Easyhome New Retail Group Co Ltd
SZSE:000785

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Easyhome New Retail Group Co Ltd Logo
Easyhome New Retail Group Co Ltd
SZSE:000785
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Price: 3.06 CNY 4.44% Market Closed
Market Cap: 19.1B CNY
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Easyhome New Retail Group Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Easyhome New Retail Group Co Ltd

Current Assets 6.6B
Cash & Short-Term Investments 2.6B
Receivables 2.7B
Other Current Assets 1.3B
Non-Current Assets 46B
Long-Term Investments 23.8B
PP&E 15.6B
Intangibles 919.9m
Other Non-Current Assets 5.6B
Current Liabilities 10.3B
Accounts Payable 521.7m
Accrued Liabilities 259m
Short-Term Debt 1.9B
Other Current Liabilities 7.6B
Non-Current Liabilities 22.1B
Long-Term Debt 17.7B
Other Non-Current Liabilities 4.5B

Balance Sheet
Easyhome New Retail Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
541
449
460
743
4 145
4 327
7 516
5 637
4 580
3 107
Cash
10
10
9
7
1
0
5
0
4 580
3 107
Cash Equivalents
531
439
451
736
4 144
4 327
7 511
5 637
0
0
Short-Term Investments
0
0
0
0
0
280
103
242
163
75
Total Receivables
91
101
87
86
650
2 080
2 176
1 852
2 233
2 336
Accounts Receivables
33
37
45
46
223
444
599
757
1 133
1 179
Other Receivables
58
64
42
40
427
1 636
1 577
1 096
1 100
1 157
Inventory
298
272
276
248
31
204
180
379
586
438
Other Current Assets
81
58
403
243
1 573
1 096
950
958
372
814
Total Current Assets
1 012
879
1 226
1 319
6 399
7 986
10 926
9 068
7 933
6 770
PP&E Net
1 037
1 003
718
654
4 747
3 958
7 425
21 232
19 303
15 836
PP&E Gross
1 037
1 003
718
654
4 747
0
7 425
0
19 303
15 836
Accumulated Depreciation
666
720
771
781
319
0
529
0
17 786
19 162
Intangible Assets
47
44
44
42
1 204
618
711
745
762
750
Goodwill
0
0
0
0
12
12
0
0
4
176
Note Receivable
0
0
0
0
260
340
575
330
583
681
Long-Term Investments
616
564
544
525
11 775
15 235
16 475
18 161
19 675
23 759
Other Long-Term Assets
173
147
334
291
3 638
7 159
3 170
6 696
5 128
5 709
Other Assets
0
0
0
0
12
12
0
0
4
176
Total Assets
2 884
N/A
2 637
-9%
2 867
+9%
2 832
-1%
28 034
+890%
35 308
+26%
39 281
+11%
56 232
+43%
53 389
-5%
53 681
+1%
Liabilities
Accounts Payable
382
361
376
389
179
510
623
450
506
519
Accrued Liabilities
53
51
76
105
398
381
369
304
292
373
Short-Term Debt
227
170
678
306
0
229
771
882
1 094
1 447
Current Portion of Long-Term Debt
103
64
60
49
371
769
773
2 345
1 928
2 217
Other Current Liabilities
697
604
436
496
5 638
6 936
6 236
5 591
4 993
5 793
Total Current Liabilities
1 463
1 250
1 626
1 346
6 585
8 826
8 772
9 571
8 812
10 349
Long-Term Debt
448
480
329
188
2 214
2 305
7 395
23 018
20 387
18 945
Deferred Income Tax
0
0
0
0
1 807
2 230
2 386
2 445
2 484
2 567
Minority Interest
127
135
137
156
495
995
1 053
1 044
1 008
1 073
Other Liabilities
0
0
0
10
5 553
5 266
7
934
926
818
Total Liabilities
2 038
N/A
1 865
-8%
2 092
+12%
1 699
-19%
16 655
+880%
19 621
+18%
19 613
0%
37 012
+89%
33 618
-9%
33 752
+0%
Equity
Common Stock
251
251
251
251
5 769
6 020
6 529
6 529
6 529
6 287
Retained Earnings
521
448
450
808
1 252
3 727
4 556
4 159
4 759
4 805
Additional Paid In Capital
74
74
74
74
4 359
5 940
8 326
8 614
8 566
8 868
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
258
311
Treasury Stock
0
0
0
0
0
0
0
341
341
341
Other Equity
0
0
0
0
0
0
258
258
0
0
Total Equity
846
N/A
773
-9%
775
+0%
1 132
+46%
11 380
+905%
15 687
+38%
19 668
+25%
19 219
-2%
19 771
+3%
19 930
+1%
Total Liabilities & Equity
2 884
N/A
2 637
-9%
2 867
+9%
2 832
-1%
28 034
+890%
35 308
+26%
39 281
+11%
56 232
+43%
53 389
-5%
53 681
+1%
Shares Outstanding
Common Shares Outstanding
251
251
251
251
251
6 020
6 529
6 470
6 470
6 228

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