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

Edifier Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	604.58	1,566	1,293	300.91	261.77
Trading Asset Securities	1,244	233.29	283.99	967.43	950.69
Cash & Short-Term Investments	1,849	1,799	1,577	1,268	1,212
Cash Growth	2.75%	14.11%	24.32%	4.61%	19.03%
Accounts Receivable	247.19	203.15	189.98	222.74	218.63
Other Receivables	4.31	3.75	3.34	3.57	3.22
Receivables	251.5	206.9	193.31	226.31	221.84
Inventory	491.53	500.8	497.87	579.38	575.25
Other Current Assets	340.86	257.49	18.09	16.73	10.26
Total Current Assets	2,933	2,764	2,286	2,091	2,020
Property, Plant & Equipment	399.39	387.31	421.41	428.23	405.64
Long-Term Investments	16.77	16.77	16.77	17.04	17.07
Goodwill	2.72	2.72	2.72	2.72	2.72
Other Intangible Assets	43.71	48.5	53.37	57.88	61.65
Long-Term Deferred Tax Assets	19.69	17.93	25.61	27.53	36.58
Long-Term Deferred Charges	5.68	7.31	6.33	5.27	3.96
Other Long-Term Assets	112.74	45.29	46.55	46.47	52.61
Total Assets	3,533	3,290	2,859	2,676	2,600
Accounts Payable	470.18	480.54	295.15	255.1	331.36
Accrued Expenses	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	18.43	11.46	9.62	10.05	14.17
Current Unearned Revenue	29.34	23.23	21.83	23.72	13.64
Other Current Liabilities	22.2	19.34	18.11	16.44	30.67
Total Current Liabilities	633.33	622.43	428.83	386.54	479.27
Long-Term Debt	3.63	4.13	5.07	8	12.07
Long-Term Leases	2.77	3.75	10.54	2.22	-
Long-Term Unearned Revenue	9.77	12.48	15.21	14.2	12.59
Long-Term Deferred Tax Liabilities	16.17	15.98	29.1	27.61	23.77
Other Long-Term Liabilities	3.99	3.3	3.16	2.47	3.03
Total Liabilities	669.66	662.07	491.9	441.03	530.73
Common Stock	889.11	889.11	889.11	889.11	889.11
Additional Paid-In Capital	433.95	463.3	469.07	472.05	468.92
Retained Earnings	1,446	1,174	932.65	846.1	708.36
Treasury Stock	-	-	-	-	-8.8
Comprehensive Income & Other	17.96	14.96	10.6	-10.99	-4.18
Total Common Equity	2,787	2,542	2,301	2,196	2,053
Minority Interest	76.59	86.41	65.52	38.61	15.92
Shareholders' Equity	2,864	2,628	2,367	2,235	2,069
Total Liabilities & Equity	3,533	3,290	2,859	2,676	2,600
Total Debt	11.85	13.26	23	17.95	12.07
Net Cash (Debt)	1,837	1,786	1,554	1,250	1,200
Net Cash Growth	2.85%	14.94%	24.27%	4.17%	19.12%
Net Cash Per Share	2.09	2.00	1.76	1.39	1.35
Filing Date Shares Outstanding	889.11	889.11	889.11	889.11	889.11
Total Common Shares Outstanding	889.11	889.11	889.11	889.11	889.11
Working Capital	2,299	2,142	1,857	1,704	1,541
Book Value Per Share	3.13	2.86	2.59	2.47	2.31
Tangible Book Value	2,741	2,491	2,245	2,136	1,989
Tangible Book Value Per Share	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.