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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	652.69	604.58	1,566	1,293	300.91	261.77
Trading Asset Securities	1,527	1,244	233.29	283.99	967.43	950.69
Cash & Short-Term Investments	2,180	1,849	1,799	1,577	1,268	1,212
Cash Growth	30.44%	2.75%	14.11%	24.32%	4.61%	19.03%
Accounts Receivable	243.56	247.19	203.15	189.98	222.74	218.63
Other Receivables	3.95	4.31	3.75	3.34	3.57	3.22
Receivables	247.52	251.5	206.9	193.31	226.31	221.84
Inventory	480.39	491.53	500.8	497.87	579.38	575.25
Other Current Assets	14.36	340.86	257.49	18.09	16.73	10.26
Total Current Assets	2,922	2,933	2,764	2,286	2,091	2,020
Property, Plant & Equipment	374.92	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	41.11	43.71	48.5	53.37	57.88	61.65
Long-Term Deferred Tax Assets	18.01	19.69	17.93	25.61	27.53	36.58
Long-Term Deferred Charges	5.53	5.68	7.31	6.33	5.27	3.96
Other Long-Term Assets	186.04	112.74	45.29	46.55	46.47	52.61
Total Assets	3,567	3,533	3,290	2,859	2,676	2,600
Accounts Payable	393.36	470.18	480.54	295.15	255.1	331.36
Accrued Expenses	56.17	87.73	82.49	76.72	73.49	89.43
Current Portion of Long-Term Debt	4.13	1.33	1.42	3	3.85	-
Current Portion of Leases	-	4.12	3.95	4.39	3.89	-
Current Income Taxes Payable	43.97	18.43	11.46	9.62	10.05	14.17
Current Unearned Revenue	34.6	29.34	23.23	21.83	23.72	13.64
Other Current Liabilities	22.69	22.2	19.34	18.11	16.44	30.67
Total Current Liabilities	554.92	633.33	622.43	428.83	386.54	479.27
Long-Term Debt	3.81	3.63	4.13	5.07	8	12.07
Long-Term Leases	1.48	2.77	3.75	10.54	2.22	-
Long-Term Unearned Revenue	7.77	9.77	12.48	15.21	14.2	12.59
Long-Term Deferred Tax Liabilities	15.73	16.17	15.98	29.1	27.61	23.77
Other Long-Term Liabilities	5.24	3.99	3.3	3.16	2.47	3.03
Total Liabilities	588.95	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	449.35	433.95	463.3	469.07	472.05	468.92
Retained Earnings	1,524	1,446	1,174	932.65	846.1	708.36
Treasury Stock	-	-	-	-	-	-8.8
Comprehensive Income & Other	13.87	17.96	14.96	10.6	-10.99	-4.18
Total Common Equity	2,876	2,787	2,542	2,301	2,196	2,053
Minority Interest	102.44	76.59	86.41	65.52	38.61	15.92
Shareholders' Equity	2,979	2,864	2,628	2,367	2,235	2,069
Total Liabilities & Equity	3,567	3,533	3,290	2,859	2,676	2,600
Total Debt	9.42	11.85	13.26	23	17.95	12.07
Net Cash (Debt)	2,171	1,837	1,786	1,554	1,250	1,200
Net Cash Growth	30.93%	2.85%	14.94%	24.27%	4.17%	19.12%
Net Cash Per Share	2.46	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	2,367	2,299	2,142	1,857	1,704	1,541
Book Value Per Share	3.23	3.13	2.86	2.59	2.47	2.31
Tangible Book Value	2,832	2,741	2,491	2,245	2,136	1,989
Tangible Book Value Per Share	3.19	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.