Edan Instruments, Inc. (SHE:300206)

Edan Instruments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	815.52	1,124	941.71	957	733.91	756.9
Trading Asset Securities	301.41	-	-	-	100.82	301.41
Cash & Short-Term Investments	1,117	1,124	941.71	957	834.73	1,058
Cash Growth	10.43%	19.34%	-1.60%	14.65%	-21.13%	125.36%
Accounts Receivable	147.83	145.95	144.71	129.34	91.02	155.49
Other Receivables	40.13	32.2	20.86	20.44	24.84	17.23
Receivables	187.96	178.15	165.57	149.78	115.86	172.72
Inventory	337.64	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	24.36	26.71	27.45	35.22	28.52	36.04
Total Current Assets	1,667	1,684	1,555	1,581	1,382	1,623
Property, Plant & Equipment	583.79	582.06	503.2	478.91	468.24	461.9
Long-Term Investments	7.44	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	68.01	70.25	82.1	93.75	106.04	77.11
Long-Term Deferred Tax Assets	2.83	2.89	0.52	0.21	0.24	0.21
Long-Term Deferred Charges	6.64	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	2,378	2,397	2,214	2,236	2,048	2,259
Accounts Payable	143.53	179.51	90.33	130.75	113.59	126.6
Accrued Expenses	4.86	81.57	49.17	56.21	39.55	59.98
Short-Term Debt	-	-	-	-	60	99.8
Current Portion of Leases	6.65	6.75	6.64	5.21	5.49	-
Current Income Taxes Payable	10.62	3.48	1.65	1.6	0.2	6.02
Current Unearned Revenue	67.88	46.42	38.09	130.44	46.89	108.05
Other Current Liabilities	34.18	30.31	29.61	30.3	18.33	16.44
Total Current Liabilities	267.73	348.04	215.48	354.52	284.06	416.88
Long-Term Leases	10.07	11.09	11.09	5.19	8.23	-
Long-Term Unearned Revenue	16.3	17.75	21.05	21.57	21.32	25.21
Long-Term Deferred Tax Liabilities	1.32	1.48	2.18	2.99	2.62	3.74
Other Long-Term Liabilities	10.02	10.93	-	-	-	-
Total Liabilities	305.44	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	1,183	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	1.12	1.3	0.27	-0.5	-5.39	-3.72
Total Common Equity	2,073	2,008	1,965	1,853	1,733	1,811
Minority Interest	-0.58	-0.67	-1.4	-1.73	-1	2.3
Shareholders' Equity	2,073	2,008	1,964	1,851	1,732	1,813
Total Liabilities & Equity	2,378	2,397	2,214	2,236	2,048	2,259
Total Debt	16.72	17.84	17.73	10.4	73.72	99.8
Net Cash (Debt)	1,100	1,106	923.98	946.61	761.01	958.5
Net Cash Growth	10.51%	19.70%	-2.39%	24.39%	-20.60%	104.11%
Net Cash Per Share	1.90	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	1,399	1,336	1,340	1,226	1,098	1,206
Book Value Per Share	3.58	3.46	3.39	3.20	3.00	3.11
Tangible Book Value	1,999	1,932	1,867	1,735	1,596	1,669
Tangible Book Value Per Share	3.45	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.