Edifier Technology Co., Ltd. (SHE:002351)

Edifier Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	742.59	604.58	1,566	1,293	300.91	261.77
Trading Asset Securities	1,225	1,244	233.29	283.99	967.43	950.69
Cash & Short-Term Investments	1,967	1,849	1,799	1,577	1,268	1,212
Cash Growth	-2.30%	2.75%	14.11%	24.32%	4.61%	19.03%
Accounts Receivable	224.79	247.19	203.15	189.98	222.74	218.63
Other Receivables	4.32	4.31	3.75	3.34	3.57	3.22
Receivables	229.11	251.5	206.9	193.31	226.31	221.84
Inventory	486.49	491.53	500.8	497.87	579.38	575.25
Other Current Assets	198.61	340.86	257.49	18.09	16.73	10.26
Total Current Assets	2,881	2,933	2,764	2,286	2,091	2,020
Property, Plant & Equipment	391.13	399.39	387.31	421.41	428.23	405.64
Long-Term Investments	16.77	16.77	16.77	16.77	17.04	17.07
Goodwill	2.72	2.72	2.72	2.72	2.72	2.72
Other Intangible Assets	43.04	43.71	48.5	53.37	57.88	61.65
Long-Term Deferred Tax Assets	17.14	19.69	17.93	25.61	27.53	36.58
Long-Term Deferred Charges	5.49	5.68	7.31	6.33	5.27	3.96
Other Long-Term Assets	183.8	112.74	45.29	46.55	46.47	52.61
Total Assets	3,541	3,533	3,290	2,859	2,676	2,600
Accounts Payable	376.89	470.18	480.54	295.15	255.1	331.36
Accrued Expenses	39.35	87.73	82.49	76.72	73.49	89.43
Current Portion of Long-Term Debt	5.08	1.33	1.42	3	3.85	-
Current Portion of Leases	-	4.12	3.95	4.39	3.89	-
Current Income Taxes Payable	35.96	18.43	11.46	9.62	10.05	14.17
Current Unearned Revenue	41.24	29.34	23.23	21.83	23.72	13.64
Other Current Liabilities	23.4	22.2	19.34	18.11	16.44	30.67
Total Current Liabilities	521.92	633.33	622.43	428.83	386.54	479.27
Long-Term Debt	3.46	3.63	4.13	5.07	8	12.07
Long-Term Leases	2.32	2.77	3.75	10.54	2.22	-
Long-Term Unearned Revenue	9.1	9.77	12.48	15.21	14.2	12.59
Long-Term Deferred Tax Liabilities	15.8	16.17	15.98	29.1	27.61	23.77
Other Long-Term Liabilities	3.99	3.99	3.3	3.16	2.47	3.03
Total Liabilities	556.59	669.66	662.07	491.9	441.03	530.73
Common Stock	889.11	889.11	889.11	889.11	889.11	889.11
Additional Paid-In Capital	439.08	433.95	463.3	469.07	472.05	468.92
Retained Earnings	1,548	1,446	1,174	932.65	846.1	708.36
Treasury Stock	-	-	-	-	-	-8.8
Comprehensive Income & Other	18.13	17.96	14.96	10.6	-10.99	-4.18
Total Common Equity	2,895	2,787	2,542	2,301	2,196	2,053
Minority Interest	90.27	76.59	86.41	65.52	38.61	15.92
Shareholders' Equity	2,985	2,864	2,628	2,367	2,235	2,069
Total Liabilities & Equity	3,541	3,533	3,290	2,859	2,676	2,600
Total Debt	10.86	11.85	13.26	23	17.95	12.07
Net Cash (Debt)	1,956	1,837	1,786	1,554	1,250	1,200
Net Cash Growth	-2.11%	2.85%	14.94%	24.27%	4.17%	19.12%
Net Cash Per Share	2.22	2.09	2.00	1.76	1.39	1.35
Filing Date Shares Outstanding	889.11	889.11	889.11	889.11	889.11	889.11
Total Common Shares Outstanding	889.11	889.11	889.11	889.11	889.11	889.11
Working Capital	2,359	2,299	2,142	1,857	1,704	1,541
Book Value Per Share	3.26	3.13	2.86	2.59	2.47	2.31
Tangible Book Value	2,849	2,741	2,491	2,245	2,136	1,989
Tangible Book Value Per Share	3.20	3.08	2.80	2.53	2.40	2.24
Buildings	-	393.54	339.86	339.6	326.03	329.43
Machinery	-	339.03	338.39	331.8	325.31	289.93
Construction In Progress	-	1.18	-	-	0.99	2.36

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.