Edianyun Limited (HKG:2416)

Edianyun 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	687.27	549.3	556.69	490.39	505.8	542.57
Short-Term Investments	-	-	-	-	-	32.01
Trading Asset Securities	185.89	189.32	239.28	246.69	-	-
Cash & Short-Term Investments	873.16	738.62	795.96	737.08	505.8	574.58
Cash Growth	27.14%	-7.20%	7.99%	45.73%	-11.97%	-24.14%
Accounts Receivable	598.52	670.66	339.7	320.1	215.46	115.29
Other Receivables	-	-	-	-	-	44.33
Receivables	598.52	670.66	339.7	320.1	215.46	194.47
Inventory	8.2	7.87	2.72	1.6	3.93	3.89
Other Current Assets	1.36	21.98	-	37.51	54.42	35.48
Total Current Assets	1,481	1,439	1,138	1,096	779.6	808.42
Property, Plant & Equipment	2,581	2,313	2,126	1,984	1,952	2,026
Other Intangible Assets	0.52	0.76	1.23	0.24	0.65	1.06
Long-Term Accounts Receivable	99.74	97.59	175.11	190.13	220.44	63.2
Long-Term Deferred Tax Assets	12.4	14.04	31.89	41.25	39.18	4.45
Other Long-Term Assets	24.3	42.64	41.42	-	45.5	207.08
Total Assets	4,199	3,907	3,514	3,312	3,038	3,110

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	52.71	22.69	34.91	61.58	103.71	63.8
Accrued Expenses	25.38	71.61	69.17	67.99	77.38	82.12
Short-Term Debt	-	-	-	-	1.84	1.78
Current Portion of Long-Term Debt	1,067	1,026	936.87	852.05	1,084	1,237
Current Portion of Leases	331.7	314.91	251.55	178.37	185.93	167.19
Current Income Taxes Payable	4.41	4.2	3.84	3.84	3.84	3.02
Current Unearned Revenue	41.55	28.32	32.81	12.34	12.39	7.72
Other Current Liabilities	73.03	57.25	51.32	76.94	70.79	60.86
Total Current Liabilities	1,595	1,525	1,380	1,253	1,540	1,623
Long-Term Debt	864.83	781.07	679.89	667.77	3,305	2,677
Long-Term Leases	264.83	249.69	214.39	159.02	103.36	124.56
Long-Term Deferred Tax Liabilities	33.33	9.65	3.32	-	-	0.83
Total Liabilities	2,758	2,566	2,278	2,080	4,948	4,426

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	0.19	0.18	0.2	0.2	0.04	0.04
Additional Paid-In Capital	-	3,970	4,044	4,036	3.53	3.53
Retained Earnings	-2,592	-2,713	-2,843	-2,908	-2,007	-1,395
Treasury Stock	-	-36.05	-72.96	-	-	-
Comprehensive Income & Other	4,033	120.11	107.28	103.28	93.01	76.5
Shareholders' Equity	1,441	1,341	1,236	1,232	-1,910	-1,315
Total Liabilities & Equity	4,199	3,907	3,514	3,312	3,038	3,110

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	2,528	2,372	2,083	1,857	4,680	4,207
Net Cash (Debt)	-1,655	-1,633	-1,287	-1,120	-4,174	-3,633
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.17	-3.08	-2.24	-2.82	-35.40	-30.81
Filing Date Shares Outstanding	500.11	506.32	534.9	575.92	134.88	117.92
Total Common Shares Outstanding	500.11	506.32	534.9	575.92	134.88	117.92
Working Capital	-114.1	-86.25	-242.09	-156.81	-760.03	-814.72
Book Value Per Share	2.88	2.65	2.31	2.14	-14.16	-11.15
Tangible Book Value	1,440	1,340	1,235	1,232	-1,911	-1,316
Tangible Book Value Per Share	2.88	2.65	2.31	2.14	-14.17	-11.16

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:

Sep 1, 2026

Data Sources Report a data error