Edifier Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	749.59	772.42	604.58	1,566	1,293	300.91
Short-Term Investments	147.77	63.56	-	-	-	-
Trading Asset Securities	1,722	1,599	1,244	233.29	283.99	967.43
Cash & Short-Term Investments	2,619	2,435	1,849	1,799	1,577	1,268
Cash Growth	20.15%	31.69%	2.75%	14.11%	24.32%	4.61%
Accounts Receivable	255.36	194.22	247.19	203.15	189.98	222.74
Other Receivables	5.59	4.2	4.31	3.75	3.34	3.57
Receivables	260.96	198.42	251.5	206.9	193.31	226.31
Inventory	518.24	440.73	491.53	500.8	497.87	579.38
Other Current Assets	22.05	15.26	340.86	257.49	18.09	16.73
Total Current Assets	3,421	3,089	2,933	2,764	2,286	2,091
Property, Plant & Equipment	350.17	370.24	399.39	387.31	421.41	428.23
Long-Term Investments	10	16.77	16.77	16.77	16.77	17.04
Goodwill	2.72	2.72	2.72	2.72	2.72	2.72
Other Intangible Assets	38.94	41.08	43.71	48.5	53.37	57.88
Long-Term Deferred Tax Assets	17.51	15.99	19.69	17.93	25.61	27.53
Long-Term Deferred Charges	3.19	4.82	5.68	7.31	6.33	5.27
Other Long-Term Assets	88.23	123.66	112.74	45.29	46.55	46.47
Total Assets	3,931	3,664	3,533	3,290	2,859	2,676

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	511.28	366.04	470.18	480.54	295.15	255.1
Accrued Expenses	55.94	84.51	87.73	82.49	76.72	73.49
Current Portion of Long-Term Debt	-	1.55	1.33	1.42	3	3.85
Current Portion of Leases	4.25	3.15	4.12	3.95	4.39	3.89
Current Income Taxes Payable	51.92	15.03	18.43	11.46	9.62	10.05
Current Unearned Revenue	44.72	41.07	29.34	23.23	21.83	23.72
Other Current Liabilities	28.92	33.18	22.2	19.34	18.11	16.44
Total Current Liabilities	697.03	544.54	633.33	622.43	428.83	386.54
Long-Term Debt	2.03	3.18	3.63	4.13	5.07	8
Long-Term Leases	2.78	3.3	2.77	3.75	10.54	2.22
Long-Term Unearned Revenue	5.38	7.1	9.77	12.48	15.21	14.2
Pension & Post-Retirement Benefits	0.75	0.78	-	-	-	-
Long-Term Deferred Tax Liabilities	4.93	19.11	16.17	15.98	29.1	27.61
Other Long-Term Liabilities	-	-	3.99	3.3	3.16	2.47
Total Liabilities	712.9	578.01	669.66	662.07	491.9	441.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	889.11	889.11	889.11	889.11	889.11	889.11
Additional Paid-In Capital	428.97	428.97	433.95	463.3	469.07	472.05
Retained Earnings	1,819	1,656	1,446	1,174	932.65	846.1
Comprehensive Income & Other	-16.66	7.4	17.96	14.96	10.6	-10.99
Total Common Equity	3,121	2,982	2,787	2,542	2,301	2,196
Minority Interest	97.83	104.81	76.59	86.41	65.52	38.61
Shareholders' Equity	3,219	3,086	2,864	2,628	2,367	2,235
Total Liabilities & Equity	3,931	3,664	3,533	3,290	2,859	2,676

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	9.06	11.18	11.85	13.26	23	17.95
Net Cash (Debt)	2,610	2,424	1,837	1,786	1,554	1,250
Net Cash Growth	20.26%	31.93%	2.85%	14.94%	24.27%	4.17%
Net Cash Per Share	2.91	2.70	2.09	2.00	1.76	1.39
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	2,724	2,545	2,299	2,142	1,857	1,704
Book Value Per Share	3.51	3.35	3.13	2.86	2.59	2.47
Tangible Book Value	3,079	2,938	2,741	2,491	2,245	2,136
Tangible Book Value Per Share	3.46	3.30	3.08	2.80	2.53	2.40
Buildings	-	393.32	393.54	339.86	339.6	326.03
Machinery	-	338.2	339.03	338.39	331.8	325.31
Construction In Progress	-	1.17	1.18	-	-	0.99