Edan Instruments 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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,288	1,124	941.71	957	733.91
Trading Asset Securities	-	-	-	-	100.82
Cash & Short-Term Investments	1,288	1,124	941.71	957	834.73
Cash Growth	14.58%	19.34%	-1.60%	14.65%	-21.13%
Accounts Receivable	195.23	145.95	144.71	129.34	91.02
Other Receivables	35.95	32.2	20.86	20.44	24.84
Receivables	231.18	178.15	165.57	149.78	115.86
Inventory	340.4	351.91	400.45	429.96	398.25
Prepaid Expenses	-	3.73	20.21	8.83	5.06
Other Current Assets	23.34	26.71	27.45	35.22	28.52
Total Current Assets	1,883	1,684	1,555	1,581	1,382
Property, Plant & Equipment	643.64	582.06	503.2	478.91	468.24
Long-Term Investments	43.07	7.85	9.96	46.88	38.82
Goodwill	1.65	6.4	16.36	24.46	30.7
Other Intangible Assets	62.73	70.25	82.1	93.75	106.04
Long-Term Deferred Tax Assets	4.56	2.89	0.52	0.21	0.24
Long-Term Deferred Charges	5.54	7.1	8.93	10.62	12.7
Other Long-Term Assets	-	36.19	37.22	-	8.97
Total Assets	2,644	2,397	2,214	2,236	2,048
Accounts Payable	197.38	179.51	90.33	130.75	113.59
Accrued Expenses	78.13	81.57	49.17	56.21	39.55
Short-Term Debt	-	-	-	-	60
Current Portion of Long-Term Debt	10.3	-	-	-	-
Current Portion of Leases	-	6.75	6.64	5.21	5.49
Current Income Taxes Payable	13.94	3.48	1.65	1.6	0.2
Current Unearned Revenue	66.17	46.42	38.09	130.44	46.89
Other Current Liabilities	37.12	30.31	29.61	30.3	18.33
Total Current Liabilities	403.05	348.04	215.48	354.52	284.06
Long-Term Leases	20.22	11.09	11.09	5.19	8.23
Long-Term Unearned Revenue	12.44	17.75	21.05	21.57	21.32
Long-Term Deferred Tax Liabilities	0.71	1.48	2.18	2.99	2.62
Other Long-Term Liabilities	13.39	10.93	-	-	-
Total Liabilities	449.82	389.29	249.8	384.27	316.23
Common Stock	579.66	581.72	581.72	581.72	581.72
Additional Paid-In Capital	309.44	333.87	333.87	323.73	316.44
Retained Earnings	1,304	1,118	1,076	974.59	861.59
Treasury Stock	-	-26.48	-26.48	-26.48	-21.47
Comprehensive Income & Other	-0.07	1.3	0.27	-0.5	-5.39
Total Common Equity	2,193	2,008	1,965	1,853	1,733
Minority Interest	1.23	-0.67	-1.4	-1.73	-1
Shareholders' Equity	2,194	2,008	1,964	1,851	1,732
Total Liabilities & Equity	2,644	2,397	2,214	2,236	2,048
Total Debt	30.52	17.84	17.73	10.4	73.72
Net Cash (Debt)	1,257	1,106	923.98	946.61	761.01
Net Cash Growth	13.67%	19.70%	-2.39%	24.39%	-20.60%
Net Cash Per Share	2.17	1.91	1.59	1.63	1.31
Filing Date Shares Outstanding	579.46	579.66	579.66	579.66	577.74
Total Common Shares Outstanding	579.46	579.66	579.66	579.66	577.74
Working Capital	1,480	1,336	1,340	1,226	1,098
Book Value Per Share	3.78	3.46	3.39	3.20	3.00
Tangible Book Value	2,128	1,932	1,867	1,735	1,596
Tangible Book Value Per Share	3.67	3.33	3.22	2.99	2.76
Buildings	-	366.62	366.62	366.62	366.62
Machinery	-	339.58	325.89	299.7	261.89
Construction In Progress	-	120	24.72	3.06	-

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