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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	612.97	604.58	1,566	1,293	300.91	261.77
Trading Asset Securities	1,379	1,244	233.29	283.99	967.43	950.69
Cash & Short-Term Investments	1,992	1,849	1,799	1,577	1,268	1,212
Cash Growth	8.79%	2.75%	14.11%	24.32%	4.61%	19.03%
Accounts Receivable	275.21	247.19	203.15	189.98	222.74	218.63
Other Receivables	3.75	4.31	3.75	3.34	3.57	3.22
Receivables	278.97	251.5	206.9	193.31	226.31	221.84
Inventory	487.01	491.53	500.8	497.87	579.38	575.25
Other Current Assets	22.85	340.86	257.49	18.09	16.73	10.26
Total Current Assets	2,781	2,933	2,764	2,286	2,091	2,020
Property, Plant & Equipment	383.01	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	42.31	43.71	48.5	53.37	57.88	61.65
Long-Term Deferred Tax Assets	18.66	19.69	17.93	25.61	27.53	36.58
Long-Term Deferred Charges	5.48	5.68	7.31	6.33	5.27	3.96
Other Long-Term Assets	184.52	112.74	45.29	46.55	46.47	52.61
Total Assets	3,434	3,533	3,290	2,859	2,676	2,600
Accounts Payable	391.52	470.18	480.54	295.15	255.1	331.36
Accrued Expenses	49.4	87.73	82.49	76.72	73.49	89.43
Current Portion of Long-Term Debt	-	1.33	1.42	3	3.85	-
Current Portion of Leases	-	4.12	3.95	4.39	3.89	-
Current Income Taxes Payable	29.54	18.43	11.46	9.62	10.05	14.17
Current Unearned Revenue	26.04	29.34	23.23	21.83	23.72	13.64
Other Current Liabilities	26.7	22.2	19.34	18.11	16.44	30.67
Total Current Liabilities	523.2	633.33	622.43	428.83	386.54	479.27
Long-Term Debt	5.22	3.63	4.13	5.07	8	12.07
Long-Term Leases	1.74	2.77	3.75	10.54	2.22	-
Long-Term Unearned Revenue	8.44	9.77	12.48	15.21	14.2	12.59
Long-Term Deferred Tax Liabilities	15.85	16.17	15.98	29.1	27.61	23.77
Other Long-Term Liabilities	4.41	3.99	3.3	3.16	2.47	3.03
Total Liabilities	558.86	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	444.22	433.95	463.3	469.07	472.05	468.92
Retained Earnings	1,424	1,446	1,174	932.65	846.1	708.36
Treasury Stock	-	-	-	-	-	-8.8
Comprehensive Income & Other	18.4	17.96	14.96	10.6	-10.99	-4.18
Total Common Equity	2,776	2,787	2,542	2,301	2,196	2,053
Minority Interest	99.73	76.59	86.41	65.52	38.61	15.92
Shareholders' Equity	2,875	2,864	2,628	2,367	2,235	2,069
Total Liabilities & Equity	3,434	3,533	3,290	2,859	2,676	2,600
Total Debt	6.96	11.85	13.26	23	17.95	12.07
Net Cash (Debt)	1,985	1,837	1,786	1,554	1,250	1,200
Net Cash Growth	9.31%	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	929.34	889.11	889.11	889.11	889.11	889.11
Total Common Shares Outstanding	929.34	889.11	889.11	889.11	889.11	889.11
Working Capital	2,258	2,299	2,142	1,857	1,704	1,541
Book Value Per Share	2.99	3.13	2.86	2.59	2.47	2.31
Tangible Book Value	2,731	2,741	2,491	2,245	2,136	1,989
Tangible Book Value Per Share	2.94	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.