Edifier Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	772.42	604.58	1,566	1,293	300.91
Trading Asset Securities	1,599	1,244	233.29	283.99	967.43
Cash & Short-Term Investments	2,371	1,849	1,799	1,577	1,268
Cash Growth	28.25%	2.75%	14.11%	24.32%	4.61%
Accounts Receivable	194.22	247.19	203.15	189.98	222.74
Other Receivables	4.2	4.31	3.75	3.34	3.57
Receivables	198.42	251.5	206.9	193.31	226.31
Inventory	440.73	491.53	500.8	497.87	579.38
Other Current Assets	78.82	340.86	257.49	18.09	16.73
Total Current Assets	3,089	2,933	2,764	2,286	2,091
Property, Plant & Equipment	370.24	399.39	387.31	421.41	428.23
Long-Term Investments	16.77	16.77	16.77	16.77	17.04
Goodwill	2.72	2.72	2.72	2.72	2.72
Other Intangible Assets	41.08	43.71	48.5	53.37	57.88
Long-Term Deferred Tax Assets	15.99	19.69	17.93	25.61	27.53
Long-Term Deferred Charges	4.82	5.68	7.31	6.33	5.27
Other Long-Term Assets	123.66	112.74	45.29	46.55	46.47
Total Assets	3,664	3,533	3,290	2,859	2,676
Accounts Payable	366.04	470.18	480.54	295.15	255.1
Accrued Expenses	72.45	87.73	82.49	76.72	73.49
Current Portion of Long-Term Debt	4.75	1.33	1.42	3	3.85
Current Portion of Leases	-	4.12	3.95	4.39	3.89
Current Income Taxes Payable	28.16	18.43	11.46	9.62	10.05
Current Unearned Revenue	41.07	29.34	23.23	21.83	23.72
Other Current Liabilities	32.06	22.2	19.34	18.11	16.44
Total Current Liabilities	544.54	633.33	622.43	428.83	386.54
Long-Term Debt	3.18	3.63	4.13	5.07	8
Long-Term Leases	3.3	2.77	3.75	10.54	2.22
Long-Term Unearned Revenue	7.1	9.77	12.48	15.21	14.2
Long-Term Deferred Tax Liabilities	19.11	16.17	15.98	29.1	27.61
Other Long-Term Liabilities	0.78	3.99	3.3	3.16	2.47
Total Liabilities	578.01	669.66	662.07	491.9	441.03
Common Stock	889.11	889.11	889.11	889.11	889.11
Additional Paid-In Capital	428.97	433.95	463.3	469.07	472.05
Retained Earnings	1,656	1,446	1,174	932.65	846.1
Comprehensive Income & Other	7.4	17.96	14.96	10.6	-10.99
Total Common Equity	2,982	2,787	2,542	2,301	2,196
Minority Interest	104.81	76.59	86.41	65.52	38.61
Shareholders' Equity	3,086	2,864	2,628	2,367	2,235
Total Liabilities & Equity	3,664	3,533	3,290	2,859	2,676
Total Debt	11.22	11.85	13.26	23	17.95
Net Cash (Debt)	2,360	1,837	1,786	1,554	1,250
Net Cash Growth	28.47%	2.85%	14.94%	24.27%	4.17%
Net Cash Per Share	2.63	2.09	2.00	1.76	1.39
Filing Date Shares Outstanding	924.39	889.11	889.11	889.11	889.11
Total Common Shares Outstanding	924.39	889.11	889.11	889.11	889.11
Working Capital	2,545	2,299	2,142	1,857	1,704
Book Value Per Share	3.23	3.13	2.86	2.59	2.47
Tangible Book Value	2,938	2,741	2,491	2,245	2,136
Tangible Book Value Per Share	3.18	3.08	2.80	2.53	2.40
Buildings	-	393.54	339.86	339.6	326.03
Machinery	-	339.03	338.39	331.8	325.31
Construction In Progress	-	1.18	-	-	0.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.