Edifier Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	653.79	772.42	604.58	1,566	1,293	300.91
Short-Term Investments	63.56	63.56	-	-	-	-
Trading Asset Securities	1,652	1,599	1,244	233.29	283.99	967.43
Cash & Short-Term Investments	2,369	2,435	1,849	1,799	1,577	1,268
Cash Growth	20.43%	31.69%	2.75%	14.11%	24.32%	4.61%
Accounts Receivable	205.5	194.22	247.19	203.15	189.98	222.74
Other Receivables	3.32	4.2	4.31	3.75	3.34	3.57
Receivables	208.82	198.42	251.5	206.9	193.31	226.31
Inventory	453.18	440.73	491.53	500.8	497.87	579.38
Other Current Assets	15.25	15.26	340.86	257.49	18.09	16.73
Total Current Assets	3,046	3,089	2,933	2,764	2,286	2,091
Property, Plant & Equipment	362.78	370.24	399.39	387.31	421.41	428.23
Long-Term Investments	16.77	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	40.2	41.08	43.71	48.5	53.37	57.88
Long-Term Deferred Tax Assets	16.32	15.99	19.69	17.93	25.61	27.53
Long-Term Deferred Charges	4.14	4.82	5.68	7.31	6.33	5.27
Other Long-Term Assets	166.42	123.66	112.74	45.29	46.55	46.47
Total Assets	3,656	3,664	3,533	3,290	2,859	2,676
Accounts Payable	310.37	366.04	470.18	480.54	295.15	255.1
Accrued Expenses	35.35	84.46	87.73	82.49	76.72	73.49
Current Portion of Long-Term Debt	4.49	1.6	1.33	1.42	3	3.85
Current Portion of Leases	-	3.15	4.12	3.95	4.39	3.89
Current Income Taxes Payable	25.36	15.03	18.43	11.46	9.62	10.05
Current Unearned Revenue	51.37	41.07	29.34	23.23	21.83	23.72
Other Current Liabilities	30.12	33.18	22.2	19.34	18.11	16.44
Total Current Liabilities	457.07	544.54	633.33	622.43	428.83	386.54
Long-Term Debt	2.7	3.18	3.63	4.13	5.07	8
Long-Term Leases	2.68	3.3	2.77	3.75	10.54	2.22
Long-Term Unearned Revenue	6.44	7.1	9.77	12.48	15.21	14.2
Pension & Post-Retirement Benefits	0.77	0.78	-	-	-	-
Long-Term Deferred Tax Liabilities	19.58	19.11	16.17	15.98	29.1	27.61
Other Long-Term Liabilities	-	-	3.99	3.3	3.16	2.47
Total Liabilities	489.23	578.01	669.66	662.07	491.9	441.03
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	1,758	1,656	1,446	1,174	932.65	846.1
Comprehensive Income & Other	-1.59	7.4	17.96	14.96	10.6	-10.99
Total Common Equity	3,075	2,982	2,787	2,542	2,301	2,196
Minority Interest	91.67	104.81	76.59	86.41	65.52	38.61
Shareholders' Equity	3,167	3,086	2,864	2,628	2,367	2,235
Total Liabilities & Equity	3,656	3,664	3,533	3,290	2,859	2,676
Total Debt	9.87	11.22	11.85	13.26	23	17.95
Net Cash (Debt)	2,359	2,424	1,837	1,786	1,554	1,250
Net Cash Growth	20.60%	31.93%	2.85%	14.94%	24.27%	4.17%
Net Cash Per Share	2.63	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	2,589	2,545	2,299	2,142	1,857	1,704
Book Value Per Share	3.46	3.35	3.13	2.86	2.59	2.47
Tangible Book Value	3,032	2,938	2,741	2,491	2,245	2,136
Tangible Book Value Per Share	3.41	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.