Eason Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.94	0.08	2.37	0.13	0.35	0.03
Loans & Lease Receivables	-	-	193.68	556.11	555.13	662.18
Other Receivables	17.14	12.57	-	-	-	-
Property, Plant & Equipment	0.34	0.19	36.33	39.23	42.18	45.15
Other Intangible Assets	45.25	46.1	44.85	0.01	0.01	0.01
Restricted Cash	-	-	0.17	0.17	0.05	0.07
Other Current Assets	23.59	11.92	6.13	4.63	0.85	0.81
Total Assets	87.25	70.86	283.52	600.27	598.56	708.25
Accounts Payable	2.71	1.3	-	-	-	-
Accrued Expenses	26.08	26.16	117.21	97.58	76.19	53.29
Short-Term Debt	-	-	161.44	161.44	161.57	171.57
Current Portion of Long-Term Debt	7.07	12.92	10.01	7.26	-	-
Current Portion of Leases	0.34	0.33	-	-	-	-
Current Income Taxes Payable	1.87	1.71	32.48	32.48	32.48	32.48
Other Current Liabilities	-	0.39	13.53	13.35	10.03	4.61
Total Liabilities	38.06	42.81	334.67	312.11	280.26	261.94
Common Stock	27.21	4.99	3.81	0.34	0.33	0.33
Additional Paid-In Capital	517.63	512.33	438.19	383.68	383.17	383.17
Retained Earnings	-539.81	-534.89	-469.81	-153.16	-128.89	-26.43
Comprehensive Income & Other	44.16	45.63	-1.42	-0.23	0.03	-0.03
Total Common Equity	49.19	28.05	-29.22	230.63	254.64	357.04
Minority Interest	-	-	-21.93	57.53	63.66	89.26
Shareholders' Equity	49.19	28.05	-51.16	288.16	318.3	446.3
Total Liabilities & Equity	87.25	70.86	283.52	600.27	598.56	708.25
Total Debt	7.41	13.25	171.45	168.7	161.57	171.57
Net Cash (Debt)	-6.47	-13.17	-169.08	-168.58	-161.22	-171.54
Net Cash Per Share	-10.03	-62.01	-4808.58	-10081.03	-9652.10	-10276.04
Filing Date Shares Outstanding	1.06	1.39	0.2	0.02	0.02	0.02
Total Common Shares Outstanding	1.06	0.23	0.18	0.02	0.02	0.02
Working Capital	3.61	-18.25	-132.33	248.93	276.12	401.15
Book Value Per Share	46.46	120.17	-163.19	13274.43	15245.29	21375.98
Tangible Book Value	3.94	-18.05	-74.07	230.63	254.64	357.04
Tangible Book Value Per Share	3.72	-77.34	-413.62	13274.15	15244.99	21375.62

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

SEC Filings: 10-K · 10-Q