Beijing E-Hualu Information Technology Co., Ltd. (SHE:300212)
China
· Delayed Price · Currency is CNY 8.19
-0.09 (-1.09%)
Apr 28, 2026, 4:51 PM CST
SHE:300212 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 | 346.63 | 434.21 | 720 | 799.66 | 383.61 | 306.61 | Upgrade
|
| Trading Asset Securities | 164.64 | 164.64 | 168.21 | 168.21 | 168.21 | - | Upgrade
|
| Cash & Short-Term Investments | 511.27 | 598.85 | 888.21 | 967.87 | 551.82 | 306.61 | Upgrade
|
| Cash Growth | -25.54% | -32.58% | -8.23% | 75.40% | 79.97% | -72.50% | Upgrade
|
| Accounts Receivable | 1,990 | 2,057 | 3,933 | 5,993 | 7,301 | 7,838 | Upgrade
|
| Other Receivables | 87.28 | 83.7 | 232.12 | 249.47 | 353.3 | 228.87 | Upgrade
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| Receivables | 2,077 | 2,141 | 4,165 | 6,242 | 7,654 | 8,067 | Upgrade
|
| Inventory | 349.69 | 349.64 | 375.09 | 385.53 | 385.48 | 428.41 | Upgrade
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| Prepaid Expenses | - | - | 2.49 | 6.06 | 22.07 | 14.97 | Upgrade
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| Other Current Assets | 95.96 | 87.82 | 129.33 | 84.03 | 96.51 | 60.66 | Upgrade
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| Total Current Assets | 3,034 | 3,177 | 5,560 | 7,686 | 8,710 | 8,877 | Upgrade
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| Property, Plant & Equipment | 1,344 | 1,362 | 1,449 | 1,515 | 1,411 | 1,225 | Upgrade
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| Long-Term Investments | 437.5 | 446.23 | 1,202 | 2,548 | 2,694 | 2,766 | Upgrade
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| Goodwill | 289.88 | 289.88 | 289.88 | 289.88 | 291.78 | 291.78 | Upgrade
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| Other Intangible Assets | 2,173 | 2,193 | 2,648 | 948.59 | 987.98 | 921.33 | Upgrade
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| Long-Term Deferred Tax Assets | 6.15 | 6.03 | 185.54 | 196.15 | 189.33 | 187.58 | Upgrade
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| Long-Term Deferred Charges | 477.46 | 456.47 | 20.01 | 10.45 | 15.35 | 15.43 | Upgrade
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| Other Long-Term Assets | 117.23 | 121.09 | 112.19 | 117.81 | 143.46 | 105.75 | Upgrade
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| Total Assets | 7,879 | 8,052 | 11,466 | 13,311 | 14,443 | 14,391 | Upgrade
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| Accounts Payable | 1,658 | 1,707 | 1,949 | 2,399 | 2,819 | 3,096 | Upgrade
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| Accrued Expenses | 45.46 | 26.91 | 40.19 | 85.5 | 17.39 | 15.52 | Upgrade
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| Short-Term Debt | 3,032 | 3,117 | 4,297 | 3,615 | 3,297 | 3,059 | Upgrade
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| Current Portion of Long-Term Debt | 452.01 | 482.74 | 120.66 | 82.34 | 624.48 | 1,031 | Upgrade
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| Current Portion of Leases | - | - | 308.61 | 330.55 | 313.56 | 287.55 | Upgrade
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| Current Income Taxes Payable | 18.38 | 19.42 | 0.93 | 0.99 | 2.06 | 7.01 | Upgrade
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| Current Unearned Revenue | 88.79 | 125.69 | 251.41 | 140.18 | 155.8 | 98.12 | Upgrade
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| Other Current Liabilities | 1,463 | 1,401 | 350.73 | 376.55 | 341.14 | 122.52 | Upgrade
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| Total Current Liabilities | 6,757 | 6,880 | 7,319 | 7,031 | 7,570 | 7,717 | Upgrade
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| Long-Term Debt | 1,666 | 1,665 | 1,874 | 1,218 | 1,438 | 1,254 | Upgrade
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| Long-Term Leases | 5.48 | 0.01 | 386.63 | 351.16 | 346.15 | 115.44 | Upgrade
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| Long-Term Unearned Revenue | 206.06 | 206.06 | 539.42 | 587.92 | 567.06 | 673.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.01 | 7.16 | 3.21 | 3.92 | 5.35 | 1.49 | Upgrade
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| Other Long-Term Liabilities | 344.37 | 352.39 | 7.58 | 10.47 | 96.44 | 88.48 | Upgrade
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| Total Liabilities | 8,986 | 9,111 | 10,130 | 9,203 | 10,023 | 9,849 | Upgrade
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| Common Stock | 719.89 | 719.89 | 719.89 | 723.27 | 665.81 | 665.81 | Upgrade
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| Additional Paid-In Capital | 3,490 | 3,490 | 3,454 | 3,476 | 1,965 | 1,968 | Upgrade
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| Retained Earnings | -6,218 | -6,170 | -3,453 | -588 | 1,302 | 1,290 | Upgrade
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| Treasury Stock | - | - | - | -25.64 | -25.64 | -25.64 | Upgrade
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| Comprehensive Income & Other | 7.01 | 7.01 | 7.76 | 8.96 | 8.84 | 8.38 | Upgrade
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| Total Common Equity | -2,001 | -1,953 | 728.81 | 3,595 | 3,916 | 3,907 | Upgrade
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| Minority Interest | 893.67 | 893.4 | 607.58 | 513.63 | 504.44 | 634.67 | Upgrade
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| Shareholders' Equity | -1,107 | -1,059 | 1,336 | 4,109 | 4,420 | 4,542 | Upgrade
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| Total Liabilities & Equity | 7,879 | 8,052 | 11,466 | 13,311 | 14,443 | 14,391 | Upgrade
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| Total Debt | 5,155 | 5,265 | 6,987 | 5,598 | 6,019 | 5,747 | Upgrade
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| Net Cash (Debt) | -4,644 | -4,666 | -6,099 | -4,630 | -5,467 | -5,440 | Upgrade
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| Net Cash Per Share | -6.45 | -6.48 | -8.45 | -6.94 | -8.24 | -8.25 | Upgrade
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| Filing Date Shares Outstanding | 719.64 | 719.79 | 719.89 | 719.89 | 662.43 | 665.81 | Upgrade
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| Total Common Shares Outstanding | 719.64 | 719.79 | 719.89 | 719.89 | 662.43 | 665.81 | Upgrade
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| Working Capital | -3,723 | -3,703 | -1,759 | 654.85 | 1,140 | 1,161 | Upgrade
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| Book Value Per Share | -2.78 | -2.71 | 1.01 | 4.99 | 5.91 | 5.87 | Upgrade
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| Tangible Book Value | -4,464 | -4,436 | -2,209 | 2,356 | 2,636 | 2,694 | Upgrade
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| Tangible Book Value Per Share | -6.20 | -6.16 | -3.07 | 3.27 | 3.98 | 4.05 | Upgrade
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| Buildings | - | - | 1,436 | 1,302 | 626.43 | 362.81 | Upgrade
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| Machinery | - | - | 506.94 | 392.75 | 376.97 | 342.32 | Upgrade
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| Construction In Progress | - | - | 32.41 | 233.98 | 759.2 | 822.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.