EDA Group Holdings Limited (HKG:2505)

EDA Group Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	254.9	295.88	211.43	112.75	54.64
Short-Term Investments	28.46	28.61	31.75	16.86	40.23
Trading Asset Securities	48.55	52.71	-	-	-
Cash & Short-Term Investments	331.9	377.2	243.18	129.61	94.87
Cash Growth	-12.01%	55.11%	87.63%	36.61%	-
Accounts Receivable	284.29	197.37	142.7	70.4	44.21
Other Receivables	26.02	18.18	10.76	8.17	5.67
Receivables	329.98	215.54	153.46	109.27	56.96
Restricted Cash	40.44	14.16	-	-	-
Other Current Assets	32.49	45.32	26.14	16.33	52.24
Total Current Assets	734.81	652.23	422.78	255.2	204.07
Property, Plant & Equipment	1,150	750	113.13	146.9	171.32
Long-Term Investments	114.91	50.46	-	11.45	2.9
Goodwill	76.44	76.44	76.44	76.44	76.44
Other Intangible Assets	43.98	51.31	58.64	65.97	73.3
Long-Term Deferred Tax Assets	8.67	11.05	8.01	8.45	6.37
Other Long-Term Assets	61.63	113.84	-	-	-
Total Assets	2,191	1,705	679	564.41	534.91

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	190.53	148.26	127.88	61.81	83.93
Accrued Expenses	19.55	26.56	22.29	14.61	10.4
Short-Term Debt	238.45	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	140.07	85.18	34.72	31.35	27.59
Current Income Taxes Payable	6.57	12.64	5.85	7.27	2.96
Current Unearned Revenue	11.93	24.72	10.7	13.8	10.39
Other Current Liabilities	0.12	7.58	2.63	28.82	100.02
Total Current Liabilities	607.21	423.87	256.39	199.49	253.34
Long-Term Debt	-	-	0.1	0.2	0.29
Long-Term Leases	1,028	675.87	89.68	122.44	143.44
Long-Term Deferred Tax Liabilities	6.6	9.37	8.8	9.9	11.03
Other Long-Term Liabilities	31.28	-	-	-	-
Total Liabilities	1,673	1,109	354.96	332.02	408.09

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31.7	31.49	0.02	0.02	0.02
Additional Paid-In Capital	159.83	154.76	-	-	-
Retained Earnings	145.29	157.45	110.38	40.98	4.69
Treasury Stock	-43.58	-	-	-	-
Comprehensive Income & Other	224.74	252.51	213.65	191.4	122.12
Shareholders' Equity	517.99	596.21	324.04	232.39	126.82
Total Liabilities & Equity	2,191	1,705	679	564.41	534.91

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,406	879.99	176.82	195.81	189.36
Net Cash (Debt)	-1,074	-502.79	66.36	-66.2	-94.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.47	-1.19	0.19	-0.19	-0.61
Filing Date Shares Outstanding	428.89	442.93	439.94	342.32	153.69
Total Common Shares Outstanding	428.89	442.93	342.32	342.32	153.69
Working Capital	127.6	228.35	166.39	55.71	-49.27
Book Value Per Share	1.21	1.35	0.95	0.68	0.83
Tangible Book Value	397.56	468.46	188.96	89.98	-22.92
Tangible Book Value Per Share	0.93	1.06	0.55	0.26	-0.15
Machinery	80.86	25	13.03	11.58	10.03
Leasehold Improvements	7.56	3.45	3.27	3.26	2.91

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 27, 2026

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