EDA Group Holdings Limited (HKG:2505)

EDA Group Holdings 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	-	254.9	295.88	211.43	112.75	54.64
Short-Term Investments	41.52	28.46	28.61	31.75	16.86	40.23
Trading Asset Securities	-	48.55	52.71	-	-	-
Cash & Short-Term Investments	41.52	331.9	377.2	243.18	129.61	94.87
Cash Growth	-89.77%	-12.01%	55.11%	87.63%	36.61%	-
Accounts Receivable	246.12	284.29	197.37	142.7	70.4	44.21
Other Receivables	-	26.02	18.18	10.76	8.17	5.67
Receivables	246.12	329.98	215.54	153.46	109.27	56.96
Restricted Cash	346.15	40.44	14.16	-	-	-
Other Current Assets	-	32.49	45.32	26.14	16.33	52.24
Total Current Assets	755.85	734.81	652.23	422.78	255.2	204.07
Property, Plant & Equipment	1,333	1,150	750	113.13	146.9	171.32
Long-Term Investments	123.1	114.91	50.46	-	11.45	2.9
Goodwill	76.44	76.44	76.44	76.44	76.44	76.44
Other Intangible Assets	40.32	43.98	51.31	58.64	65.97	73.3
Long-Term Deferred Tax Assets	22.16	8.67	11.05	8.01	8.45	6.37
Other Long-Term Assets	73.95	61.63	113.84	-	-	-
Total Assets	2,424	2,191	1,705	679	564.41	534.91

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	137.95	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	370.92	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	152.96	140.07	85.18	34.72	31.35	27.59
Current Income Taxes Payable	6.62	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	22.65	0.12	7.58	2.63	28.82	100.02
Total Current Liabilities	691.1	607.21	423.87	256.39	199.49	253.34
Long-Term Debt	-	-	-	0.1	0.2	0.29
Long-Term Leases	1,213	1,028	675.87	89.68	122.44	143.44
Long-Term Deferred Tax Liabilities	14.35	6.6	9.37	8.8	9.9	11.03
Other Long-Term Liabilities	25.3	31.28	-	-	-	-
Total Liabilities	1,944	1,673	1,109	354.96	332.02	408.09

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	32.9	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	-43.58	-	-	-	-
Comprehensive Income & Other	491.42	224.74	252.51	213.65	191.4	122.12
Shareholders' Equity	480.74	517.99	596.21	324.04	232.39	126.82
Total Liabilities & Equity	2,424	2,191	1,705	679	564.41	534.91

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	1,737	1,406	879.99	176.82	195.81	189.36
Net Cash (Debt)	-1,695	-1,074	-502.79	66.36	-66.2	-94.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.92	-2.47	-1.19	0.19	-0.19	-0.61
Filing Date Shares Outstanding	446.32	428.89	442.93	439.94	342.32	153.69
Total Common Shares Outstanding	446.32	428.89	442.93	342.32	342.32	153.69
Working Capital	64.75	127.6	228.35	166.39	55.71	-49.27
Book Value Per Share	1.08	1.21	1.35	0.95	0.68	0.83
Tangible Book Value	363.98	397.56	468.46	188.96	89.98	-22.92
Tangible Book Value Per Share	0.82	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: Aug 31, 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 17, 2026

Data Sources Report a data error