Edianyun Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	556.69	490.39	505.8	542.57	725.37
Short-Term Investments	-	-	-	32.01	32.02
Trading Asset Securities	239.28	246.69	-	-	-
Cash & Short-Term Investments	795.96	737.08	505.8	574.58	757.38
Cash Growth	7.99%	45.73%	-11.97%	-24.14%	-
Accounts Receivable	339.7	320.1	215.46	115.29	63.78
Other Receivables	-	-	-	44.33	47.8
Receivables	339.7	320.1	215.46	194.47	111.58
Inventory	2.72	1.6	3.93	3.89	4.47
Other Current Assets	-	37.51	54.42	35.48	73.81
Total Current Assets	1,138	1,096	779.6	808.42	947.24
Property, Plant & Equipment	2,126	1,984	1,952	2,026	1,350
Other Intangible Assets	1.23	0.24	0.65	1.06	0.06
Long-Term Accounts Receivable	175.11	190.13	220.44	63.2	78.75
Long-Term Deferred Tax Assets	31.89	41.25	39.18	4.45	-
Other Long-Term Assets	41.42	-	45.5	207.08	133.81
Total Assets	3,514	3,312	3,038	3,110	2,510
Accounts Payable	34.91	61.58	103.71	63.8	53.79
Accrued Expenses	69.17	67.99	77.38	82.12	40.69
Short-Term Debt	-	-	1.84	1.78	159.68
Current Portion of Long-Term Debt	936.87	852.05	1,084	1,237	2,752
Current Portion of Leases	251.55	178.37	185.93	167.19	47.15
Current Income Taxes Payable	3.84	3.84	3.84	3.02	2.29
Current Unearned Revenue	32.81	12.34	12.39	7.72	4.07
Other Current Liabilities	51.32	76.94	70.79	60.86	32.41
Total Current Liabilities	1,380	1,253	1,540	1,623	3,092
Long-Term Debt	679.89	667.77	3,305	2,677	346.08
Long-Term Leases	214.39	159.02	103.36	124.56	47.46
Long-Term Deferred Tax Liabilities	3.32	-	-	0.83	-
Total Liabilities	2,278	2,080	4,948	4,426	3,486
Common Stock	0.2	0.2	0.04	0.04	0.67
Additional Paid-In Capital	4,044	4,036	3.53	3.53	-
Retained Earnings	-2,843	-2,908	-2,007	-1,395	-1,047
Treasury Stock	-72.96	-	-	-	-
Comprehensive Income & Other	107.28	103.28	93.01	76.5	70.48
Shareholders' Equity	1,236	1,232	-1,910	-1,315	-975.93
Total Liabilities & Equity	3,514	3,312	3,038	3,110	2,510
Total Debt	2,083	1,857	4,680	4,207	3,353
Net Cash (Debt)	-1,287	-1,120	-4,174	-3,633	-2,595
Net Cash Per Share	-2.24	-2.82	-35.40	-30.81	-23.13
Filing Date Shares Outstanding	534.9	575.92	134.88	117.92	112.18
Total Common Shares Outstanding	534.9	575.92	134.88	117.92	112.18
Working Capital	-242.09	-156.81	-760.03	-814.72	-2,145
Book Value Per Share	2.31	2.14	-14.16	-11.15	-8.70
Tangible Book Value	1,235	1,232	-1,911	-1,316	-975.99
Tangible Book Value Per Share	2.31	2.14	-14.17	-11.16	-8.70

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