Eason Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.34	0.08	2.53	0.3	0.4
Cash & Short-Term Investments	3.34	0.08	2.53	0.3	0.4
Cash Growth	4126.58%	-96.88%	758.64%	-25.50%	308.25%
Accounts Receivable	16.68	12.57	193.68	556.11	555.13
Other Current Assets	8.93	11.92	6.13	4.63	0.85
Total Current Assets	28.95	24.56	202.34	561.04	556.38
Net Property, Plant & Equipment	0.65	0.19	36.33	39.23	42.18
Other Intangible Assets	44.17	46.1	44.85	0.01	0.01
Long-Term Investments	1.96	-	-	-	-
Other Long-Term Assets	8.53	-	-	-	-
Total Assets	84.25	70.86	283.52	600.27	598.56
Accounts Payable	2.42	1.3	-	-	-
Accrued Expenses	6.7	5.48	137.39	117.47	97.03
Short-Term Debt	5.39	12.92	171.45	168.7	161.57
Current Portion of Leases	0.66	0.33	-	-	-
Other Current Liabilities	22.42	22.78	25.83	25.94	21.66
Total Current Liabilities	37.6	42.81	334.67	312.11	280.26
Total Liabilities	37.6	42.81	334.67	312.11	280.26
Common Stock	34.17	4.99	3.81	0.34	0.33
Additional Paid-in Capital	511.8	512.33	438.19	383.68	383.17
Accumulated Other Comprehensive Income	43.61	45.63	-1.42	-0.23	0.03
Retained Earnings	-542.92	-534.89	-469.81	-153.16	-128.89
Total Common Shareholders' Equity	46.65	28.05	-29.22	230.63	254.64
Minority Interest	-	-	-21.93	57.53	63.66
Shareholders' Equity	46.65	28.05	-51.16	288.16	318.3
Total Liabilities & Equity	84.25	70.86	283.52	600.27	598.56
Total Debt	6.05	13.25	171.45	168.7	161.57
Net Cash (Debt)	-2.71	-13.17	-168.92	-168.41	-161.17
Net Cash Per Share	-	-0.00	-0.08	-10071.23	-9649.11
Book Value	46.65	28.05	-29.22	230.63	254.64
Book Value Per Share	0.00	0.00	-0.01	13792.20	15245.00
Tangible Book Value	2.49	-18.05	-74.07	230.63	254.64
Tangible Book Value Per Share	0.00	-0.00	-0.04	13791.90	15244.70

SEC Filings: 10-K · 10-Q