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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	771.55	1,124	941.71	957	733.91	756.9
Trading Asset Securities	302.31	-	-	-	100.82	301.41
Cash & Short-Term Investments	1,074	1,124	941.71	957	834.73	1,058
Cash Growth	8.01%	19.34%	-1.60%	14.65%	-21.13%	125.36%
Accounts Receivable	194.95	145.95	144.71	129.34	91.02	155.49
Other Receivables	20.17	32.2	20.86	20.44	24.84	17.23
Receivables	215.12	178.15	165.57	149.78	115.86	172.72
Inventory	327.87	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	33.53	26.71	27.45	35.22	28.52	36.04
Total Current Assets	1,650	1,684	1,555	1,581	1,382	1,623
Property, Plant & Equipment	599.62	582.06	503.2	478.91	468.24	461.9
Long-Term Investments	6.88	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	66.77	70.25	82.1	93.75	106.04	77.11
Long-Term Deferred Tax Assets	2.93	2.89	0.52	0.21	0.24	0.21
Long-Term Deferred Charges	6.19	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	2,375	2,397	2,214	2,236	2,048	2,259
Accounts Payable	169.98	179.51	90.33	130.75	113.59	126.6
Accrued Expenses	5.58	81.57	49.17	56.21	39.55	59.98
Short-Term Debt	-	-	-	-	60	99.8
Current Portion of Leases	-	6.75	6.64	5.21	5.49	-
Current Income Taxes Payable	8.19	3.48	1.65	1.6	0.2	6.02
Current Unearned Revenue	61.75	46.42	38.09	130.44	46.89	108.05
Other Current Liabilities	49.08	30.31	29.61	30.3	18.33	16.44
Total Current Liabilities	294.58	348.04	215.48	354.52	284.06	416.88
Long-Term Leases	12.68	11.09	11.09	5.19	8.23	-
Long-Term Unearned Revenue	15.37	17.75	21.05	21.57	21.32	25.21
Long-Term Deferred Tax Liabilities	1.16	1.48	2.18	2.99	2.62	3.74
Other Long-Term Liabilities	9.1	10.93	-	-	-	-
Total Liabilities	332.89	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	1,152	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	0.74	1.3	0.27	-0.5	-5.39	-3.72
Total Common Equity	2,042	2,008	1,965	1,853	1,733	1,811
Minority Interest	0.15	-0.67	-1.4	-1.73	-1	2.3
Shareholders' Equity	2,042	2,008	1,964	1,851	1,732	1,813
Total Liabilities & Equity	2,375	2,397	2,214	2,236	2,048	2,259
Total Debt	12.68	17.84	17.73	10.4	73.72	99.8
Net Cash (Debt)	1,061	1,106	923.98	946.61	761.01	958.5
Net Cash Growth	8.35%	19.70%	-2.39%	24.39%	-20.60%	104.11%
Net Cash Per Share	1.83	1.91	1.59	1.63	1.31	1.65
Filing Date Shares Outstanding	579.52	579.66	579.66	579.66	577.74	581.72
Total Common Shares Outstanding	579.52	579.66	579.66	579.66	577.74	581.72
Working Capital	1,356	1,336	1,340	1,226	1,098	1,206
Book Value Per Share	3.52	3.46	3.39	3.20	3.00	3.11
Tangible Book Value	1,969	1,932	1,867	1,735	1,596	1,669
Tangible Book Value Per Share	3.40	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.