Edianyun 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	549.3	556.69	490.39	505.8	542.57
Short-Term Investments	21.98	-	-	-	32.01
Trading Asset Securities	189.32	239.28	246.69	-	-
Cash & Short-Term Investments	760.6	795.96	737.08	505.8	574.58
Cash Growth	-4.44%	7.99%	45.73%	-11.97%	-24.14%
Accounts Receivable	670.66	339.7	320.1	215.46	115.29
Other Receivables	-	-	-	-	44.33
Receivables	670.66	339.7	320.1	215.46	194.47
Inventory	7.87	2.72	1.6	3.93	3.89
Other Current Assets	-	-	37.51	54.42	35.48
Total Current Assets	1,439	1,138	1,096	779.6	808.42
Property, Plant & Equipment	2,313	2,126	1,984	1,952	2,026
Other Intangible Assets	0.76	1.23	0.24	0.65	1.06
Long-Term Accounts Receivable	97.59	175.11	190.13	220.44	63.2
Long-Term Deferred Tax Assets	14.04	31.89	41.25	39.18	4.45
Other Long-Term Assets	42.64	41.42	-	45.5	207.08
Total Assets	3,907	3,514	3,312	3,038	3,110
Accounts Payable	22.69	34.91	61.58	103.71	63.8
Accrued Expenses	71.61	69.17	67.99	77.38	82.12
Short-Term Debt	-	-	-	1.84	1.78
Current Portion of Long-Term Debt	1,026	936.87	852.05	1,084	1,237
Current Portion of Leases	314.91	251.55	178.37	185.93	167.19
Current Income Taxes Payable	4.2	3.84	3.84	3.84	3.02
Current Unearned Revenue	28.32	32.81	12.34	12.39	7.72
Other Current Liabilities	57.25	51.32	76.94	70.79	60.86
Total Current Liabilities	1,525	1,380	1,253	1,540	1,623
Long-Term Debt	781.07	679.89	667.77	3,305	2,677
Long-Term Leases	249.69	214.39	159.02	103.36	124.56
Long-Term Deferred Tax Liabilities	9.65	3.32	-	-	0.83
Total Liabilities	2,566	2,278	2,080	4,948	4,426
Common Stock	0.18	0.2	0.2	0.04	0.04
Additional Paid-In Capital	-	4,044	4,036	3.53	3.53
Retained Earnings	-2,729	-2,843	-2,908	-2,007	-1,395
Treasury Stock	-	-72.96	-	-	-
Comprehensive Income & Other	4,070	107.28	103.28	93.01	76.5
Shareholders' Equity	1,341	1,236	1,232	-1,910	-1,315
Total Liabilities & Equity	3,907	3,514	3,312	3,038	3,110
Total Debt	2,372	2,083	1,857	4,680	4,207
Net Cash (Debt)	-1,611	-1,287	-1,120	-4,174	-3,633
Net Cash Per Share	-3.03	-2.24	-2.82	-35.40	-30.81
Filing Date Shares Outstanding	506.32	534.9	575.92	134.88	117.92
Total Common Shares Outstanding	506.32	534.9	575.92	134.88	117.92
Working Capital	-86.25	-242.09	-156.81	-760.03	-814.72
Book Value Per Share	2.65	2.31	2.14	-14.16	-11.15
Tangible Book Value	1,340	1,235	1,232	-1,911	-1,316
Tangible Book Value Per Share	2.65	2.31	2.14	-14.17	-11.16

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