Edensoft Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	71.3	84.24	5.64	55.26	120.76	105.31
Short-Term Investments	-	10.35	3.01	3.31	20.08	25.97
Trading Asset Securities	-	-	-	5.05	-	-
Cash & Short-Term Investments	71.3	94.59	8.65	63.61	140.84	131.29
Cash Growth	-57.99%	993.11%	-86.40%	-54.83%	7.27%	333.10%
Receivables	168.57	184.95	235.79	146.31	144.33	136.61
Inventory	61.72	120.28	89.79	54.51	54.31	60.39
Other Current Assets	17.37	16.4	74.57	33.02	20.77	20.34
Total Current Assets	318.97	416.22	408.8	297.45	360.25	348.63
Property, Plant & Equipment	4.03	5.21	10.12	8.62	7.89	11.05
Long-Term Investments	-	-	-	1.28	0.45	0.66
Goodwill	6.22	6.22	6.22	6.22	6.22	6.22
Other Intangible Assets	0.06	0.13	0.35	0.57	0.79	1.01
Long-Term Deferred Tax Assets	10.38	9.88	9.51	9.13	0.59	0.33
Total Assets	341.07	437.65	435	323.26	376.19	367.89
Accounts Payable	107.39	162.09	143.54	76.77	123.33	141.24
Accrued Expenses	-	4.5	4.34	6	6.81	4.29
Short-Term Debt	-	38.03	48.23	19.56	-	0
Current Portion of Leases	1.98	1.98	3.22	3.59	4.42	3.94
Current Income Taxes Payable	3.29	3.09	3.3	5.12	5.31	5.04
Current Unearned Revenue	17.46	24.08	33.6	20.75	22.89	11.94
Other Current Liabilities	2.99	1.77	3.24	3.69	2.95	6.92
Total Current Liabilities	133.12	235.55	239.47	135.49	165.71	173.36
Long-Term Leases	0.35	1.27	3.87	2.5	1.88	3.39
Long-Term Deferred Tax Liabilities	0.02	0.03	0.09	0.14	0.2	0.25
Total Liabilities	133.49	236.85	243.42	138.13	167.78	177
Common Stock	18.65	18.65	18.65	18.65	18.29	18.29
Additional Paid-In Capital	79.29	79.29	79.1	78.89	81.27	81.27
Retained Earnings	83.02	75.48	67.46	61.32	89.09	69.66
Comprehensive Income & Other	26.61	27.36	26.42	26.27	19.75	21.67
Total Common Equity	207.58	200.79	191.63	185.13	208.4	190.9
Minority Interest	-	-	-0.05	-0	-	-
Shareholders' Equity	207.58	200.79	191.58	185.13	208.4	190.9
Total Liabilities & Equity	341.07	437.65	435	323.26	376.19	367.89
Total Debt	2.34	41.29	55.32	25.66	6.3	7.33
Net Cash (Debt)	68.97	53.3	-46.66	37.95	134.54	123.96
Net Cash Growth	-47.31%	-	-	-71.79%	8.54%	545.00%
Net Cash Per Share	0.03	0.03	-0.02	0.02	0.07	0.07
Filing Date Shares Outstanding	2,045	2,045	2,045	2,045	2,000	2,000
Total Common Shares Outstanding	2,045	2,045	2,045	2,045	2,000	2,000
Working Capital	185.85	180.66	169.33	161.97	194.54	175.27
Book Value Per Share	0.10	0.10	0.09	0.09	0.10	0.10
Tangible Book Value	201.3	194.45	185.06	178.35	201.4	183.67
Tangible Book Value Per Share	0.10	0.10	0.09	0.09	0.10	0.09
Machinery	-	2.26	2.25	2.23	2.34	2.17
Leasehold Improvements	-	1.86	1.86	1.86	1.86	1.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.