East Money Information Co Ltd
SZSE:300059

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East Money Information Co Ltd
SZSE:300059
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Price: 25.14 CNY -0.91% Market Closed
Market Cap: 396.8B CNY
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Balance Sheet

Balance Sheet Decomposition
East Money Information Co Ltd

Current Assets 237.3B
Cash & Short-Term Investments 169.4B
Receivables 53.8B
Other Current Assets 14B
Non-Current Assets 25.8B
Long-Term Investments 18.9B
PP&E 3.3B
Intangibles 3.1B
Other Non-Current Assets 450.6m
Current Liabilities 173B
Accounts Payable 159.5m
Accrued Liabilities 549.8m
Short-Term Debt 76.9B
Other Current Liabilities 95.3B
Non-Current Liabilities 15.1B
Long-Term Debt 14.8B
Other Non-Current Liabilities 324m

Balance Sheet
East Money Information 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
4 028
12 249
9 694
12 080
11 334
25 011
41 420
69
82
61 304
Cash
0
0
0
0
0
0
0
0
0
61 199
Cash Equivalents
4 028
12 249
9 694
12 080
11 334
25 011
41 420
69
82
105
Short-Term Investments
0
2 003
2 386
8 378
7 862
5 973
13 727
37 159
69 113
78 559
Total Receivables
1 675
3 191
6 389
12 754
11 579
20 611
40 610
53 636
46 761
61 594
Accounts Receivables
104
328
277
329
258
314
726
1 819
1 048
796
Other Receivables
1 571
2 863
6 112
12 425
11 321
20 297
39 884
51 817
45 712
60 798
Inventory
0
0
135
142
146
0
0
0
0
0
Other Current Assets
247
2 301
3 041
2 985
3 451
4 564
8 900
13 875
15 484
14 515
Total Current Assets
5 950
19 744
21 646
36 340
34 372
56 159
104 659
164 119
195 422
215 971
PP&E Net
48
415
1 810
1 805
1 726
1 581
1 800
2 978
3 413
3 406
PP&E Gross
48
415
1 810
1 805
1 726
1 581
1 800
2 978
3 413
3 406
Accumulated Depreciation
54
151
234
384
556
726
931
1 205
1 526
1 818
Intangible Assets
130
187
68
69
77
180
174
174
174
168
Goodwill
5
2 932
2 932
2 932
2 927
2 954
2 946
2 946
2 946
2 946
Note Receivable
0
0
0
3
15
13
37
0
0
0
Long-Term Investments
28
364
402
500
534
585
575
14 738
9 791
16 627
Other Long-Term Assets
20
92
127
195
159
359
137
65
135
459
Other Assets
5
2 932
2 932
2 932
2 927
2 954
2 946
2 946
2 946
2 946
Total Assets
6 183
N/A
23 733
+284%
26 986
+14%
41 845
+55%
39 811
-5%
61 831
+55%
110 329
+78%
185 020
+68%
211 881
+15%
239 578
+13%
Liabilities
Accounts Payable
51
103
112
82
106
116
211
229
299
214
Accrued Liabilities
27
233
225
324
307
302
459
553
709
779
Short-Term Debt
0
1 839
1 616
7 093
2 216
8 389
20 870
43 785
53 400
58 762
Current Portion of Long-Term Debt
0
0
0
0
606
205
2 239
6 031
3 847
9 080
Other Current Liabilities
4 220
12 859
11 886
14 245
16 054
30 365
52 109
70 522
75 709
81 245
Total Current Liabilities
4 298
15 035
13 839
21 744
19 289
39 377
75 889
121 119
133 965
150 080
Long-Term Debt
0
500
300
5 408
4 815
1 223
1 219
19 792
12 606
17 322
Deferred Income Tax
0
17
12
11
10
18
23
23
26
26
Minority Interest
0
8
6
3
0
0
0
0
0
0
Other Liabilities
5
5
5
1
2
1
41
45
120
188
Total Liabilities
4 303
N/A
15 564
+262%
14 161
-9%
27 167
+92%
24 116
-11%
40 619
+68%
77 172
+90%
140 980
+83%
146 716
+4%
167 615
+14%
Equity
Common Stock
1 210
1 854
3 558
4 289
5 168
6 716
8 613
10 366
13 214
15 857
Retained Earnings
377
1 911
2 440
2 934
3 807
5 557
10 133
18 169
25 798
33 066
Additional Paid In Capital
253
4 284
6 683
6 244
5 504
8 931
14 451
13 462
26 075
23 392
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
159
22
84
Treasury Stock
0
0
0
0
0
0
0
0
0
512
Other Equity
40
120
144
1 210
1 215
10
41
1 884
56
76
Total Equity
1 880
N/A
8 169
+335%
12 825
+57%
14 678
+14%
15 695
+7%
21 212
+35%
33 156
+56%
44 040
+33%
65 165
+48%
71 963
+10%
Total Liabilities & Equity
6 183
N/A
23 733
+284%
26 986
+14%
41 845
+55%
39 811
-5%
61 831
+55%
110 329
+78%
185 020
+68%
211 881
+15%
239 578
+13%
Shares Outstanding
Common Shares Outstanding
7 585
8 304
8 854
8 893
8 931
9 671
10 336
14 928
15 857
15 823

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