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

SHE:301366 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	324.86	289.18	666.35	889.33	190.67	72.48
Trading Asset Securities	386.36	527.78	419.47	507.99	1,179	110.8
Cash & Short-Term Investments	711.22	816.95	1,086	1,397	1,369	183.28
Cash Growth	-21.07%	-24.76%	-22.29%	2.04%	647.15%	-40.73%
Accounts Receivable	416.11	238.12	200.77	177.43	172.43	125.84
Other Receivables	2.31	18.59	0.57	0.66	1.13	1.23
Receivables	418.43	256.72	201.34	178.08	173.56	127.07
Inventory	454.06	293.53	252.2	240.43	224.59	212.52
Other Current Assets	53.3	76.86	51.6	20.75	32.16	26.56
Total Current Assets	1,637	1,444	1,591	1,837	1,800	549.43
Property, Plant & Equipment	1,442	1,289	1,067	765.3	495.23	376.52
Long-Term Investments	-	-	17.43	17.43	26.53	22.6
Goodwill	1.37	1.37	1.37	1.37	-	-
Other Intangible Assets	119.36	99.56	103.68	77.12	15.5	18.05
Long-Term Deferred Tax Assets	12.94	6.32	5.03	4.53	4.23	5.87
Long-Term Deferred Charges	7.64	7.22	3.27	4.75	4.6	6.28
Other Long-Term Assets	93.58	44.25	16.21	4.19	2.74	13.97
Total Assets	3,314	2,892	2,805	2,711	2,349	992.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	582.83	370	255.2	182.28	121.63	122.85
Accrued Expenses	78.44	74.57	61.52	52.6	56.29	38.39
Short-Term Debt	-	-	-	163.51	-	-
Current Portion of Leases	43.85	9.57	8.47	9.81	9.9	7.72
Current Income Taxes Payable	13.57	8.75	5.32	6.47	12.99	14.18
Current Unearned Revenue	41.72	37.4	36.02	28.29	25.66	32.52
Other Current Liabilities	13.25	6.74	6.03	27.28	8.09	8.95
Total Current Liabilities	773.65	507.03	372.57	470.24	234.57	224.6
Long-Term Debt	184.62	217.24	175.05	-	-	-
Long-Term Leases	22.31	15.49	7.15	13.73	15.77	15.88
Long-Term Unearned Revenue	18.76	0.28	0.36	0.53	7.99	8.28
Total Liabilities	999.33	740.03	555.13	484.5	258.34	248.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	209.54	209.54	150	150	83.33	62.5
Additional Paid-In Capital	1,386	1,363	1,423	1,416	1,476	263.55
Retained Earnings	749.63	609.89	640.24	611.42	531.75	418.68
Treasury Stock	-30.01	-30.01	-30.01	-	-	-
Comprehensive Income & Other	-0.76	-0.67	-0.6	-0.63	-0.79	-0.77
Total Common Equity	2,314	2,152	2,183	2,177	2,090	743.96
Minority Interest	-	-	66.93	49.79	-	-
Shareholders' Equity	2,314	2,152	2,250	2,227	2,090	743.96
Total Liabilities & Equity	3,314	2,892	2,805	2,711	2,349	992.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	250.78	242.3	190.68	187.04	25.68	23.59
Net Cash (Debt)	460.45	574.66	895.14	1,210	1,344	159.69
Net Cash Growth	-30.35%	-35.80%	-26.04%	-9.93%	741.46%	-48.36%
Net Cash Per Share	2.21	2.76	4.28	5.76	7.88	1.01
Filing Date Shares Outstanding	208.38	208.38	208.38	210	210	157.5
Total Common Shares Outstanding	208.38	208.38	208.38	210	210	157.5
Working Capital	863.36	937.03	1,218	1,366	1,565	324.83
Book Value Per Share	11.11	10.33	10.47	10.37	9.95	4.72
Tangible Book Value	2,194	2,051	2,078	2,098	2,075	725.91
Tangible Book Value Per Share	10.53	9.84	9.97	9.99	9.88	4.61
Buildings	-	642.83	492.98	329.52	125.55	29.73
Machinery	-	574.91	349.7	221.35	200.78	104.02
Construction In Progress	-	231.04	329.22	274.59	203.12	258.88

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error