Edensoft Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.69	84.24	5.64	55.26	120.76
Short-Term Investments	2.65	10.35	3.01	3.31	20.08
Trading Asset Securities	-	-	-	5.05	-
Cash & Short-Term Investments	103.35	94.59	8.65	63.61	140.84
Cash Growth	9.26%	993.11%	-86.40%	-54.83%	7.27%
Receivables	192.42	184.95	235.79	146.31	144.33
Inventory	54.75	120.28	89.79	54.51	54.31
Other Current Assets	10.47	16.4	74.57	33.02	20.77
Total Current Assets	360.99	416.22	408.8	297.45	360.25
Property, Plant & Equipment	9.56	5.21	10.12	8.62	7.89
Long-Term Investments	-	-	-	1.28	0.45
Goodwill	6.22	6.22	6.22	6.22	6.22
Other Intangible Assets	-	0.13	0.35	0.57	0.79
Long-Term Deferred Tax Assets	11.05	9.88	9.51	9.13	0.59
Other Long-Term Assets	0.49	-	-	-	-
Total Assets	388.31	437.65	435	323.26	376.19
Accounts Payable	149.04	162.09	143.54	76.77	123.33
Accrued Expenses	-	4.5	4.34	6	6.81
Short-Term Debt	-	38.03	48.23	19.56	-
Current Portion of Leases	3.42	1.98	3.22	3.59	4.42
Current Income Taxes Payable	2.9	3.09	3.3	5.12	5.31
Current Unearned Revenue	7.8	24.08	33.6	20.75	22.89
Other Current Liabilities	14.65	1.77	3.24	3.69	2.95
Total Current Liabilities	177.8	235.55	239.47	135.49	165.71
Long-Term Leases	3.39	1.27	3.87	2.5	1.88
Long-Term Deferred Tax Liabilities	0.14	0.03	0.09	0.14	0.2
Total Liabilities	181.33	236.85	243.42	138.13	167.78
Common Stock	18.65	18.65	18.65	18.65	18.29
Additional Paid-In Capital	76	79.29	79.1	78.89	81.27
Retained Earnings	85.89	75.48	67.46	61.32	89.09
Comprehensive Income & Other	26.44	27.36	26.42	26.27	19.75
Total Common Equity	206.98	200.79	191.63	185.13	208.4
Minority Interest	-	-	-0.05	-0	-
Shareholders' Equity	206.98	200.79	191.58	185.13	208.4
Total Liabilities & Equity	388.31	437.65	435	323.26	376.19
Total Debt	6.81	41.29	55.32	25.66	6.3
Net Cash (Debt)	96.54	53.3	-46.66	37.95	134.54
Net Cash Growth	81.12%	-	-	-71.79%	8.54%
Net Cash Per Share	0.05	0.03	-0.02	0.02	0.07
Filing Date Shares Outstanding	2,045	2,045	2,045	2,045	2,000
Total Common Shares Outstanding	2,045	2,045	2,045	2,045	2,000
Working Capital	183.19	180.66	169.33	161.97	194.54
Book Value Per Share	0.10	0.10	0.09	0.09	0.10
Tangible Book Value	200.76	194.45	185.06	178.35	201.4
Tangible Book Value Per Share	0.10	0.10	0.09	0.09	0.10
Machinery	2.3	2.26	2.25	2.23	2.34
Leasehold Improvements	1.86	1.86	1.86	1.86	1.86