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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,787	2,418	1,841	1,284	1,412	861.11
Trading Asset Securities	-	10.91	1.05	0.95	-	-
Cash & Short-Term Investments	1,787	2,428	1,842	1,285	1,412	861.11
Cash Growth	-14.13%	31.86%	43.32%	-8.97%	63.92%	-27.70%
Accounts Receivable	3,156	3,584	4,258	4,087	3,882	4,106
Other Receivables	352.08	416.18	241.81	383.17	409.74	552.24
Receivables	3,508	4,000	4,500	4,470	4,292	4,658
Inventory	1,019	1,584	1,291	730.73	676.47	458.57
Other Current Assets	410.01	511.81	444.62	706.23	612.51	576.26
Total Current Assets	6,724	8,524	8,077	7,192	6,992	6,554
Property, Plant & Equipment	3,670	3,342	4,213	4,474	4,449	4,485
Long-Term Investments	801.17	889.69	880.38	802.63	681.39	640.26
Goodwill	17.43	20.81	22.32	20.17	20.17	20.17
Other Intangible Assets	162.46	162.34	147.43	134.41	131.92	135.05
Long-Term Accounts Receivable	22.94	23.29	37.24	211.33	437.32	325.86
Long-Term Deferred Tax Assets	99.12	103.75	92.94	44.92	55.61	46.54
Long-Term Deferred Charges	47.26	35.79	20.57	18.49	26.16	21.94
Other Long-Term Assets	443.11	586.77	611.82	525.83	503.31	447.78
Total Assets	11,987	13,688	14,103	13,424	13,297	12,677
Accounts Payable	1,532	2,161	1,801	1,886	2,601	2,210
Accrued Expenses	25.75	313.76	226.17	195.55	182.77	169.09
Short-Term Debt	47.34	136.81	1,278	1,268	1,545	1,938
Current Portion of Long-Term Debt	223.32	164.02	189.73	306.18	177.08	225.5
Current Portion of Leases	-	5.81	3.95	6.46	-	-
Current Income Taxes Payable	45.03	61.44	38.41	55.09	33.63	46.4
Current Unearned Revenue	121.86	298.08	482.33	403.63	380.56	383.12
Other Current Liabilities	426.43	265.08	283.28	351.95	295.48	310.64
Total Current Liabilities	2,422	3,406	4,302	4,473	5,216	5,283
Long-Term Debt	1,168	1,189	976.01	632.86	596	797.5
Long-Term Leases	1,217	1,700	1,884	1,647	1,137	1,030
Long-Term Unearned Revenue	4.8	5.11	5.52	5.93	7.42	8.91
Long-Term Deferred Tax Liabilities	47.18	43.01	44.16	18.3	18.52	18.82
Other Long-Term Liabilities	-	-	17.69	218.77	255.02	28.99
Total Liabilities	4,858	6,344	7,230	6,996	7,230	7,167
Common Stock	2,328	2,328	2,327	2,321	2,313	2,320
Additional Paid-In Capital	428	437.57	431.04	331.54	298.42	287.98
Retained Earnings	4,256	4,194	3,687	3,397	2,951	2,686
Treasury Stock	-9.99	-	-	-	-	-38
Comprehensive Income & Other	3.6	23.5	24.68	22.66	156.37	-0.11
Total Common Equity	7,006	6,983	6,470	6,072	5,719	5,256
Minority Interest	123.47	360.59	403.36	355.74	348.38	254.01
Shareholders' Equity	7,129	7,344	6,873	6,428	6,067	5,510
Total Liabilities & Equity	11,987	13,688	14,103	13,424	13,297	12,677
Total Debt	2,655	3,196	4,331	3,861	3,455	3,991
Net Cash (Debt)	-868.58	-767.92	-2,490	-2,576	-2,044	-3,130
Net Cash Per Share	-0.37	-0.33	-1.08	-1.10	-0.90	-1.37
Filing Date Shares Outstanding	2,324	2,328	2,327	2,321	2,313	2,320
Total Common Shares Outstanding	2,324	2,328	2,327	2,321	2,313	2,320
Working Capital	4,302	5,118	3,775	2,719	1,776	1,272
Book Value Per Share	3.01	3.00	2.78	2.62	2.47	2.27
Tangible Book Value	6,826	6,800	6,300	5,917	5,567	5,100
Tangible Book Value Per Share	2.94	2.92	2.71	2.55	2.41	2.20
Buildings	-	515.63	308.73	302.28	231.23	228.56
Machinery	-	3,390	4,623	4,582	4,553	4,717
Construction In Progress	-	474.62	510.29	523.37	516.76	232.76

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.