Easy Click Worldwide Network Technology Co., Ltd. (SHE:301171)
China
· Delayed Price · Currency is CNY 26.62
-1.42 (-5.06%)
At close: May 9, 2025, 2:57 PM CST
SHE:301171 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,469 | 1,559 | 1,837 | 1,236 | 985.19 | Upgrade
|
| Trading Asset Securities | 526.66 | 688.4 | 322.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,995 | 2,247 | 2,159 | 1,236 | 985.19 | Upgrade
|
| Cash Growth | 33.30% | 4.09% | 74.69% | 25.43% | 26.07% | Upgrade
|
| Accounts Receivable | 800.78 | 888.58 | 791.04 | 1,023 | 675.14 | Upgrade
|
| Other Receivables | 1,468 | 1,074 | 1,642 | 1,447 | 941.27 | Upgrade
|
| Receivables | 2,268 | 1,963 | 2,433 | 2,470 | 1,616 | Upgrade
|
| Inventory | 0.77 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.15 | 0.18 | Upgrade
|
| Other Current Assets | 117.29 | 51.74 | 70.11 | 50.14 | 37.82 | Upgrade
|
| Total Current Assets | 5,382 | 4,262 | 4,662 | 3,756 | 2,640 | Upgrade
|
| Property, Plant & Equipment | 33.98 | 90.34 | 107.97 | 123.38 | 5.01 | Upgrade
|
| Long-Term Investments | 183.46 | 165.21 | 135.39 | 79.55 | 66.3 | Upgrade
|
| Goodwill | 35.62 | 35.62 | - | - | - | Upgrade
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| Other Intangible Assets | 56.38 | 43.84 | 4.15 | 4.06 | 4.23 | Upgrade
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| Long-Term Deferred Tax Assets | 50.92 | 49.28 | 33.33 | 24.34 | 18.32 | Upgrade
|
| Long-Term Deferred Charges | 11.58 | 16.66 | 17.25 | 9.12 | - | Upgrade
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| Other Long-Term Assets | 17.79 | 8.47 | 3.78 | 43.84 | 27.87 | Upgrade
|
| Total Assets | 5,771 | 4,671 | 4,964 | 4,040 | 2,761 | Upgrade
|
| Accounts Payable | 429.56 | 290.96 | 302.38 | 562.52 | 397.56 | Upgrade
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| Accrued Expenses | 39.68 | 599.78 | 1,105 | 1,322 | 816.46 | Upgrade
|
| Short-Term Debt | 511.72 | 100.09 | 50.06 | 149.51 | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.93 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 12.99 | 25.02 | 12.81 | - | Upgrade
|
| Current Income Taxes Payable | 72.9 | 81.99 | 78.4 | 76.1 | 69.13 | Upgrade
|
| Current Unearned Revenue | 56.66 | 58.22 | 81.33 | 51 | 18.61 | Upgrade
|
| Other Current Liabilities | 1,031 | 20.12 | 17.39 | 43.3 | 3.85 | Upgrade
|
| Total Current Liabilities | 2,149 | 1,164 | 1,659 | 2,217 | 1,306 | Upgrade
|
| Long-Term Leases | 22.02 | 88.53 | 99.75 | 112.24 | - | Upgrade
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| Long-Term Unearned Revenue | 2.2 | 3.59 | 4.99 | 6.52 | 8.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.47 | 11.55 | 14.97 | 12.5 | 8.93 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 2,188 | 1,268 | 1,779 | 2,348 | 1,323 | Upgrade
|
| Common Stock | 471.89 | 471.89 | 471.89 | 396.38 | 396.38 | Upgrade
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| Additional Paid-In Capital | 1,667 | 1,674 | 1,672 | 550.39 | 550.39 | Upgrade
|
| Retained Earnings | 1,371 | 1,202 | 1,014 | 751.51 | 493.03 | Upgrade
|
| Treasury Stock | -10.05 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 66.63 | 44.2 | 26.41 | -6.17 | -1.83 | Upgrade
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| Total Common Equity | 3,566 | 3,393 | 3,184 | 1,692 | 1,438 | Upgrade
|
| Minority Interest | 18.1 | 10.57 | 0.73 | - | - | Upgrade
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| Shareholders' Equity | 3,584 | 3,403 | 3,185 | 1,692 | 1,438 | Upgrade
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| Total Liabilities & Equity | 5,771 | 4,671 | 4,964 | 4,040 | 2,761 | Upgrade
|
| Total Debt | 541.67 | 201.61 | 174.84 | 274.56 | - | Upgrade
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| Net Cash (Debt) | 2,454 | 2,045 | 1,984 | 961.16 | 985.19 | Upgrade
|
| Net Cash Growth | 19.95% | 3.10% | 106.41% | -2.44% | 26.07% | Upgrade
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| Net Cash Per Share | 5.19 | 4.34 | 4.69 | 2.42 | 2.48 | Upgrade
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| Filing Date Shares Outstanding | 465.77 | 471.89 | 471.89 | 396.38 | 397.81 | Upgrade
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| Total Common Shares Outstanding | 465.77 | 471.89 | 471.89 | 396.38 | 397.81 | Upgrade
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| Working Capital | 3,233 | 3,098 | 3,003 | 1,539 | 1,334 | Upgrade
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| Book Value Per Share | 7.66 | 7.19 | 6.75 | 4.27 | 3.61 | Upgrade
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| Tangible Book Value | 3,474 | 3,313 | 3,180 | 1,688 | 1,434 | Upgrade
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| Tangible Book Value Per Share | 7.46 | 7.02 | 6.74 | 4.26 | 3.60 | Upgrade
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| Machinery | - | 22.44 | 23.73 | 21.99 | 12.56 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.