Easy Click Worldwide Network Technology Co., Ltd. (SHE:301171)

SHE:301171 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	1,935	2,469	1,559	1,837	1,236	985.19
Trading Asset Securities	1,031	526.66	688.4	322.16	-	-
Cash & Short-Term Investments	2,966	2,995	2,247	2,159	1,236	985.19
Cash Growth	2.42%	33.30%	4.09%	74.69%	25.43%	26.07%
Accounts Receivable	922.35	800.78	888.58	791.04	1,023	675.14
Other Receivables	1,208	1,468	1,074	1,642	1,447	941.27
Receivables	2,130	2,268	1,963	2,433	2,470	1,616
Inventory	1.79	0.77	-	-	-	-
Prepaid Expenses	-	0.01	0.1	-	0.15	0.18
Other Current Assets	107.98	117.28	51.65	70.11	50.14	37.82
Total Current Assets	5,206	5,382	4,262	4,662	3,756	2,640
Property, Plant & Equipment	32.58	33.98	90.34	107.97	123.38	5.01
Long-Term Investments	201.35	183.46	165.21	135.39	79.55	66.3
Goodwill	35.62	35.62	35.62	-	-	-
Other Intangible Assets	54.64	56.38	43.84	4.15	4.06	4.23
Long-Term Deferred Tax Assets	53.65	50.92	49.28	33.33	24.34	18.32
Long-Term Deferred Charges	12.26	11.58	16.66	17.25	9.12	-
Other Long-Term Assets	28.28	17.79	8.47	3.78	43.84	27.87
Total Assets	5,625	5,771	4,671	4,964	4,040	2,761
Accounts Payable	548.44	429.56	290.96	302.38	562.52	397.56
Accrued Expenses	32.37	1,058	599.78	1,105	1,322	816.46
Short-Term Debt	371.32	511.72	100.09	50.06	149.51	-
Current Portion of Leases	8.24	7.93	12.99	25.02	12.81	-
Current Income Taxes Payable	81.57	69.89	81.99	78.4	76.1	69.13
Current Unearned Revenue	75.96	56.66	58.22	81.33	51	18.61
Other Current Liabilities	828.86	15.2	20.12	17.39	43.3	3.85
Total Current Liabilities	1,947	2,149	1,164	1,659	2,217	1,306
Long-Term Leases	20.6	22.02	88.53	99.75	112.24	-
Long-Term Unearned Revenue	1.78	2.2	3.59	4.99	6.52	8.83
Long-Term Deferred Tax Liabilities	14.02	14.47	11.55	14.97	12.5	8.93
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	1,983	2,188	1,268	1,779	2,348	1,323
Common Stock	471.89	471.89	471.89	471.89	396.38	396.38
Additional Paid-In Capital	1,667	1,667	1,674	1,672	550.39	550.39
Retained Earnings	1,426	1,371	1,202	1,014	751.51	493.03
Treasury Stock	-10.05	-10.05	-	-	-	-
Comprehensive Income & Other	64	66.63	44.2	26.41	-6.17	-1.83
Total Common Equity	3,619	3,566	3,393	3,184	1,692	1,438
Minority Interest	22.54	18.1	10.57	0.73	-	-
Shareholders' Equity	3,641	3,584	3,403	3,185	1,692	1,438
Total Liabilities & Equity	5,625	5,771	4,671	4,964	4,040	2,761
Total Debt	400.15	541.67	201.61	174.84	274.56	-
Net Cash (Debt)	2,566	2,454	2,045	1,984	961.16	985.19
Net Cash Growth	24.75%	19.95%	3.10%	106.41%	-2.44%	26.07%
Net Cash Per Share	5.39	5.19	4.34	4.69	2.42	2.48
Filing Date Shares Outstanding	466.18	471.15	471.89	471.89	396.38	397.81
Total Common Shares Outstanding	466.18	471.15	471.89	471.89	396.38	397.81
Working Capital	3,259	3,233	3,098	3,003	1,539	1,334
Book Value Per Share	7.76	7.57	7.19	6.75	4.27	3.61
Tangible Book Value	3,529	3,474	3,313	3,180	1,688	1,434
Tangible Book Value Per Share	7.57	7.37	7.02	6.74	4.26	3.60
Machinery	-	22.6	22.44	23.73	21.99	12.56

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.