Balance Sheet East Money Information Co.,Ltd.

Stocks

300059

CNE100000MD4

Investment Banking & Brokerage Services

End-of-day quote Shenzhen S.E. Other stock markets 2026-06-11			5-day change	1st Jan Change
17.36 ^CNY	-2.36%		-8.20%	-25.11%

Jun. 09	East Money Information Redeems 2 Billion Yuan Bonds at Maturity	MT
Jun. 09	East Money Information Unit Raises 3.8 Billion Yuan Via Bond Issue	MT

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Published financial data: EAST MONEY INFORMATION CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	3.75B	4.07B	4.28B	4.69B	5.73B
Interest Expense, Total	1.83B	1.77B	2.14B	2.4B	2.36B
Net Interest Income	1.92B	2.3B	2.13B	2.29B	3.38B
Brokerage Commission	5.4B	4.62B	3.88B	3.11B	3.53B
Other Revenues, Total	5.37B	5.42B	4.97B	6.12B	9.1B
Revenues Before Provison For Loan Losses	12.69B	12.35B	10.99B	11.51B	16.01B
Provision For Loan Losses	16.84M	-11.1M	20.38M	47.74M	48.51M
Total Revenues	12.67B	12.36B	10.97B	11.47B	15.96B
Cost of Services Provided, Total	3.89B	4.19B	4.4B	4.29B	4.72B
Provision for Bad Debts	7.77M	-24.83M	-3.68M	4.16M	6.66M
Other Operating Expenses	104M	108M	94.82M	114M	141M
Total Operating Expenses	4B	4.27B	4.49B	4.41B	4.87B
Operating Income	8.67B	8.09B	6.48B	7.06B	11.09B
Currency Exchange Gains (Loss)	2.79M	-16.1M	-5.67M	-4.66M	-887K
Other Non Operating Income (Expenses)	997M	1.88B	2.35B	3.41B	2.8B
EBT, Excl. Unusual Items	9.67B	9.95B	8.82B	10.46B	13.89B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	274M	-521M	151M	204M	-280M
Gain (Loss) on Sale of Assets	-215K	-172K	-1.46M	492K	1.08M
Asset Writedown	-	-	-2.44M	527K	1.63M
Other Unusual Items	107M	356M	357M	373M	400M
EBT, Incl. Unusual Items	10.05B	9.78B	9.33B	11.04B	14.02B
Income Tax Expense	1.5B	1.27B	1.13B	1.43B	1.93B
Earnings From Continuing Operations	8.55B	8.51B	8.19B	9.61B	12.08B
Net Income to Company	8.55B	8.51B	8.19B	9.61B	12.08B
Minority Interest	-	-	-	-	-
Net Income - (IS)	8.55B	8.51B	8.19B	9.61B	12.08B
Net Income to Common Incl Extra Items	8.55B	8.51B	8.19B	9.61B	12.08B
Net Income to Common Excl. Extra Items	8.55B	8.51B	8.19B	9.61B	12.08B
Per Share Items
Net EPS - Basic	0.58	0.54	0.52	0.61	0.76
Basic EPS - Continuing Operations	0.58	0.54	0.52	0.61	0.76
Basic Weighted Average Shares Outstanding	14.84B	15.71B	15.76B	15.79B	15.8B
Net EPS - Diluted	0.57	0.54	0.52	0.61	0.76
Diluted EPS - Continuing Operations	0.57	0.54	0.52	0.61	0.76
Diluted Weighted Average Shares Outstanding	15.02B	15.71B	15.76B	15.79B	15.8B
Normalized Basic EPS	0.41	0.4	0.35	0.41	0.55
Normalized Diluted EPS	0.4	0.4	0.35	0.41	0.55
Dividend Per Share	0.06	0.06	0.04	0.06	0.1
Payout Ratio	13.17	20.31	21.11	17.46	17.84
Supplemental Items
Total Revenues (As Reported)	13.09B	12.49B	11.08B	11.6B	16.07B
Effective Tax Rate - (Ratio)	14.93	13.01	12.15	12.92	13.78
Current Domestic Taxes	1.47B	1.31B	1.07B	1.36B	1.97B
Total Current Taxes	1.47B	1.31B	1.07B	1.36B	1.97B
Deferred Domestic Taxes	34.04M	-33.59M	60.6M	68.06M	-40.99M
Total Deferred Taxes	34.04M	-33.59M	60.6M	68.06M	-40.99M
Normalized Net Income	6.05B	6.22B	5.51B	6.54B	8.68B
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	48.14M	52.73M	-40.05M	10.26M	12.84M
Total Stock-Based Compensation	48.14M	52.73M	-40.05M	10.26M	12.84M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	59.61B	64.23B	61.4B	101B	124B
Cash & Securities Segregated	8.2B	7.84B	7.47B	15.88B	15.44B
Securities Purchased Under Agreements To Resell	3.48B	5.59B	7.53B	6.01B	7.96B
Accounts Receivable, Total	43.41B	36.62B	46.26B	58.86B	80.85B
Other Receivables	10.16B	10.08B	15.3B	9.93B	22.64B
Gross Property Plant And Equipment	4.18B	4.94B	5.22B	5.33B	5.27B
Accumulated Depreciation	-1.21B	-1.53B	-1.82B	-2.07B	-2.37B
Net Property Plant And Equipment	2.98B	3.41B	3.41B	3.26B	2.9B
Goodwill	2.95B	2.95B	2.95B	2.95B	2.95B
Other Intangibles, Total	174M	174M	168M	145M	96.39M
Investment In Debt and Equity Securities	14.36B	9.45B	11.82B	22.82B	15.55B
Trading Asset Securities, Total	33.68B	63.52B	68.61B	73.68B	110B
Other Current Assets, Total	5.58B	7.53B	9.4B	10.78B	9.89B
Deferred Tax Assets Long-Term (Collected)	21.79M	79.38M	8.41M	29.61M	15.83M
Deferred Charges Long-Term	43.28M	56.04M	51.08M	46.75M	39.64M
Other Long-Term Assets, Total	381M	341M	5.2B	723M	724M
Total Assets	185B	212B	240B	306B	393B
Liabilities
Accounts Payable, Total	2.93B	3.41B	6.43B	2.36B	6.12B
Accrued Expenses, Total	64.42B	66.96B	65.61B	112B	143B
Short-Term Borrowings	44.91B	55.03B	60.15B	69.18B	98.58B
Current Portion of Long-Term Debt	5.96B	3.77B	9.02B	15.78B	13.1B
Current Portion of Leases	66.11M	73.97M	63.27M	50.15M	51.66M
Long-Term Debt	19.71B	12.53B	17.25B	18.85B	27.94B
Long-Term Leases	81.95M	78.59M	70.92M	84.11M	101M
Current Income Taxes Payable	347M	294M	221M	473M	553M
Unearned Revenue, Current	198M	160M	143M	167M	184M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	2.28B	4.26B	8.45B	6.02B	11.69B
Unearned Revenue Non Current	45.2M	27.29M	25.69M	24.56M	24.92M
Deferred Tax Liability Non-Current	23.22M	25.68M	25.78M	104M	25.75M
Other Non Current Liabilities	-	92.35M	162M	121M	67.3M
Total Liabilities	141B	147B	168B	226B	301B
Common Stock, Total	10.37B	13.21B	15.86B	15.79B	15.8B
Additional Paid In Capital	13.46B	26.07B	23.39B	22.51B	22.76B
Retained Earnings	18.17B	25.8B	33.07B	42.06B	53.24B
Treasury Stock	-	-	-512M	-	-
Comprehensive Income and Other	2.04B	77.92M	159M	374M	65.78M
Total Common Equity	44.04B	65.16B	71.96B	80.73B	91.88B
Minority Interest	-	-	-	-	-
Total Equity	44.04B	65.16B	71.96B	80.73B	91.88B
Total Liabilities And Equity	185B	212B	240B	306B	393B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.93B	15.86B	15.79B	15.79B	15.8B
ECS Total Common Shares Outstanding	14.93B	15.86B	15.79B	15.79B	15.8B
Book Value / Share	2.95	4.11	4.56	5.11	5.81
Tangible Book Value	40.92B	62.05B	68.85B	77.64B	88.83B
Tangible Book Value Per Share	2.74	3.91	4.36	4.92	5.62
Total Debt	70.73B	71.48B	86.55B	104B	140B
Net Debt	-34.24B	-69.7B	-58.46B	-92.88B	-118B
Equity Method Investments, Total	381M	341M	4.8B	323M	324M
Full Time Employees	5.7K	6.2K	5.99K	5.56K	6.4K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.55B	8.51B	8.19B	9.61B	12.08B
Depreciation, Depletion & Amortization	294M	366M	423M	418M	385M
Amortization of Goodwill and Intangible Assets - (CF)	7.11M	5.1M	4.74M	4.74M	1.44M
Total Depreciation, Depletion & Amortization	301M	371M	428M	423M	386M
Amortization of Deferred Charges, Total	54.14M	58.44M	62.74M	59.91M	49.54M
(Gain) Loss On Sale of Asset - (CF)	215K	172K	1.46M	-492K	-1.08M
(Gain) Loss on Sale of Investments - (CF)	-392M	417M	-281M	-760M	-315M
Total Asset Writedown	-	53.66M	-88.92M	42.63M	-38.36M
Provision for Credit Losses	16.84M	-11.1M	20.38M	47.74M	48.51M
Stock-Based Compensation (CF)	48.14M	52.73M	-40.05M	10.26M	12.84M
Provision and Write-off of Bad Debts	7.77M	-24.83M	-3.68M	4.16M	6.66M
Change in Accounts Receivable	-40.13B	-27.64B	-19.82B	-8.85B	-72.69B
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	39.52B	19.02B	7.78B	43.17B	49.13B
Change In Deferred Taxes	34.04M	-33.59M	60.6M	68.06M	-
Change in Other Net Operating Assets (Collected)	-	-	-	20.65M	-
Other Operating Activities	964M	504M	552M	745M	1.1B
Cash from Operations	8.97B	1.28B	-3.14B	44.59B	-10.22B
Capital Expenditure	-1.39B	-618M	-523M	-235M	-157M
Sale of Property, Plant, and Equipment	1.08M	490K	1.96M	3.66M	172K
Cash Acquisitions	78.49K	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-13.56B	4.96B	-10.15B	-6.95B	2.52B
Other Investing Activities, Total	68.79M	459M	319M	784M	637M
Cash from Investing	-14.87B	4.81B	-10.36B	-6.39B	3B
Short Term Debt Issued, Total	1.15B	-	-	4.5B	2.7B
Long-Term Debt Issued, Total	57.63B	37.68B	46.06B	45.01B	60.91B
Total Debt Issued	58.78B	37.68B	46.06B	49.51B	63.62B
Short Term Debt Repaid, Total	-29.82B	-	-	-34.71B	-37.63B
Long-Term Debt Repaid, Total	-89.41M	-38.18B	-33.94B	-97.59M	-73.43M
Total Debt Repaid	-29.91B	-38.18B	-33.94B	-34.81B	-37.7B
Issuance of Common Stock	-	-	-	-	252M
Repurchase of Common Stock	-	-	-	-488M	-
Common Dividends Paid	-1.13B	-1.73B	-1.73B	-1.68B	-2.16B
Common & Preferred Stock Dividends Paid	-1.13B	-1.73B	-1.73B	-1.68B	-2.16B
Other Financing Activities, Total	-	1.04M	2.42M	-	-
Cash from Financing	27.75B	-2.23B	10.4B	12.54B	24.01B
Foreign Exchange Rate Adjustments	-29.61M	307M	33.36M	42.09M	-65.03M
Net Change in Cash	21.82B	4.16B	-3.07B	50.78B	16.72B
Supplemental Items
Cash Interest Paid	2.7B	2.73B	3.44B	4.09B	4.88B
Cash Income Tax Paid (Refund)	2.24B	2.16B	1.85B	1.94B	3.11B
Net Debt Issued / Repaid	28.87B	-504M	12.12B	14.71B	25.92B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.79	4.29	3.63	3.52	3.46
Return On Equity %	22.16	15.58	11.95	12.59	14
Return on Common Equity	22.16	15.58	11.95	12.59	14
Margin Analysis
Gross Profit Margin %	93.83	94.57	93.93	94.55	95.93
SG&A Margin	24.52	28.47	34.06	31.98	25.51
Income From Continuing Operations Margin %	67.48	68.87	74.7	83.82	75.72
Net Income Margin %	67.48	68.87	74.7	83.82	75.72
Net Avail. For Common Margin %	67.48	68.87	74.7	83.82	75.72
Normalized Net Income Margin	47.7	50.32	50.27	57.01	54.41
Asset Turnover
Asset Turnover	0.09	0.06	0.05	0.04	0.05
Short Term Liquidity
Current Ratio	1.36	1.46	1.44	1.34	1.36
Quick Ratio	1.31	1.4	1.38	1.29	1.32
Operating Cash Flow to Current Liabilities	0.07	0.01	-0.02	0.22	-0.04
Long Term Solvency
Total Debt/Equity	160.61	109.7	120.27	128.76	152.14
Total Debt / Total Capital	61.63	52.31	54.6	56.29	60.34
LT Debt/Equity	44.94	19.35	24.07	23.46	30.52
Long-Term Debt / Total Capital	17.24	9.23	10.93	10.25	12.1
Total Liabilities / Total Assets	76.2	69.24	69.96	73.65	76.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	58.38	-2.51	-11.23	4.53	39.2
Gross Profit, 1 Yr. Growth %	62.14	-1.74	-11.84	5.22	41.23
Earnings From Cont. Operations, 1 Yr. Growth %	79	-0.51	-3.71	17.29	25.75
Net Income, 1 Yr. Growth %	79	-0.51	-3.71	17.29	25.75
Normalized Net Income, 1 Yr. Growth %	77.19	2.84	-11.31	18.54	32.84
Diluted EPS Before Extra, 1 Yr. Growth %	70.84	-5.79	-3.7	17.76	25.65
Common Equity, 1 Yr. Growth %	32.83	47.97	10.43	12.18	13.81
Total Assets, 1 Yr. Growth %	67.7	14.52	13.07	27.88	28.25
Tangible Book Value, 1 Yr. Growth %	36.24	51.63	10.97	12.76	14.42
Cash From Operations, 1 Yr. Growth %	98.15	-85.77	-345.62	-1.52K	-122.93
Capital Expenditures, 1 Yr. Growth %	402.28	-55.45	-15.37	-55.07	-33.32
Dividend Per Share, 1 Yr. Growth %	59.77	4.86	-31.39	50	66.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	74.98	24.26	-6.97	-3.67	20.62
Gross Profit, 2 Yr. CAGR %	78.11	26.22	-6.93	-3.68	21.9
Earnings From Cont. Operations, 2 Yr. CAGR %	116.11	33.45	-2.12	6.27	21.45
Net Income, 2 Yr. CAGR %	116.11	33.45	-2.12	6.27	21.45
Normalized Net Income, 2 Yr. CAGR %	114.72	34.99	-4.5	2.54	25.49
Diluted EPS Before Extra, 2 Yr. CAGR %	106.21	27.49	-4.9	6.16	21.64
Common Equity, 2 Yr. CAGR %	44.09	40.19	27.83	11.3	12.99
Total Assets, 2 Yr. CAGR %	72.98	38.58	13.79	20.25	28.07
Tangible Book Value, 2 Yr. CAGR %	50.45	43.72	29.71	11.86	13.59
Cash From Operations, 2 Yr. CAGR %	-12.5	-46.89	-40.87	490.79	80.5
Capital Expenditures, 2 Yr. CAGR %	324.6	49.59	-38.59	-38.34	-45.27
Dividend Per Share, 2 Yr. CAGR %	95.82	29.43	-15.18	1.45	58.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	63.73	43.98	11.08	-3.29	8.9
Gross Profit, 3 Yr. CAGR %	67.82	46.08	11.99	-3.04	9.42
Earnings From Cont. Operations, 3 Yr. CAGR %	107.44	66.87	19.69	3.96	12.4
Net Income, 3 Yr. CAGR %	107.4	66.87	19.69	3.96	12.4
Normalized Net Income, 3 Yr. CAGR %	109.25	67.99	17.35	2.64	11.78
Diluted EPS Before Extra, 3 Yr. CAGR %	96.8	59.34	15.98	1.91	12.3
Common Equity, 3 Yr. CAGR %	41.05	45.37	29.47	22.38	12.13
Total Assets, 3 Yr. CAGR %	66.88	50.76	29.5	18.31	22.86
Tangible Book Value, 3 Yr. CAGR %	47.74	50.84	31.85	23.8	12.71
Cash From Operations, 3 Yr. CAGR %	49.84	-52.23	-11.51	70.64	100.02
Capital Expenditures, 3 Yr. CAGR %	91.39	100.27	23.72	-44.67	-36.71
Dividend Per Share, 3 Yr. CAGR %	90.84	59.01	4.75	2.57	19.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	40.16	37.56	30.59	22.6	14.8
Gross Profit, 5 Yr. CAGR %	42.55	40.81	32.57	23.66	15.86
Earnings From Cont. Operations, 5 Yr. CAGR %	64.39	68.05	53.6	39.31	20.39
Net Income, 5 Yr. CAGR %	64.33	67.94	53.59	39.31	20.39
Normalized Net Income, 5 Yr. CAGR %	63.37	69.3	52.9	37.89	20.54
Diluted EPS Before Extra, 5 Yr. CAGR %	58.18	61.18	47.41	35.37	18.07
Common Equity, 5 Yr. CAGR %	27.98	34.73	35.6	30.64	22.61
Total Assets, 5 Yr. CAGR %	46.97	38.32	43.18	37.72	28.92
Tangible Book Value, 5 Yr. CAGR %	33.02	39.66	40.24	33.84	24.22
Cash From Operations, 5 Yr. CAGR %	16.24	-26.99	3.3	30.63	17.68
Capital Expenditures, 5 Yr. CAGR %	-3.33	19.9	21.46	25.02	-10.72
Dividend Per Share, 5 Yr. CAGR %	37.78	54.14	37.97	32.85	23.5