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

Easy Click Worldwide Network Technology 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	2,347	1,559	1,837	1,236	985.19	781.43
Trading Asset Securities	563.35	688.4	322.16	-	-	-
Cash & Short-Term Investments	2,910	2,247	2,159	1,236	985.19	781.43
Cash Growth	40.97%	4.09%	74.69%	25.43%	26.08%	11.06%
Accounts Receivable	800.63	888.58	791.04	1,023	675.14	918
Other Receivables	1,372	1,074	1,642	1,447	941.27	198.97
Receivables	2,172	1,963	2,433	2,470	1,616	1,117
Prepaid Expenses	-	-	-	0.15	0.18	7.31
Other Current Assets	77.18	51.74	70.11	50.14	37.82	20.77
Total Current Assets	5,159	4,262	4,662	3,756	2,640	1,926
Property, Plant & Equipment	78.13	90.34	107.97	123.38	5.01	6.33
Long-Term Investments	224.59	165.21	135.39	79.55	66.3	76.02
Goodwill	35.62	35.62	-	-	-	-
Other Intangible Assets	46.63	43.84	4.15	4.06	4.23	2.85
Long-Term Deferred Tax Assets	52.01	49.28	33.33	24.34	18.32	9.81
Long-Term Deferred Charges	13.44	16.66	17.25	9.12	-	5.55
Other Long-Term Assets	8.47	8.47	3.78	43.84	27.87	16.53
Total Assets	5,618	4,671	4,964	4,040	2,761	2,044
Accounts Payable	326.24	290.96	302.38	562.52	397.56	405.77
Accrued Expenses	25.24	599.78	1,105	1,322	816.46	279.94
Short-Term Debt	556.36	100.09	50.06	149.51	-	-
Current Portion of Leases	12.9	12.99	25.02	12.81	-	-
Current Income Taxes Payable	78.35	81.99	78.4	76.1	69.13	95
Current Unearned Revenue	46.93	58.22	81.33	51	18.61	18.4
Other Current Liabilities	950.16	20.12	17.39	43.3	3.85	3.34
Total Current Liabilities	1,996	1,164	1,659	2,217	1,306	802.46
Long-Term Leases	75.1	88.53	99.75	112.24	-	-
Long-Term Unearned Revenue	2.55	3.59	4.99	6.52	8.83	0.31
Long-Term Deferred Tax Liabilities	10.68	11.55	14.97	12.5	8.93	6.13
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	2,085	1,268	1,779	2,348	1,323	808.91
Common Stock	471.89	471.89	471.89	396.38	396.38	396.38
Additional Paid-In Capital	1,696	1,674	1,672	550.39	550.39	549.01
Retained Earnings	1,345	1,202	1,014	751.51	493.03	258.33
Comprehensive Income & Other	21.03	44.2	26.41	-6.17	-1.83	30.94
Total Common Equity	3,525	3,393	3,184	1,692	1,438	1,235
Minority Interest	9.24	10.57	0.73	-	-	-
Shareholders' Equity	3,534	3,403	3,185	1,692	1,438	1,235
Total Liabilities & Equity	5,618	4,671	4,964	4,040	2,761	2,044
Total Debt	644.36	201.61	174.84	274.56	-	-
Net Cash (Debt)	2,266	2,045	1,984	961.16	985.19	781.43
Net Cash Growth	17.47%	3.10%	106.40%	-2.44%	26.08%	11.22%
Net Cash Per Share	4.80	4.34	4.69	2.42	2.48	1.98
Filing Date Shares Outstanding	484.61	471.89	471.89	396.38	397.81	396.38
Total Common Shares Outstanding	484.61	471.89	471.89	396.38	397.81	396.38
Working Capital	3,163	3,098	3,003	1,539	1,334	1,124
Book Value Per Share	7.27	7.19	6.75	4.27	3.61	3.11
Tangible Book Value	3,442	3,313	3,180	1,688	1,434	1,232
Tangible Book Value Per Share	7.10	7.02	6.74	4.26	3.60	3.11
Machinery	-	22.44	23.73	21.99	12.56	11.25

Source: S&P Capital IQ. Standard template. Financial Sources.