Edan Instruments Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	955.27	1,288	1,124	941.71	957	733.91
Trading Asset Securities	307.34	-	-	-	-	100.82
Cash & Short-Term Investments	1,263	1,288	1,124	941.71	957	834.73
Cash Growth	13.04%	14.58%	19.34%	-1.60%	14.65%	-21.13%
Accounts Receivable	214.44	195.23	145.95	144.71	129.34	91.02
Other Receivables	27.9	35.95	32.2	20.86	20.44	24.84
Receivables	242.34	231.18	178.15	165.57	149.78	115.86
Inventory	346.6	340.4	351.91	400.45	429.96	398.25
Prepaid Expenses	-	4.69	3.73	20.21	8.83	5.06
Other Current Assets	18.34	18.65	26.71	27.45	35.22	28.52
Total Current Assets	1,870	1,883	1,684	1,555	1,581	1,382
Property, Plant & Equipment	648.65	643.64	582.06	503.2	478.91	468.24
Long-Term Investments	42.04	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	61.39	62.73	70.25	82.1	93.75	106.04
Long-Term Deferred Tax Assets	5.03	4.56	2.89	0.52	0.21	0.24
Long-Term Deferred Charges	5.03	5.54	7.1	8.93	10.62	12.7
Other Long-Term Assets	-	35.88	36.19	37.22	-	8.97
Total Assets	2,634	2,644	2,397	2,214	2,236	2,048
Accounts Payable	180.66	197.38	179.51	90.33	130.75	113.59
Accrued Expenses	3.81	89.05	81.57	49.17	56.21	39.55
Short-Term Debt	-	-	-	-	-	60
Current Portion of Long-Term Debt	10.03	-	-	-	-	-
Current Portion of Leases	-	10.3	6.75	6.64	5.21	5.49
Current Income Taxes Payable	14.73	3.97	3.48	1.65	1.6	0.2
Current Unearned Revenue	51.17	66.17	46.42	38.09	130.44	46.89
Other Current Liabilities	32.66	36.17	30.31	29.61	30.3	18.33
Total Current Liabilities	293.06	403.05	348.04	215.48	354.52	284.06
Long-Term Leases	18.02	20.22	11.09	11.09	5.19	8.23
Long-Term Unearned Revenue	10.9	12.44	17.75	21.05	21.57	21.32
Long-Term Deferred Tax Liabilities	0.71	0.71	1.48	2.18	2.99	2.62
Other Long-Term Liabilities	11.93	13.39	10.93	-	-	-
Total Liabilities	334.62	449.82	389.29	249.8	384.27	316.23
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	1,409	1,304	1,118	1,076	974.59	861.59
Treasury Stock	-	-	-26.48	-26.48	-26.48	-21.47
Comprehensive Income & Other	-1.12	-0.07	1.3	0.27	-0.5	-5.39
Total Common Equity	2,297	2,193	2,008	1,965	1,853	1,733
Minority Interest	2.38	1.23	-0.67	-1.4	-1.73	-1
Shareholders' Equity	2,299	2,194	2,008	1,964	1,851	1,732
Total Liabilities & Equity	2,634	2,644	2,397	2,214	2,236	2,048
Total Debt	28.05	30.52	17.84	17.73	10.4	73.72
Net Cash (Debt)	1,235	1,257	1,106	923.98	946.61	761.01
Net Cash Growth	12.21%	13.67%	19.70%	-2.39%	24.39%	-20.60%
Net Cash Per Share	2.13	2.17	1.91	1.59	1.63	1.31
Filing Date Shares Outstanding	579.73	579.66	579.66	579.66	579.66	577.74
Total Common Shares Outstanding	579.73	579.66	579.66	579.66	579.66	577.74
Working Capital	1,577	1,480	1,336	1,340	1,226	1,098
Book Value Per Share	3.96	3.78	3.46	3.39	3.20	3.00
Tangible Book Value	2,234	2,128	1,932	1,867	1,735	1,596
Tangible Book Value Per Share	3.85	3.67	3.33	3.22	2.99	2.76
Buildings	-	366.62	366.62	366.62	366.62	366.62
Machinery	-	339.97	339.58	325.89	299.7	261.89
Construction In Progress	-	188.52	120	24.72	3.06	-

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