East Money Information Co.,Ltd. (SHE:300059)
China
· Delayed Price · Currency is CNY 20.26
+0.10 (0.50%)
Apr 29, 2026, 3:14 PM CST
East Money Information 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 148,670 | 124,283 | 101,259 | 61,399 | 64,231 | 59,611 | Upgrade
|
| Short-Term Investments | 11,528 | 23,393 | 21,888 | 15,005 | 13,437 | 11,682 | Upgrade
|
| Trading Asset Securities | 107,700 | 109,614 | 73,679 | 68,606 | 63,519 | 33,682 | Upgrade
|
| Accounts Receivable | 81,271 | 80,847 | 58,858 | 46,264 | 36,621 | 43,407 | Upgrade
|
| Other Receivables | 35,351 | 22,636 | 9,932 | 15,300 | 10,080 | 10,158 | Upgrade
|
| Property, Plant & Equipment | 2,845 | 2,895 | 3,264 | 3,406 | 3,413 | 2,978 | Upgrade
|
| Goodwill | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | Upgrade
|
| Other Intangible Assets | 91.54 | 96.39 | 145.28 | 168.17 | 173.52 | 174.42 | Upgrade
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| Investments in Debt & Equity Securities | 15,611 | 15,548 | 22,824 | 18,704 | 9,450 | 14,358 | Upgrade
|
| Other Current Assets | 33,107 | 9,895 | 10,775 | 6,977 | 7,534 | 5,580 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.99 | 15.83 | 29.61 | 8.41 | 79.38 | 21.79 | Upgrade
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| Other Long-Term Assets | 729.11 | 724.43 | 723.25 | 743.18 | 341.31 | 380.96 | Upgrade
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| Total Assets | 439,897 | 392,934 | 306,369 | 239,578 | 211,881 | 185,020 | Upgrade
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| Accounts Payable | 616.92 | 6,125 | 2,356 | 6,432 | 3,407 | 2,932 | Upgrade
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| Accrued Expenses | 181,797 | 142,616 | 113,735 | 65,605 | 66,964 | 64,420 | Upgrade
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| Short-Term Debt | 97,185 | 98,585 | 69,184 | 60,151 | 55,030 | 44,911 | Upgrade
|
| Current Portion of Long-Term Debt | 14,255 | 13,099 | 15,775 | 9,017 | 3,773 | 5,964 | Upgrade
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| Current Portion of Leases | - | 51.66 | 50.15 | 63.27 | 73.97 | 66.11 | Upgrade
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| Other Current Liabilities | 20,546 | 11,687 | 4,715 | 8,449 | 4,262 | 2,282 | Upgrade
|
| Long-Term Debt | 28,636 | 27,939 | 18,851 | 17,251 | 12,528 | 19,710 | Upgrade
|
| Long-Term Leases | 92.24 | 100.79 | 84.11 | 70.92 | 78.59 | 81.95 | Upgrade
|
| Long-Term Unearned Revenue | 4.03 | 24.92 | 24.56 | 25.69 | 27.29 | 45.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.13 | 25.75 | 104.03 | 25.78 | 25.68 | 23.22 | Upgrade
|
| Other Long-Term Liabilities | 67.9 | 67.3 | 121.34 | 161.84 | 92.35 | - | Upgrade
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| Total Liabilities | 344,286 | 301,058 | 225,642 | 167,615 | 146,716 | 140,980 | Upgrade
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| Common Stock | 15,804 | 15,804 | 15,786 | 15,857 | 13,214 | 10,366 | Upgrade
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| Additional Paid-In Capital | 22,756 | 22,763 | 22,511 | 23,392 | 26,075 | 13,462 | Upgrade
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| Retained Earnings | 57,005 | 53,243 | 42,056 | 33,066 | 25,798 | 18,169 | Upgrade
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| Comprehensive Income & Other | 46.22 | 65.78 | 374.47 | 159.39 | 77.92 | 2,043 | Upgrade
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| Total Common Equity | 95,611 | 91,875 | 80,727 | 71,963 | 65,165 | 44,040 | Upgrade
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| Shareholders' Equity | 95,611 | 91,875 | 80,727 | 71,963 | 65,165 | 44,040 | Upgrade
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| Total Liabilities & Equity | 439,897 | 392,934 | 306,369 | 239,578 | 211,881 | 185,020 | Upgrade
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| Total Debt | 140,168 | 139,776 | 103,945 | 86,553 | 71,483 | 70,733 | Upgrade
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| Net Cash (Debt) | 127,730 | 117,514 | 92,881 | 58,457 | 69,703 | 34,241 | Upgrade
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| Net Cash Growth | 44.26% | 26.52% | 58.89% | -16.13% | 103.57% | -5.52% | Upgrade
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| Net Cash Per Share | 8.08 | 7.44 | 5.88 | 3.69 | 4.42 | 2.30 | Upgrade
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| Filing Date Shares Outstanding | 15,804 | 15,804 | 15,786 | 15,786 | 15,857 | 14,928 | Upgrade
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| Total Common Shares Outstanding | 15,804 | 15,804 | 15,786 | 15,786 | 15,857 | 14,928 | Upgrade
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| Working Capital | 102,182 | 97,768 | 69,934 | 63,472 | 61,457 | 42,999 | Upgrade
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| Book Value Per Share | 6.05 | 5.81 | 5.11 | 4.56 | 4.11 | 2.95 | Upgrade
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| Tangible Book Value | 92,574 | 88,833 | 77,636 | 68,849 | 62,045 | 40,920 | Upgrade
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| Tangible Book Value Per Share | 5.86 | 5.62 | 4.92 | 4.36 | 3.91 | 2.74 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.