Enterprise Development Holdings Limited (HKG:1808)

HKG:1808 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.5	160.58	177.81	101.04	115.64	99.92
Short-Term Investments	12.68	4.6	24.43	24.58	22.28	7.69
Trading Asset Securities	360	129.59	30.08	10.96	11.33	10.24
Cash & Short-Term Investments	461.18	294.76	232.31	136.57	149.24	117.85
Cash Growth	48.33%	26.88%	70.10%	-8.49%	26.64%	39.06%
Accounts Receivable	22.51	24.96	32.82	33.11	31.34	31.69
Receivables	22.51	24.96	34.82	33.11	31.34	34.5
Inventory	129.14	37.37	-	-	-	0.94
Other Current Assets	331.75	159.02	23.15	27.14	27.63	32.06
Total Current Assets	944.57	516.11	290.28	196.81	208.21	185.35
Property, Plant & Equipment	3.2	4.33	5.57	2.68	1.51	3.66
Long-Term Investments	21.74	21	-	-	-	-
Other Intangible Assets	22.9	18.64	6.91	3.49	1.85	1.17
Long-Term Deferred Tax Assets	-	-	-	-	-	0.35
Total Assets	992.41	560.08	302.76	202.98	211.58	190.53
Accounts Payable	38.42	25.9	1.2	9.16	4.12	3.81
Accrued Expenses	0.36	0.25	0.71	1.44	0.72	1.23
Short-Term Debt	195.95	32.25	19.82	14.53	10.06	9.82
Current Portion of Leases	0.41	1.23	2.37	1.01	0.77	1.64
Current Income Taxes Payable	2.95	1.82	0.12	0.52	3.18	3.29
Current Unearned Revenue	193.54	56.96	4.81	2.09	6.78	6.8
Other Current Liabilities	29.93	19.24	8.72	5.96	5.12	5.06
Total Current Liabilities	461.56	137.65	37.75	34.7	30.74	31.65
Long-Term Leases	1.14	1.31	0.88	1.17	-	0.77
Total Liabilities	462.7	138.96	38.62	35.86	30.74	32.42
Common Stock	21.54	21.54	17.75	6.94	114.84	64.91
Additional Paid-In Capital	718.5	718.5	644.09	564.25	556.19	551.13
Retained Earnings	-349.67	-402.96	-475.69	-473.44	-560.26	-536.91
Comprehensive Income & Other	17.8	31.94	26.74	15.79	13.81	15.79
Total Common Equity	408.16	369.02	212.89	113.55	124.58	94.91
Minority Interest	121.54	52.1	51.25	53.57	56.26	63.19
Shareholders' Equity	529.71	421.13	264.14	167.11	180.84	158.1
Total Liabilities & Equity	992.41	560.08	302.76	202.98	211.58	190.53
Total Debt	197.5	34.8	23.06	16.71	10.83	12.23
Net Cash (Debt)	263.68	259.97	209.25	119.87	138.41	105.62
Net Cash Growth	-7.59%	24.24%	74.57%	-13.40%	31.04%	61.67%
Net Cash Per Share	1.08	1.15	1.24	1.65	2.77	3.26
Filing Date Shares Outstanding	244.89	244.89	204.08	81.63	68.03	37.91
Total Common Shares Outstanding	244.89	244.89	204.08	81.63	68.03	37.91
Working Capital	483.01	378.46	252.53	162.12	177.48	153.69
Book Value Per Share	1.67	1.51	1.04	1.39	1.83	2.50
Tangible Book Value	385.27	350.39	205.98	110.06	122.73	93.75
Tangible Book Value Per Share	1.57	1.43	1.01	1.35	1.80	2.47
Machinery	-	4.67	4.61	2.34	2.28	2.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.