Edan Instruments 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	Dec '21 Dec 31, 2021
Cash & Equivalents	905.89	1,288	1,124	941.71	957	733.91
Trading Asset Securities	307.84	-	-	-	-	100.82
Cash & Short-Term Investments	1,214	1,288	1,124	941.71	957	834.73
Cash Growth	13.03%	14.58%	19.34%	-1.60%	14.65%	-21.13%
Accounts Receivable	192.21	195.23	145.95	144.71	129.34	91.02
Other Receivables	14.5	35.95	32.2	20.86	20.44	24.84
Receivables	206.71	231.18	178.15	165.57	149.78	115.86
Inventory	376.89	340.4	351.91	400.45	429.96	398.25
Prepaid Expenses	0.73	4.69	3.73	20.21	8.83	5.06
Other Current Assets	36.47	18.65	26.71	27.45	35.22	28.52
Total Current Assets	1,835	1,883	1,684	1,555	1,581	1,382
Property, Plant & Equipment	654.11	643.64	582.06	503.2	478.91	468.24
Long-Term Investments	39.6	7.19	7.85	9.96	46.88	38.82
Goodwill	1.65	1.65	6.4	16.36	24.46	30.7
Other Intangible Assets	60.04	62.73	70.25	82.1	93.75	106.04
Long-Term Deferred Tax Assets	4.36	4.56	2.89	0.52	0.21	0.24
Long-Term Deferred Charges	4.54	5.54	7.1	8.93	10.62	12.7
Other Long-Term Assets	-	35.88	36.19	37.22	-	8.97
Total Assets	2,599	2,644	2,397	2,214	2,236	2,048

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	Dec '21 Dec 31, 2021
Accounts Payable	207.99	197.38	179.51	90.33	130.75	113.59
Accrued Expenses	15.91	89.05	81.57	49.17	56.21	39.55
Short-Term Debt	-	-	-	-	-	60
Current Portion of Leases	11.1	10.3	6.75	6.64	5.21	5.49
Current Income Taxes Payable	4.96	3.97	3.48	1.65	1.6	0.2
Current Unearned Revenue	71.39	66.17	46.42	38.09	130.44	46.89
Other Current Liabilities	31.29	36.17	30.31	29.61	30.3	18.33
Total Current Liabilities	342.64	403.05	348.04	215.48	354.52	284.06
Long-Term Leases	18.54	20.22	11.09	11.09	5.19	8.23
Long-Term Unearned Revenue	9.43	12.44	17.75	21.05	21.57	21.32
Long-Term Deferred Tax Liabilities	0.65	0.71	1.48	2.18	2.99	2.62
Other Long-Term Liabilities	11.6	13.39	10.93	-	-	-
Total Liabilities	382.87	449.82	389.29	249.8	384.27	316.23

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	Dec '21 Dec 31, 2021
Common Stock	579.66	579.66	581.72	581.72	581.72	581.72
Additional Paid-In Capital	309.44	309.44	333.87	333.87	323.73	316.44
Retained Earnings	1,325	1,304	1,118	1,076	974.59	861.59
Treasury Stock	-	-	-26.48	-26.48	-26.48	-21.47
Comprehensive Income & Other	-2.21	-0.07	1.3	0.27	-0.5	-5.39
Total Common Equity	2,212	2,193	2,008	1,965	1,853	1,733
Minority Interest	3.83	1.23	-0.67	-1.4	-1.73	-1
Shareholders' Equity	2,216	2,194	2,008	1,964	1,851	1,732
Total Liabilities & Equity	2,599	2,644	2,397	2,214	2,236	2,048

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	Dec '21 Dec 31, 2021
Total Debt	29.64	30.52	17.84	17.73	10.4	73.72
Net Cash (Debt)	1,184	1,257	1,106	923.98	946.61	761.01
Net Cash Growth	12.32%	13.67%	19.70%	-2.39%	24.39%	-20.60%
Net Cash Per Share	2.04	2.17	1.91	1.59	1.63	1.31
Filing Date Shares Outstanding	579.66	579.66	579.66	579.66	579.66	577.74
Total Common Shares Outstanding	579.66	579.66	579.66	579.66	579.66	577.74
Working Capital	1,492	1,480	1,336	1,340	1,226	1,098
Book Value Per Share	3.82	3.78	3.46	3.39	3.20	3.00
Tangible Book Value	2,150	2,128	1,932	1,867	1,735	1,596
Tangible Book Value Per Share	3.71	3.67	3.33	3.22	2.99	2.76
Buildings	366.62	366.62	366.62	366.62	366.62	366.62
Machinery	344.72	339.97	339.58	325.89	299.7	261.89
Construction In Progress	209.78	188.52	120	24.72	3.06	-