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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	235.55	666.35	889.33	190.67	72.48	114.79
Trading Asset Securities	665.59	419.47	507.99	1,179	110.8	194.47
Cash & Short-Term Investments	901.14	1,086	1,397	1,369	183.28	309.26
Cash Growth	-17.64%	-22.29%	2.04%	647.15%	-40.73%	59.04%
Accounts Receivable	216.31	200.77	177.43	172.43	125.84	110.43
Other Receivables	18.15	0.57	0.66	1.13	1.23	1.97
Receivables	234.46	201.34	178.08	173.56	127.07	112.4
Inventory	278.24	252.2	240.43	224.59	212.52	86.61
Other Current Assets	71.29	51.6	20.75	32.16	26.56	9.61
Total Current Assets	1,485	1,591	1,837	1,800	549.43	517.88
Property, Plant & Equipment	1,160	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	101.31	103.68	77.12	15.5	18.05	12.44
Long-Term Deferred Tax Assets	6.57	5.03	4.53	4.23	5.87	3.41
Long-Term Deferred Charges	7.61	3.27	4.75	4.6	6.28	7.92
Other Long-Term Assets	38.81	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	292.71	255.2	182.28	121.63	122.85	44.27
Accrued Expenses	69.08	61.52	52.6	56.29	38.39	35.13
Short-Term Debt	-	-	163.51	-	-	-
Current Portion of Leases	8.38	8.47	9.81	9.9	7.72	-
Current Income Taxes Payable	14.48	5.32	6.47	12.99	14.18	13.27
Current Unearned Revenue	37.5	36.02	28.29	25.66	32.52	22.34
Other Current Liabilities	8.71	6.03	27.28	8.09	8.95	8.59
Total Current Liabilities	430.84	372.57	470.24	234.57	224.6	123.6
Long-Term Debt	217.23	175.05	-	-	-	-
Long-Term Leases	14.48	7.15	13.73	15.77	15.88	-
Long-Term Unearned Revenue	0.3	0.36	0.53	7.99	8.28	-
Total Liabilities	662.84	555.13	484.5	258.34	248.76	123.6
Common Stock	209.54	150	150	83.33	62.5	62.5
Additional Paid-In Capital	1,361	1,423	1,416	1,476	263.55	256.46
Retained Earnings	597.88	640.24	611.42	531.75	418.68	269.52
Treasury Stock	-30.01	-30.01	-	-	-	-
Comprehensive Income & Other	-0.64	-0.6	-0.63	-0.79	-0.77	-0.7
Total Common Equity	2,138	2,183	2,177	2,090	743.96	587.78
Minority Interest	-	66.93	49.79	-	-	-
Shareholders' Equity	2,138	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	240.08	190.68	187.04	25.68	23.59	-
Net Cash (Debt)	661.06	895.14	1,210	1,344	159.69	309.26
Net Cash Growth	-31.32%	-26.04%	-9.93%	741.46%	-48.36%	75.06%
Net Cash Per Share	3.17	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	1,054	1,218	1,366	1,565	324.83	394.28
Book Value Per Share	10.26	10.47	10.37	9.95	4.72	3.73
Tangible Book Value	2,035	2,078	2,098	2,075	725.91	575.35
Tangible Book Value Per Share	9.77	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.