Easyhome New Retail Group Corporation Limited (SHE:000785)
China
· Delayed Price · Currency is CNY 2.620
+0.050 (1.95%)
Apr 29, 2026, 3:04 PM CST
SHE:000785 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 921.1 | 980.24 | 2,661 | 3,568 | 4,618 | 5,637 | Upgrade
|
| Trading Asset Securities | - | - | 68.32 | 75.18 | 162.93 | 241.51 | Upgrade
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| Cash & Short-Term Investments | 921.1 | 980.24 | 2,730 | 3,643 | 4,781 | 5,878 | Upgrade
|
| Cash Growth | -58.64% | -64.09% | -25.08% | -23.80% | -18.66% | -22.91% | Upgrade
|
| Accounts Receivable | 936.51 | 991.24 | 1,392 | 1,607 | 1,576 | 1,314 | Upgrade
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| Other Receivables | 374.05 | 365.52 | 122.48 | 107 | 160.94 | 94.93 | Upgrade
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| Receivables | 1,332 | 1,380 | 1,580 | 1,788 | 1,885 | 1,729 | Upgrade
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| Inventory | 832.46 | 609.29 | 540.02 | 437.72 | 586.02 | 379.07 | Upgrade
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| Other Current Assets | 680.71 | 639.47 | 1,031 | 901.44 | 681.07 | 1,082 | Upgrade
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| Total Current Assets | 3,766 | 3,609 | 5,880 | 6,770 | 7,933 | 9,068 | Upgrade
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| Property, Plant & Equipment | 9,443 | 9,927 | 12,517 | 15,836 | 18,184 | 21,232 | Upgrade
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| Long-Term Investments | 812.96 | 820.57 | 892.59 | 990.89 | 1,079 | 1,214 | Upgrade
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| Goodwill | 9.28 | 9.28 | 44.01 | 175.93 | 4.36 | - | Upgrade
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| Other Intangible Assets | 1,177 | 1,198 | 1,292 | 1,424 | 1,459 | 1,944 | Upgrade
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| Long-Term Accounts Receivable | - | - | 806.49 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,186 | 2,129 | 1,831 | 1,862 | 1,998 | 1,920 | Upgrade
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| Long-Term Deferred Charges | 1,205 | 1,294 | 1,588 | 1,417 | 1,549 | 1,701 | Upgrade
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| Other Long-Term Assets | 24,337 | 24,336 | 24,825 | 25,205 | 21,182 | 19,152 | Upgrade
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| Total Assets | 42,937 | 43,322 | 49,675 | 53,681 | 53,389 | 56,232 | Upgrade
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| Accounts Payable | 606.13 | 593.45 | 918.99 | 518.76 | 505.99 | 449.8 | Upgrade
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| Accrued Expenses | 80.09 | 127.41 | 544.8 | 643.17 | 424.65 | 451.39 | Upgrade
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| Short-Term Debt | 1,582 | 1,366 | 1,883 | 1,447 | 1,094 | 881.63 | Upgrade
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| Current Portion of Long-Term Debt | 3,051 | 2,883 | 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 | 103.34 | 84.9 | 143.89 | 353.18 | 587.64 | 609.51 | Upgrade
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| Current Unearned Revenue | 531.11 | 470.96 | 466.2 | 439.4 | 1,615 | 1,913 | Upgrade
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| Other Current Liabilities | 3,168 | 3,168 | 3,850 | 4,730 | 2,657 | 3,404 | Upgrade
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| Total Current Liabilities | 9,123 | 8,693 | 10,087 | 10,349 | 8,812 | 9,571 | Upgrade
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| Long-Term Debt | 2,110 | 2,360 | 3,090 | 3,437 | 2,464 | 2,618 | Upgrade
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| Long-Term Leases | 8,250 | 8,790 | 11,986 | 15,508 | 17,923 | 20,399 | Upgrade
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| Long-Term Unearned Revenue | 1.53 | 1.93 | 4.52 | 5.7 | 6.79 | 7.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,649 | 2,623 | 2,622 | 2,567 | 2,484 | 2,445 | Upgrade
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| Other Long-Term Liabilities | 982.08 | 1,078 | 925.09 | 812.15 | 918.85 | 926.45 | Upgrade
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| Total Liabilities | 23,115 | 23,547 | 28,714 | 32,679 | 32,610 | 35,968 | Upgrade
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| Common Stock | 6,227 | 6,227 | 6,252 | 6,287 | 6,529 | 6,529 | Upgrade
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| Additional Paid-In Capital | 8,528 | 8,528 | 8,757 | 8,868 | 8,566 | 8,614 | Upgrade
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| Retained Earnings | 4,248 | 4,186 | 5,186 | 4,805 | 4,759 | 4,159 | Upgrade
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| Treasury Stock | -200.13 | -200.13 | -289.85 | -340.73 | -340.73 | -340.73 | Upgrade
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| Comprehensive Income & Other | 311.94 | 311.06 | 310.45 | 310.26 | 258.17 | 258.17 | Upgrade
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| Total Common Equity | 19,116 | 19,053 | 20,216 | 19,930 | 19,771 | 19,219 | Upgrade
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| Minority Interest | 706.37 | 723.09 | 745.36 | 1,073 | 1,008 | 1,044 | Upgrade
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| Shareholders' Equity | 19,822 | 19,776 | 20,961 | 21,002 | 20,780 | 20,264 | Upgrade
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| Total Liabilities & Equity | 42,937 | 43,322 | 49,675 | 53,681 | 53,389 | 56,232 | Upgrade
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| Total Debt | 14,993 | 15,399 | 19,238 | 22,610 | 23,409 | 25,761 | Upgrade
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| Net Cash (Debt) | -14,072 | -14,418 | -16,509 | -18,966 | -18,627 | -19,883 | Upgrade
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| Net Cash Per Share | -2.48 | -2.45 | -2.57 | -3.06 | -2.88 | -3.05 | Upgrade
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| Filing Date Shares Outstanding | 6,210 | 3,593 | 7,351 | 6,269 | 6,470 | 6,470 | Upgrade
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| Total Common Shares Outstanding | 6,210 | 3,593 | 7,351 | 6,269 | 6,470 | 6,470 | Upgrade
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| Working Capital | -5,357 | -5,084 | -4,207 | -3,579 | -879.19 | -503.37 | Upgrade
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| Book Value Per Share | 3.08 | 5.30 | 2.75 | 3.18 | 3.06 | 2.97 | Upgrade
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| Tangible Book Value | 17,929 | 17,846 | 18,880 | 18,330 | 18,308 | 17,275 | Upgrade
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| Tangible Book Value Per Share | 2.89 | 4.97 | 2.57 | 2.92 | 2.83 | 2.67 | Upgrade
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| Buildings | - | - | 2,869 | 2,827 | 3,351 | 3,350 | Upgrade
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| Machinery | - | - | 353.74 | 331.39 | 476.62 | 465.01 | Upgrade
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| Construction In Progress | - | - | 363.91 | 495.82 | 665.41 | 1,737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.