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

SHE:301171 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	2,880	2,489	2,469	1,559	1,837	1,236
Trading Asset Securities	614.62	788.28	526.66	688.4	322.16	-
Cash & Short-Term Investments	3,495	3,277	2,995	2,247	2,159	1,236
Cash Growth	11.26%	9.40%	33.30%	4.09%	74.69%	25.43%
Accounts Receivable	1,013	903.86	800.78	888.58	791.04	1,023
Other Receivables	2,785	1,673	1,468	1,074	1,642	1,447
Receivables	3,798	2,577	2,268	1,963	2,433	2,470
Inventory	6.09	0.65	0.77	-	-	-
Prepaid Expenses	-	0.02	0.01	0.1	-	0.15
Other Current Assets	211.8	170.4	117.28	51.65	70.11	50.14
Total Current Assets	7,511	6,025	5,382	4,262	4,662	3,756
Property, Plant & Equipment	32.49	27.93	33.98	90.34	107.97	123.38
Long-Term Investments	299.63	280.82	183.46	165.21	135.39	79.55
Goodwill	35.62	35.62	35.62	35.62	-	-
Other Intangible Assets	44.1	49.43	56.38	43.84	4.15	4.06
Long-Term Deferred Tax Assets	79.94	71.6	50.92	49.28	33.33	24.34
Long-Term Deferred Charges	6.22	9.12	11.58	16.66	17.25	9.12
Other Long-Term Assets	26.35	24.11	17.79	8.47	3.78	43.84
Total Assets	8,035	6,523	5,771	4,671	4,964	4,040

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	667.29	512.18	429.56	290.96	302.38	562.52
Accrued Expenses	40.27	1,476	1,058	599.78	1,105	1,322
Short-Term Debt	713.98	570.6	511.72	100.09	50.06	149.51
Current Portion of Leases	8.48	7.41	7.93	12.99	25.02	12.81
Current Income Taxes Payable	135.47	103.5	69.89	81.99	78.4	76.1
Current Unearned Revenue	70.08	74.6	56.66	58.22	81.33	51
Other Current Liabilities	2,476	20.94	15.2	20.12	17.39	43.3
Total Current Liabilities	4,111	2,765	2,149	1,164	1,659	2,217
Long-Term Leases	21.06	17.8	22.02	88.53	99.75	112.24
Long-Term Unearned Revenue	0.13	0.52	2.2	3.59	4.99	6.52
Long-Term Deferred Tax Liabilities	9.73	13.66	14.47	11.55	14.97	12.5
Total Liabilities	4,142	2,797	2,188	1,268	1,779	2,348

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	618.52	471.89	471.89	471.89	471.89	396.38
Additional Paid-In Capital	1,721	1,752	1,667	1,674	1,672	550.39
Retained Earnings	1,599	1,474	1,371	1,202	1,014	751.51
Treasury Stock	-	-10.05	-10.05	-	-	-
Comprehensive Income & Other	-71.62	20.35	66.63	44.2	26.41	-6.17
Total Common Equity	3,867	3,708	3,566	3,393	3,184	1,692
Minority Interest	25.3	18.23	18.1	10.57	0.73	-
Shareholders' Equity	3,893	3,726	3,584	3,403	3,185	1,692
Total Liabilities & Equity	8,035	6,523	5,771	4,671	4,964	4,040

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	743.52	595.8	541.67	201.61	174.84	274.56
Net Cash (Debt)	2,751	2,681	2,454	2,045	1,984	961.16
Net Cash Growth	6.11%	9.28%	19.95%	3.10%	106.41%	-2.44%
Net Cash Per Share	4.41	4.30	3.99	3.33	3.61	1.86
Filing Date Shares Outstanding	618.52	612.5	612.5	613.45	613.45	515.3
Total Common Shares Outstanding	618.52	612.5	612.5	613.45	613.45	515.3
Working Capital	3,399	3,259	3,233	3,098	3,003	1,539
Book Value Per Share	6.25	6.05	5.82	5.53	5.19	3.28
Tangible Book Value	3,788	3,623	3,474	3,313	3,180	1,688
Tangible Book Value Per Share	6.12	5.91	5.67	5.40	5.18	3.28
Machinery	-	22.13	22.6	22.44	23.73	21.99

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error