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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	2,890	2,489	2,469	1,559	1,837	1,236
Trading Asset Securities	607.1	788.28	526.66	688.4	322.16	-
Cash & Short-Term Investments	3,497	3,277	2,995	2,247	2,159	1,236
Cash Growth	10.10%	9.40%	33.30%	4.09%	74.69%	25.43%
Accounts Receivable	1,097	903.86	800.78	888.58	791.04	1,023
Other Receivables	2,121	1,673	1,468	1,074	1,642	1,447
Receivables	3,218	2,577	2,268	1,963	2,433	2,470
Inventory	0.62	0.65	0.77	-	-	-
Prepaid Expenses	0.01	0.02	0.01	0.1	-	0.15
Other Current Assets	158.98	170.4	117.28	51.65	70.11	50.14
Total Current Assets	6,875	6,025	5,382	4,262	4,662	3,756
Property, Plant & Equipment	27.22	27.93	33.98	90.34	107.97	123.38
Long-Term Investments	332.38	280.82	183.46	165.21	135.39	79.55
Goodwill	35.62	35.62	35.62	35.62	-	-
Other Intangible Assets	45.78	49.43	56.38	43.84	4.15	4.06
Long-Term Deferred Tax Assets	78.38	71.6	50.92	49.28	33.33	24.34
Long-Term Deferred Charges	6.98	9.12	11.58	16.66	17.25	9.12
Other Long-Term Assets	29.55	24.11	17.79	8.47	3.78	43.84
Total Assets	7,431	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	643.22	512.18	429.56	290.96	302.38	562.52
Accrued Expenses	1,836	1,476	1,058	599.78	1,105	1,322
Short-Term Debt	867.95	570.6	511.72	100.09	50.06	149.51
Current Portion of Leases	7.25	7.41	7.93	12.99	25.02	12.81
Current Income Taxes Payable	114.41	103.5	69.89	81.99	78.4	76.1
Current Unearned Revenue	73.56	74.6	56.66	58.22	81.33	51
Other Current Liabilities	27.12	20.94	15.2	20.12	17.39	43.3
Total Current Liabilities	3,570	2,765	2,149	1,164	1,659	2,217
Long-Term Leases	16.06	17.8	22.02	88.53	99.75	112.24
Long-Term Unearned Revenue	0.23	0.52	2.2	3.59	4.99	6.52
Long-Term Deferred Tax Liabilities	9.97	13.66	14.47	11.55	14.97	12.5
Total Liabilities	3,596	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	Jun 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	1,707	1,752	1,667	1,674	1,672	550.39
Retained Earnings	1,536	1,474	1,371	1,202	1,014	751.51
Treasury Stock	-	-10.05	-10.05	-	-	-
Comprehensive Income & Other	-48.87	20.35	66.63	44.2	26.41	-6.17
Total Common Equity	3,812	3,708	3,566	3,393	3,184	1,692
Minority Interest	22.5	18.23	18.1	10.57	0.73	-
Shareholders' Equity	3,835	3,726	3,584	3,403	3,185	1,692
Total Liabilities & Equity	7,431	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	891.26	595.8	541.67	201.61	174.84	274.56
Net Cash (Debt)	2,606	2,681	2,454	2,045	1,984	961.16
Net Cash Growth	-0.06%	9.28%	19.95%	3.10%	106.41%	-2.44%
Net Cash Per Share	4.25	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	3,305	3,259	3,233	3,098	3,003	1,539
Book Value Per Share	6.16	6.05	5.82	5.53	5.19	3.28
Tangible Book Value	3,731	3,623	3,474	3,313	3,180	1,688
Tangible Book Value Per Share	6.03	5.91	5.67	5.40	5.18	3.28
Machinery	21.64	22.13	22.6	22.44	23.73	21.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error