Edan Instruments Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	835.52	1,124	941.71	957	733.91	756.9
Trading Asset Securities	300.95	-	-	-	100.82	301.41
Cash & Short-Term Investments	1,136	1,124	941.71	957	834.73	1,058
Cash Growth	13.26%	19.34%	-1.60%	14.65%	-21.13%	125.36%
Accounts Receivable	235.31	145.95	144.71	129.34	91.02	155.49
Other Receivables	32.14	32.2	20.86	20.44	24.84	17.23
Receivables	267.45	178.15	165.57	149.78	115.86	172.72
Inventory	336.91	351.91	400.45	429.96	398.25	355.64
Prepaid Expenses	-	3.73	20.21	8.83	5.06	0.03
Other Current Assets	26.9	26.71	27.45	35.22	28.52	36.04
Total Current Assets	1,768	1,684	1,555	1,581	1,382	1,623
Property, Plant & Equipment	615.76	582.06	503.2	478.91	468.24	461.9
Long-Term Investments	6.32	7.85	9.96	46.88	38.82	9.48
Goodwill	6.4	6.4	16.36	24.46	30.7	64.78
Other Intangible Assets	65.63	70.25	82.1	93.75	106.04	77.11
Long-Term Deferred Tax Assets	2.84	2.89	0.52	0.21	0.24	0.21
Long-Term Deferred Charges	5.6	7.1	8.93	10.62	12.7	13.87
Other Long-Term Assets	36.19	36.19	37.22	-	8.97	8.97
Total Assets	2,506	2,397	2,214	2,236	2,048	2,259
Accounts Payable	185.99	179.51	90.33	130.75	113.59	126.6
Accrued Expenses	3.85	81.57	49.17	56.21	39.55	59.98
Short-Term Debt	-	-	-	-	60	99.8
Current Portion of Leases	7.02	6.75	6.64	5.21	5.49	-
Current Income Taxes Payable	20.16	3.48	1.65	1.6	0.2	6.02
Current Unearned Revenue	71.41	46.42	38.09	130.44	46.89	108.05
Other Current Liabilities	39.1	30.31	29.61	30.3	18.33	16.44
Total Current Liabilities	327.54	348.04	215.48	354.52	284.06	416.88
Long-Term Leases	11.35	11.09	11.09	5.19	8.23	-
Long-Term Unearned Revenue	13.6	17.75	21.05	21.57	21.32	25.21
Long-Term Deferred Tax Liabilities	0.98	1.48	2.18	2.99	2.62	3.74
Other Long-Term Liabilities	8.19	10.93	-	-	-	-
Total Liabilities	361.67	389.29	249.8	384.27	316.23	445.83
Common Stock	579.66	581.72	581.72	581.72	581.72	581.72
Additional Paid-In Capital	309.44	333.87	333.87	323.73	316.44	381.9
Retained Earnings	1,255	1,118	1,076	974.59	861.59	880.85
Treasury Stock	-	-26.48	-26.48	-26.48	-21.47	-29.83
Comprehensive Income & Other	0.21	1.3	0.27	-0.5	-5.39	-3.72
Total Common Equity	2,144	2,008	1,965	1,853	1,733	1,811
Minority Interest	0.82	-0.67	-1.4	-1.73	-1	2.3
Shareholders' Equity	2,145	2,008	1,964	1,851	1,732	1,813
Total Liabilities & Equity	2,506	2,397	2,214	2,236	2,048	2,259
Total Debt	18.37	17.84	17.73	10.4	73.72	99.8
Net Cash (Debt)	1,118	1,106	923.98	946.61	761.01	958.5
Net Cash Growth	13.68%	19.70%	-2.39%	24.39%	-20.60%	104.11%
Net Cash Per Share	1.93	1.91	1.59	1.63	1.31	1.65
Filing Date Shares Outstanding	579.66	579.66	579.66	579.66	577.74	581.72
Total Common Shares Outstanding	579.66	579.66	579.66	579.66	577.74	581.72
Working Capital	1,440	1,336	1,340	1,226	1,098	1,206
Book Value Per Share	3.70	3.46	3.39	3.20	3.00	3.11
Tangible Book Value	2,072	1,932	1,867	1,735	1,596	1,669
Tangible Book Value Per Share	3.57	3.33	3.22	2.99	2.76	2.87
Buildings	-	366.62	366.62	366.62	366.62	366.62
Machinery	-	339.58	325.89	299.7	261.89	242.88
Construction In Progress	-	120	24.72	3.06	-	-

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