buildings	-	559.14	515.63	308.73	302.28	231.23
Machinery	-	3,826	3,390	4,623	4,582	4,553
Construction In Progress	-	546.81	474.62	510.29	523.37	516.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.