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	Jun '26 Jun 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	726.59	772.42	604.58	1,566	1,293	300.91
Short-Term Investments	147.44	63.56	-	-	-	-
Trading Asset Securities	1,520	1,599	1,244	233.29	283.99	967.43
Cash & Short-Term Investments	2,394	2,435	1,849	1,799	1,577	1,268
Cash Growth	20.21%	31.69%	2.75%	14.11%	24.32%	4.61%
Accounts Receivable	254.44	194.22	247.19	203.15	189.98	222.74
Other Receivables	4.19	4.2	4.31	3.75	3.34	3.57
Receivables	258.63	198.42	251.5	206.9	193.31	226.31
Inventory	461.55	440.73	491.53	500.8	497.87	579.38
Other Current Assets	19.35	15.26	340.86	257.49	18.09	16.73
Total Current Assets	3,134	3,089	2,933	2,764	2,286	2,091
Property, Plant & Equipment	356.1	370.24	399.39	387.31	421.41	428.23
Long-Term Investments	95.72	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	39.39	41.08	43.71	48.5	53.37	57.88
Long-Term Deferred Tax Assets	17.29	15.99	19.69	17.93	25.61	27.53
Long-Term Deferred Charges	3.53	4.82	5.68	7.31	6.33	5.27
Other Long-Term Assets	0.63	123.66	112.74	45.29	46.55	46.47
Total Assets	3,649	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	Jun '26 Jun 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	386.52	366.04	470.18	480.54	295.15	255.1
Accrued Expenses	62.1	84.51	87.73	82.49	76.72	73.49
Current Portion of Long-Term Debt	1.46	1.55	1.33	1.42	3	3.85
Current Portion of Leases	2.97	3.15	4.12	3.95	4.39	3.89
Current Income Taxes Payable	23.04	15.03	18.43	11.46	9.62	10.05
Current Unearned Revenue	39.92	41.07	29.34	23.23	21.83	23.72
Other Current Liabilities	29.51	33.18	22.2	19.34	18.11	16.44
Total Current Liabilities	545.51	544.54	633.33	622.43	428.83	386.54
Long-Term Debt	2.25	3.18	3.63	4.13	5.07	8
Long-Term Leases	2.73	3.3	2.77	3.75	10.54	2.22
Long-Term Unearned Revenue	5.87	7.1	9.77	12.48	15.21	14.2
Pension & Post-Retirement Benefits	0.76	0.78	-	-	-	-
Long-Term Deferred Tax Liabilities	4.98	19.11	16.17	15.98	29.1	27.61
Other Long-Term Liabilities	-	-	3.99	3.3	3.16	2.47
Total Liabilities	562.11	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	Jun '26 Jun 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	1,690	1,656	1,446	1,174	932.65	846.1
Comprehensive Income & Other	-11.12	7.4	17.96	14.96	10.6	-10.99
Total Common Equity	2,997	2,982	2,787	2,542	2,301	2,196
Minority Interest	89.85	104.81	76.59	86.41	65.52	38.61
Shareholders' Equity	3,087	3,086	2,864	2,628	2,367	2,235
Total Liabilities & Equity	3,649	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	Jun '26 Jun 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	9.41	11.18	11.85	13.26	23	17.95
Net Cash (Debt)	2,385	2,424	1,837	1,786	1,554	1,250
Net Cash Growth	20.41%	31.93%	2.85%	14.94%	24.27%	4.17%
Net Cash Per Share	2.70	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	2,588	2,545	2,299	2,142	1,857	1,704
Book Value Per Share	3.37	3.35	3.13	2.86	2.59	2.47
Tangible Book Value	2,955	2,938	2,741	2,491	2,245	2,136
Tangible Book Value Per Share	3.32	3.30	3.08	2.80	2.53	2.40
Buildings	392.88	393.32	393.54	339.86	339.6	326.03
Machinery	332.68	338.2	339.03	338.39	331.8	325.31
Construction In Progress	1.17	1.17	1.18	-	-	0.99