Easyhome New Retail Group Corporation Limited (SHE:000785)
China
· Delayed Price · Currency is CNY 3.130
+0.040 (1.29%)
At close: Dec 5, 2025
SHE:000785 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,087 | 2,661 | 3,568 | 4,618 | 5,637 | 7,522 | Upgrade
|
| Trading Asset Securities | - | 68.32 | 75.18 | 162.93 | 241.51 | 103.35 | Upgrade
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| Cash & Short-Term Investments | 1,087 | 2,730 | 3,643 | 4,781 | 5,878 | 7,625 | Upgrade
|
| Cash Growth | -54.78% | -25.08% | -23.80% | -18.66% | -22.91% | 65.50% | Upgrade
|
| Accounts Receivable | 1,326 | 1,392 | 1,607 | 1,576 | 1,314 | 1,411 | Upgrade
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| Other Receivables | 437.45 | 122.48 | 107 | 160.94 | 94.93 | 59.54 | Upgrade
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| Receivables | 1,783 | 1,580 | 1,788 | 1,885 | 1,729 | 1,865 | Upgrade
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| Inventory | 658.15 | 540.02 | 437.72 | 586.02 | 379.07 | 181.76 | Upgrade
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| Other Current Assets | 848.66 | 1,031 | 901.44 | 681.07 | 1,082 | 1,299 | Upgrade
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| Total Current Assets | 4,377 | 5,880 | 6,770 | 7,933 | 9,068 | 10,971 | Upgrade
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| Property, Plant & Equipment | 10,790 | 12,517 | 15,836 | 18,184 | 21,232 | 4,402 | Upgrade
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| Long-Term Investments | 857.02 | 892.59 | 990.89 | 1,079 | 1,214 | 819.44 | Upgrade
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| Goodwill | 44.01 | 44.01 | 175.93 | 4.36 | - | - | Upgrade
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| Other Intangible Assets | 1,204 | 1,292 | 1,424 | 1,459 | 1,944 | 723.51 | Upgrade
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| Long-Term Accounts Receivable | 781.55 | 806.49 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,837 | 1,831 | 1,862 | 1,998 | 1,920 | 1,195 | Upgrade
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| Long-Term Deferred Charges | 1,263 | 1,588 | 1,417 | 1,549 | 1,701 | 1,802 | Upgrade
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| Other Long-Term Assets | 24,784 | 24,825 | 25,205 | 21,182 | 19,152 | 19,917 | Upgrade
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| Total Assets | 45,937 | 49,675 | 53,681 | 53,389 | 56,232 | 39,830 | Upgrade
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| Accounts Payable | 618.24 | 918.99 | 518.76 | 505.99 | 449.8 | 625.39 | Upgrade
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| Accrued Expenses | 70.04 | 544.8 | 643.17 | 424.65 | 451.39 | 402.33 | Upgrade
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| Short-Term Debt | 1,363 | 1,883 | 1,447 | 1,094 | 881.63 | 770.79 | Upgrade
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| Current Portion of Long-Term Debt | 2,796 | 699.42 | 498.8 | 398.61 | 349.41 | - | Upgrade
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| Current Portion of Leases | - | 1,580 | 1,718 | 1,529 | 1,512 | - | Upgrade
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| Current Income Taxes Payable | 102.08 | 143.89 | 353.18 | 587.64 | 609.51 | 303.68 | Upgrade
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| Current Unearned Revenue | 488 | 466.2 | 439.4 | 1,615 | 1,913 | 1,946 | Upgrade
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| Other Current Liabilities | 3,218 | 3,850 | 4,730 | 2,657 | 3,404 | 5,015 | Upgrade
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| Total Current Liabilities | 8,656 | 10,087 | 10,349 | 8,812 | 9,571 | 9,064 | Upgrade
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| Long-Term Debt | 2,567 | 3,090 | 3,437 | 2,464 | 2,618 | 2,587 | Upgrade
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| Long-Term Leases | 9,786 | 11,986 | 15,508 | 17,923 | 20,399 | - | Upgrade
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| Long-Term Unearned Revenue | 3.65 | 4.52 | 5.7 | 6.79 | 7.87 | 3.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,625 | 2,622 | 2,567 | 2,484 | 2,445 | 2,403 | Upgrade
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| Other Long-Term Liabilities | 941.4 | 925.09 | 812.15 | 918.85 | 926.45 | 4,811 | Upgrade
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| Total Liabilities | 24,579 | 28,714 | 32,679 | 32,610 | 35,968 | 18,868 | Upgrade
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| Common Stock | 6,227 | 6,252 | 6,287 | 6,529 | 6,529 | 6,529 | Upgrade
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| Additional Paid-In Capital | 8,695 | 8,757 | 8,868 | 8,566 | 8,614 | 8,738 | Upgrade
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| Retained Earnings | 5,584 | 5,186 | 4,805 | 4,759 | 4,159 | 4,384 | Upgrade
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| Treasury Stock | -200.13 | -289.85 | -340.73 | -340.73 | -340.73 | - | Upgrade
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| Comprehensive Income & Other | 310.44 | 310.45 | 310.26 | 258.17 | 258.17 | 258.17 | Upgrade
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| Total Common Equity | 20,617 | 20,216 | 19,930 | 19,771 | 19,219 | 19,909 | Upgrade
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| Minority Interest | 741.34 | 745.36 | 1,073 | 1,008 | 1,044 | 1,053 | Upgrade
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| Shareholders' Equity | 21,358 | 20,961 | 21,002 | 20,780 | 20,264 | 20,962 | Upgrade
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| Total Liabilities & Equity | 45,937 | 49,675 | 53,681 | 53,389 | 56,232 | 39,830 | Upgrade
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| Total Debt | 16,512 | 19,238 | 22,610 | 23,409 | 25,761 | 3,358 | Upgrade
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| Net Cash (Debt) | -15,425 | -16,509 | -18,966 | -18,627 | -19,883 | 4,267 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 213.49% | Upgrade
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| Net Cash Per Share | -2.26 | -2.57 | -3.06 | -2.88 | -3.05 | 0.69 | Upgrade
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| Filing Date Shares Outstanding | 7,524 | 7,351 | 6,269 | 6,470 | 6,470 | 6,529 | Upgrade
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| Total Common Shares Outstanding | 7,524 | 7,351 | 6,269 | 6,470 | 6,470 | 6,529 | Upgrade
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| Working Capital | -4,279 | -4,207 | -3,579 | -879.19 | -503.37 | 1,908 | Upgrade
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| Book Value Per Share | 2.74 | 2.75 | 3.18 | 3.06 | 2.97 | 3.05 | Upgrade
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| Tangible Book Value | 19,369 | 18,880 | 18,330 | 18,308 | 17,275 | 19,185 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 2.57 | 2.92 | 2.83 | 2.67 | 2.94 | Upgrade
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| Buildings | - | 2,869 | 2,827 | 3,351 | 3,350 | 2,630 | Upgrade
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| Machinery | - | 353.74 | 331.39 | 476.62 | 465.01 | 436.75 | Upgrade
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| Construction In Progress | - | 363.91 | 495.82 | 665.41 | 1,737 | 1,874 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.