EDA Group Holdings 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	295.88	211.43	112.75	54.64
Short-Term Investments	28.61	31.75	16.86	40.23
Trading Asset Securities	52.71	-	-	-
Cash & Short-Term Investments	377.2	243.18	129.61	94.87
Cash Growth	55.11%	87.63%	36.61%	-
Accounts Receivable	197.37	142.7	70.4	44.21
Other Receivables	18.18	10.76	8.17	5.67
Receivables	215.54	153.46	109.27	56.96
Restricted Cash	14.16	-	-	-
Other Current Assets	45.32	26.14	16.33	52.24
Total Current Assets	652.23	422.78	255.2	204.07
Property, Plant & Equipment	750	113.13	146.9	171.32
Long-Term Investments	50.46	-	11.45	2.9
Goodwill	76.44	76.44	76.44	76.44
Other Intangible Assets	51.31	58.64	65.97	73.3
Long-Term Deferred Tax Assets	11.05	8.01	8.45	6.37
Other Long-Term Assets	113.84	-	-	-
Total Assets	1,705	679	564.41	534.91
Accounts Payable	148.26	127.88	61.81	83.93
Accrued Expenses	31.43	22.29	14.61	10.4
Short-Term Debt	118.85	52.22	41.72	17.75
Current Portion of Long-Term Debt	0.09	0.11	0.1	0.3
Current Portion of Leases	85.18	34.72	31.35	27.59
Current Income Taxes Payable	12.64	5.85	7.27	2.96
Current Unearned Revenue	24.72	10.7	13.8	10.39
Other Current Liabilities	2.71	2.63	28.82	100.02
Total Current Liabilities	423.87	256.39	199.49	253.34
Long-Term Debt	-	0.1	0.2	0.29
Long-Term Leases	675.87	89.68	122.44	143.44
Long-Term Deferred Tax Liabilities	9.37	8.8	9.9	11.03
Total Liabilities	1,109	354.96	332.02	408.09
Common Stock	31.49	0.02	0.02	0.02
Additional Paid-In Capital	154.76	-	-	-
Retained Earnings	157.45	110.38	40.98	4.69
Comprehensive Income & Other	252.51	213.65	191.4	122.12
Shareholders' Equity	596.21	324.04	232.39	126.82
Total Liabilities & Equity	1,705	679	564.41	534.91
Total Debt	879.99	176.82	195.81	189.36
Net Cash (Debt)	-502.79	66.36	-66.2	-94.49
Net Cash Per Share	-1.19	0.19	-0.19	-0.61
Filing Date Shares Outstanding	442.93	439.94	342.32	153.69
Total Common Shares Outstanding	442.93	342.32	342.32	153.69
Working Capital	228.35	166.39	55.71	-49.27
Book Value Per Share	1.35	0.95	0.68	0.83
Tangible Book Value	468.46	188.96	89.98	-22.92
Tangible Book Value Per Share	1.06	0.55	0.26	-0.15
Machinery	25	13.03	11.58	10.03
Leasehold Improvements	3.45	3.27	3.26	2.91

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