Shenzhen Edadoc Technology Co.,Ltd. (SHE:301366)

SHE:301366 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	357.86	666.35	889.33	190.67	72.48	114.79
Trading Asset Securities	703.29	419.47	507.99	1,179	110.8	194.47
Cash & Short-Term Investments	1,061	1,086	1,397	1,369	183.28	309.26
Cash Growth	-12.28%	-22.29%	2.04%	647.15%	-40.73%	59.04%
Accounts Receivable	190.61	200.77	177.43	172.43	125.84	110.43
Other Receivables	0.88	0.57	0.66	1.13	1.23	1.97
Receivables	191.49	201.34	178.08	173.56	127.07	112.4
Inventory	254.36	252.2	240.43	224.59	212.52	86.61
Other Current Assets	54.13	51.6	20.75	32.16	26.56	9.61
Total Current Assets	1,561	1,591	1,837	1,800	549.43	517.88
Property, Plant & Equipment	1,094	1,067	765.3	495.23	376.52	148.45
Long-Term Investments	0.08	17.43	17.43	26.53	22.6	21.25
Goodwill	1.37	1.37	1.37	-	-	-
Other Intangible Assets	104.04	103.68	77.12	15.5	18.05	12.44
Long-Term Deferred Tax Assets	5.27	5.03	4.53	4.23	5.87	3.41
Long-Term Deferred Charges	3.25	3.27	4.75	4.6	6.28	7.92
Other Long-Term Assets	32.06	16.21	4.19	2.74	13.97	0.04
Total Assets	2,801	2,805	2,711	2,349	992.72	711.38
Accounts Payable	220.13	255.2	182.28	121.63	122.85	44.27
Accrued Expenses	56.04	61.52	52.6	56.29	38.39	35.13
Short-Term Debt	-	-	163.51	-	-	-
Current Portion of Leases	8.98	8.47	9.81	9.9	7.72	-
Current Income Taxes Payable	7.91	5.32	6.47	12.99	14.18	13.27
Current Unearned Revenue	32.86	36.02	28.29	25.66	32.52	22.34
Other Current Liabilities	83.17	6.03	27.28	8.09	8.95	8.59
Total Current Liabilities	409.09	372.57	470.24	234.57	224.6	123.6
Long-Term Debt	207.77	175.05	-	-	-	-
Long-Term Leases	13.4	7.15	13.73	15.77	15.88	-
Long-Term Unearned Revenue	0.34	0.36	0.53	7.99	8.28	-
Total Liabilities	630.6	555.13	484.5	258.34	248.76	123.6
Common Stock	150	150	150	83.33	62.5	62.5
Additional Paid-In Capital	1,417	1,423	1,416	1,476	263.55	256.46
Retained Earnings	633.52	640.24	611.42	531.75	418.68	269.52
Treasury Stock	-30.01	-30.01	-	-	-	-
Comprehensive Income & Other	-0.61	-0.6	-0.63	-0.79	-0.77	-0.7
Total Common Equity	2,170	2,183	2,177	2,090	743.96	587.78
Minority Interest	-	66.93	49.79	-	-	-
Shareholders' Equity	2,170	2,250	2,227	2,090	743.96	587.78
Total Liabilities & Equity	2,801	2,805	2,711	2,349	992.72	711.38
Total Debt	230.15	190.68	187.04	25.68	23.59	-
Net Cash (Debt)	831	895.14	1,210	1,344	159.69	309.26
Net Cash Growth	-25.90%	-26.04%	-9.93%	741.46%	-48.36%	75.06%
Net Cash Per Share	3.97	4.28	5.76	7.88	1.01	2.00
Filing Date Shares Outstanding	208.38	208.38	210	210	157.5	157.5
Total Common Shares Outstanding	208.38	208.38	210	210	157.5	157.5
Working Capital	1,152	1,218	1,366	1,565	324.83	394.28
Book Value Per Share	10.42	10.47	10.37	9.95	4.72	3.73
Tangible Book Value	2,065	2,078	2,098	2,075	725.91	575.35
Tangible Book Value Per Share	9.91	9.97	9.99	9.88	4.61	3.65
Buildings	-	492.98	329.52	125.55	29.73	29.73
Machinery	-	349.7	221.35	200.78	104.02	92.11
Construction In Progress	-	329.22	274.59	203.12	258.88	54.68

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.