Everyday Network Co.,Ltd. (SHE:300295)

Everyday Network Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	115.48	133.59	323.43	141.45	132.79
Trading Asset Securities	191.43	-	7.3	-	23.5
Cash & Short-Term Investments	306.91	133.59	330.73	141.45	156.29
Cash Growth	129.74%	-59.61%	133.82%	-9.50%	-70.66%
Accounts Receivable	8.35	228.13	84.77	57.35	34.41
Other Receivables	1.53	1.79	5.5	350.68	521.8
Receivables	9.87	879.88	846.52	1,268	556.2
Other Current Assets	671.81	124.67	266.59	16.11	968.71
Total Current Assets	988.59	1,138	1,444	1,425	1,681
Property, Plant & Equipment	64.88	98.39	101.18	107.38	6.22
Long-Term Investments	52.5	58.75	61.6	67.51	45.44
Goodwill	-	-	-	1	1
Other Intangible Assets	1.95	2.65	3.34	4	4.85
Long-Term Accounts Receivable	-	0.11	-	-	-
Long-Term Deferred Tax Assets	27.56	37.5	22.81	30.69	12.37
Long-Term Deferred Charges	13.16	15.01	16.97	16.52	6.71
Other Long-Term Assets	63.29	36.42	33.15	136.58	131.99
Total Assets	1,212	1,387	1,683	1,789	1,890
Accounts Payable	0.36	1.39	0.63	0.53	0.99
Accrued Expenses	14.81	25.42	31.73	23.31	29.54
Short-Term Debt	3	6.01	180.94	249.91	345.95
Current Portion of Long-Term Debt	0.37	-	-	-	9.01
Current Portion of Leases	-	1.07	1.31	2.26	-
Current Income Taxes Payable	2.89	2.07	1.82	5.32	8.09
Current Unearned Revenue	0.97	3.2	5.76	7.17	13.66
Other Current Liabilities	56.83	71.2	75.98	121.16	127.26
Total Current Liabilities	79.24	110.36	298.16	409.66	534.51
Long-Term Debt	-	-	-	-	22.41
Long-Term Leases	0.42	0.86	1.44	2.87	-
Long-Term Deferred Tax Liabilities	0.4	0.17	0.36	4.38	1.12
Other Long-Term Liabilities	-	16.27	29.78	22.19	-
Total Liabilities	80.05	127.66	329.73	439.1	558.04
Common Stock	189.61	190.82	190.82	191.56	192.29
Additional Paid-In Capital	240.99	-	-	262.07	266.06
Retained Earnings	688.6	783.66	874.67	868.69	841.67
Treasury Stock	-	-15	-15	-15	-15
Comprehensive Income & Other	12.69	262.33	262.19	-	-
Total Common Equity	1,132	1,222	1,313	1,307	1,285
Minority Interest	0	37.5	40.47	42.51	46.74
Shareholders' Equity	1,132	1,259	1,353	1,350	1,332
Total Liabilities & Equity	1,212	1,387	1,683	1,789	1,890
Total Debt	3.79	7.94	183.69	255.04	377.37
Net Cash (Debt)	303.12	125.65	147.04	-113.59	-221.08
Net Cash Growth	141.25%	-14.55%	-	-	-
Net Cash Per Share	1.60	0.66	0.74	-0.59	-1.15
Filing Date Shares Outstanding	124.52	189.61	189.61	190.35	191.08
Total Common Shares Outstanding	124.52	189.61	189.61	190.35	191.08
Working Capital	909.36	1,028	1,146	1,016	1,147
Book Value Per Share	9.09	6.44	6.92	6.87	6.73
Tangible Book Value	1,130	1,219	1,309	1,302	1,279
Tangible Book Value Per Share	9.07	6.43	6.91	6.84	6.69
Buildings	-	96.71	96.71	96.71	-
Machinery	-	12.06	12.65	27.97	29.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.