EDA Group Holdings 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	-	295.88	211.43	112.75	54.64
Short-Term Investments	48.55	28.61	31.75	16.86	40.23
Trading Asset Securities	-	52.71	-	-	-
Cash & Short-Term Investments	48.55	377.2	243.18	129.61	94.87
Cash Growth	-87.13%	55.11%	87.63%	36.61%	-
Accounts Receivable	284.29	197.37	142.7	70.4	44.21
Other Receivables	-	18.18	10.76	8.17	5.67
Receivables	284.29	215.54	153.46	109.27	56.96
Prepaid Expenses	106.64	-	-	-	-
Restricted Cash	295.34	14.16	-	-	-
Other Current Assets	-	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
Accounts Payable	190.53	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	238.45	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	-	24.72	10.7	13.8	10.39
Other Current Liabilities	31.59	2.71	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
Common Stock	31.7	31.49	0.02	0.02	0.02
Additional Paid-In Capital	-	154.76	-	-	-
Retained Earnings	-	157.45	110.38	40.98	4.69
Treasury Stock	-43.58	-	-	-	-
Comprehensive Income & Other	529.86	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
Total Debt	1,406	879.99	176.82	195.81	189.36
Net Cash (Debt)	-1,357	-502.79	66.36	-66.2	-94.49
Net Cash Per Share	-3.12	-1.19	0.19	-0.19	-0.61
Filing Date Shares Outstanding	430.75	442.93	439.94	342.32	153.69
Total Common Shares Outstanding	430.75	442.93	342.32	342.32	153.69
Working Capital	127.6	228.35	166.39	55.71	-49.27
Book Value Per Share	1.20	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	0.92	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.