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

Edifier Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	659.3	1,566	1,293	300.91	261.77	136.27
Trading Asset Securities	1,012	233.29	283.99	967.43	950.69	882.32
Cash & Short-Term Investments	1,671	1,799	1,577	1,268	1,212	1,019
Cash Growth	-10.65%	14.11%	24.32%	4.61%	19.03%	-6.46%
Accounts Receivable	268.07	203.15	189.98	222.74	218.63	176.99
Other Receivables	4.05	3.75	3.34	3.57	3.22	2.8
Receivables	272.12	206.9	193.31	226.31	221.84	179.78
Inventory	464.23	500.8	497.87	579.38	575.25	458.58
Other Current Assets	448.3	257.49	18.09	16.73	10.26	12.4
Total Current Assets	2,856	2,764	2,286	2,091	2,020	1,669
Property, Plant & Equipment	365.21	387.31	421.41	428.23	405.64	428.64
Long-Term Investments	16.77	16.77	16.77	17.04	17.07	16.77
Goodwill	2.72	2.72	2.72	2.72	2.72	2.72
Other Intangible Assets	45	48.5	53.37	57.88	61.65	65.57
Long-Term Deferred Tax Assets	19.23	17.93	25.61	27.53	36.58	21.9
Long-Term Deferred Charges	6.3	7.31	6.33	5.27	3.96	4.31
Other Long-Term Assets	94.51	45.29	46.55	46.47	52.61	7.5
Total Assets	3,406	3,290	2,859	2,676	2,600	2,217
Accounts Payable	476.35	480.54	295.15	255.1	331.36	214.2
Accrued Expenses	62.09	82.49	76.72	73.49	89.43	58.44
Current Portion of Long-Term Debt	6.05	1.42	3	3.85	-	1.7
Current Portion of Leases	-	3.95	4.39	3.89	-	-
Current Income Taxes Payable	50.39	11.46	9.62	10.05	14.17	17.12
Current Unearned Revenue	47.32	23.23	21.83	23.72	13.64	7.99
Other Current Liabilities	20.48	19.34	18.11	16.44	30.67	15.49
Total Current Liabilities	662.68	622.43	428.83	386.54	479.27	314.95
Long-Term Debt	4.21	4.13	5.07	8	12.07	9.21
Long-Term Leases	3.26	3.75	10.54	2.22	-	-
Long-Term Unearned Revenue	10.44	12.48	15.21	14.2	12.59	0.62
Long-Term Deferred Tax Liabilities	16.2	15.98	29.1	27.61	23.77	12.2
Other Long-Term Liabilities	2.88	3.3	3.16	2.47	3.03	3.62
Total Liabilities	699.67	662.07	491.9	441.03	530.73	340.59
Common Stock	889.11	889.11	889.11	889.11	889.11	592.77
Additional Paid-In Capital	463.3	463.3	469.07	472.05	468.92	753.55
Retained Earnings	1,335	1,174	932.65	846.1	708.36	521.17
Treasury Stock	-60.24	-	-	-	-8.8	-9.41
Comprehensive Income & Other	9.75	14.96	10.6	-10.99	-4.18	10.94
Total Common Equity	2,637	2,542	2,301	2,196	2,053	1,869
Minority Interest	69.01	86.41	65.52	38.61	15.92	7.18
Shareholders' Equity	2,706	2,628	2,367	2,235	2,069	1,876
Total Liabilities & Equity	3,406	3,290	2,859	2,676	2,600	2,217
Total Debt	13.52	13.26	23	17.95	12.07	10.9
Net Cash (Debt)	1,658	1,786	1,554	1,250	1,200	1,008
Net Cash Growth	-10.67%	14.94%	24.27%	4.17%	19.12%	-6.62%
Net Cash Per Share	1.86	2.00	1.76	1.39	1.35	1.15
Filing Date Shares Outstanding	884.01	889.11	889.11	889.11	889.11	889.15
Total Common Shares Outstanding	884.01	889.11	889.11	889.11	889.11	889.15
Working Capital	2,193	2,142	1,857	1,704	1,541	1,354
Book Value Per Share	2.98	2.86	2.59	2.47	2.31	2.10
Tangible Book Value	2,589	2,491	2,245	2,136	1,989	1,801
Tangible Book Value Per Share	2.93	2.80	2.53	2.40	2.24	2.03
Buildings	-	339.86	339.6	326.03	329.43	381.01
Machinery	-	338.39	331.8	325.31	289.93	229.56
Construction In Progress	-	-	-	0.99	2.36	9.93

Source: S&P Capital IQ. Standard template. Financial Sources.