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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,502	2,469	1,559	1,837	1,236	985.19
Trading Asset Securities	674.11	526.66	688.4	322.16	-	-
Cash & Short-Term Investments	3,176	2,995	2,247	2,159	1,236	985.19
Cash Growth	11.71%	33.30%	4.09%	74.69%	25.43%	26.07%
Accounts Receivable	942.81	800.78	888.58	791.04	1,023	675.14
Other Receivables	1,473	1,468	1,074	1,642	1,447	941.27
Receivables	2,415	2,268	1,963	2,433	2,470	1,616
Inventory	3.8	0.77	-	-	-	-
Prepaid Expenses	0.06	0.01	0.1	-	0.15	0.18
Other Current Assets	133.13	117.28	51.65	70.11	50.14	37.82
Total Current Assets	5,729	5,382	4,262	4,662	3,756	2,640
Property, Plant & Equipment	46.14	33.98	90.34	107.97	123.38	5.01
Long-Term Investments	243.16	183.46	165.21	135.39	79.55	66.3
Goodwill	35.62	35.62	35.62	-	-	-
Other Intangible Assets	55.82	56.38	43.84	4.15	4.06	4.23
Long-Term Deferred Tax Assets	53.88	50.92	49.28	33.33	24.34	18.32
Long-Term Deferred Charges	16.16	11.58	16.66	17.25	9.12	-
Other Long-Term Assets	18.29	17.79	8.47	3.78	43.84	27.87
Total Assets	6,198	5,771	4,671	4,964	4,040	2,761
Accounts Payable	591.19	429.56	290.96	302.38	562.52	397.56
Accrued Expenses	1,087	1,058	599.78	1,105	1,322	816.46
Short-Term Debt	521.31	511.72	100.09	50.06	149.51	-
Current Portion of Leases	9.77	7.93	12.99	25.02	12.81	-
Current Income Taxes Payable	91.95	69.89	81.99	78.4	76.1	69.13
Current Unearned Revenue	88.21	56.66	58.22	81.33	51	18.61
Other Current Liabilities	71.29	15.2	20.12	17.39	43.3	3.85
Total Current Liabilities	2,461	2,149	1,164	1,659	2,217	1,306
Long-Term Leases	37.84	22.02	88.53	99.75	112.24	-
Long-Term Unearned Revenue	1.36	2.2	3.59	4.99	6.52	8.83
Long-Term Deferred Tax Liabilities	13.75	14.47	11.55	14.97	12.5	8.93
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	2,514	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	1,688	1,667	1,674	1,672	550.39	550.39
Retained Earnings	1,459	1,371	1,202	1,014	751.51	493.03
Treasury Stock	-10.05	-10.05	-	-	-	-
Comprehensive Income & Other	54.47	66.63	44.2	26.41	-6.17	-1.83
Total Common Equity	3,664	3,566	3,393	3,184	1,692	1,438
Minority Interest	20.72	18.1	10.57	0.73	-	-
Shareholders' Equity	3,684	3,584	3,403	3,185	1,692	1,438
Total Liabilities & Equity	6,198	5,771	4,671	4,964	4,040	2,761
Total Debt	568.92	541.67	201.61	174.84	274.56	-
Net Cash (Debt)	2,607	2,454	2,045	1,984	961.16	985.19
Net Cash Growth	24.01%	19.95%	3.10%	106.41%	-2.44%	26.07%
Net Cash Per Share	5.47	5.19	4.34	4.69	2.42	2.48
Filing Date Shares Outstanding	471.15	471.15	471.89	471.89	396.38	397.81
Total Common Shares Outstanding	471.15	471.15	471.89	471.89	396.38	397.81
Working Capital	3,268	3,233	3,098	3,003	1,539	1,334
Book Value Per Share	7.78	7.57	7.19	6.75	4.27	3.61
Tangible Book Value	3,572	3,474	3,313	3,180	1,688	1,434
Tangible Book Value Per Share	7.58	7.37	7.02	6.74	4.26	3.60
Machinery	21.72	22.6	22.44	23.73	21.99	12.56

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