Edensoft Holdings Limited (HKG:1147)

Edensoft Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	133.28	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	133.28	103.35	94.59	8.65	63.61	140.84
Cash Growth	86.92%	9.26%	993.11%	-86.40%	-54.83%	7.27%
Receivables	227.82	192.42	184.95	235.79	146.31	144.33
Inventory	54.81	54.75	120.28	89.79	54.51	54.31
Other Current Assets	14.47	10.47	16.4	74.57	33.02	20.77
Total Current Assets	430.38	360.99	416.22	408.8	297.45	360.25
Property, Plant & Equipment	10.76	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	6.22
Other Intangible Assets	3.36	-	0.13	0.35	0.57	0.79
Long-Term Deferred Tax Assets	10.59	11.05	9.88	9.51	9.13	0.59
Other Long-Term Assets	-	0.49	-	-	-	-
Total Assets	461.31	388.31	437.65	435	323.26	376.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	175.85	149.04	162.09	143.54	76.77	123.33
Accrued Expenses	-	-	4.5	4.34	6	6.81
Short-Term Debt	45	-	38.03	48.23	19.56	-
Current Portion of Leases	4.05	3.42	1.98	3.22	3.59	4.42
Current Income Taxes Payable	2.78	2.9	3.09	3.3	5.12	5.31
Current Unearned Revenue	15.1	7.8	24.08	33.6	20.75	22.89
Other Current Liabilities	7.47	14.65	1.77	3.24	3.69	2.95
Total Current Liabilities	250.26	177.8	235.55	239.47	135.49	165.71
Long-Term Leases	3.47	3.39	1.27	3.87	2.5	1.88
Long-Term Deferred Tax Liabilities	0.14	0.14	0.03	0.09	0.14	0.2
Total Liabilities	253.87	181.33	236.85	243.42	138.13	167.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.65	18.65	18.65	18.65	18.65	18.29
Additional Paid-In Capital	76	76	79.29	79.1	78.89	81.27
Retained Earnings	87.18	85.89	75.48	67.46	61.32	89.09
Comprehensive Income & Other	25.62	26.44	27.36	26.42	26.27	19.75
Total Common Equity	207.45	206.98	200.79	191.63	185.13	208.4
Minority Interest	-	-	-	-0.05	-0	-
Shareholders' Equity	207.45	206.98	200.79	191.58	185.13	208.4
Total Liabilities & Equity	461.31	388.31	437.65	435	323.26	376.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52.53	6.81	41.29	55.32	25.66	6.3
Net Cash (Debt)	80.76	96.54	53.3	-46.66	37.95	134.54
Net Cash Growth	17.09%	81.12%	-	-	-71.79%	8.54%
Net Cash Per Share	0.04	0.05	0.03	-0.02	0.02	0.07
Filing Date Shares Outstanding	2,045	2,045	2,045	2,045	2,045	2,000
Total Common Shares Outstanding	2,045	2,045	2,045	2,045	2,045	2,000
Working Capital	180.13	183.19	180.66	169.33	161.97	194.54
Book Value Per Share	0.10	0.10	0.10	0.09	0.09	0.10
Tangible Book Value	197.87	200.76	194.45	185.06	178.35	201.4
Tangible Book Value Per Share	0.10	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error