Shenzhen Edadoc Technology Co.,Ltd. (SHE:301366)
China · Delayed Price · Currency is CNY 54.87
-1.51 (-2.68%)
At close: Aug 24, 2026
SHE:301366 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 313.3 | 289.18 | 666.35 | 889.33 | 190.67 | 72.48 |
Trading Asset Securities | 434.95 | 527.78 | 419.47 | 507.99 | 1,179 | 110.8 |
Cash & Short-Term Investments | 748.25 | 816.95 | 1,086 | 1,397 | 1,369 | 183.28 |
Cash Growth | -19.27% | -24.76% | -22.29% | 2.04% | 647.15% | -40.73% |
Accounts Receivable | 316.22 | 238.12 | 200.77 | 177.43 | 172.43 | 125.84 |
Other Receivables | 2.24 | 18.59 | 0.57 | 0.66 | 1.13 | 1.23 |
Receivables | 318.46 | 256.72 | 201.34 | 178.08 | 173.56 | 127.07 |
Inventory | 362.53 | 293.53 | 252.2 | 240.43 | 224.59 | 212.52 |
Other Current Assets | 48.03 | 76.86 | 51.6 | 20.75 | 32.16 | 26.56 |
Total Current Assets | 1,477 | 1,444 | 1,591 | 1,837 | 1,800 | 549.43 |
Property, Plant & Equipment | 1,390 | 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 | 121.68 | 99.56 | 103.68 | 77.12 | 15.5 | 18.05 |
Long-Term Deferred Tax Assets | 10.07 | 6.32 | 5.03 | 4.53 | 4.23 | 5.87 |
Long-Term Deferred Charges | 7.17 | 7.22 | 3.27 | 4.75 | 4.6 | 6.28 |
Other Long-Term Assets | 44.31 | 44.25 | 16.21 | 4.19 | 2.74 | 13.97 |
Total Assets | 3,051 | 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 | 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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 447.31 | 370 | 255.2 | 182.28 | 121.63 | 122.85 |
Accrued Expenses | 88.64 | 74.57 | 61.52 | 52.6 | 56.29 | 38.39 |
Short-Term Debt | - | - | - | 163.51 | - | - |
Current Portion of Long-Term Debt | 32.56 | - | - | - | - | - |
Current Portion of Leases | 12.15 | 9.57 | 8.47 | 9.81 | 9.9 | 7.72 |
Current Income Taxes Payable | 3.72 | 8.75 | 5.32 | 6.47 | 12.99 | 14.18 |
Current Unearned Revenue | 45.02 | 37.4 | 36.02 | 28.29 | 25.66 | 32.52 |
Other Current Liabilities | 6.93 | 6.74 | 6.03 | 27.28 | 8.09 | 8.95 |
Total Current Liabilities | 636.33 | 507.03 | 372.57 | 470.24 | 234.57 | 224.6 |
Long-Term Debt | 184.63 | 217.24 | 175.05 | - | - | - |
Long-Term Leases | 25.15 | 15.49 | 7.15 | 13.73 | 15.77 | 15.88 |
Long-Term Unearned Revenue | 0.24 | 0.28 | 0.36 | 0.53 | 7.99 | 8.28 |
Total Liabilities | 846.35 | 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 | 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 | Jan '22 Jan 1, 2022 |
Common Stock | 209.54 | 209.54 | 150 | 150 | 83.33 | 62.5 |
Additional Paid-In Capital | 1,373 | 1,363 | 1,423 | 1,416 | 1,476 | 263.55 |
Retained Earnings | 652.88 | 609.89 | 640.24 | 611.42 | 531.75 | 418.68 |
Treasury Stock | -30.01 | -30.01 | -30.01 | - | - | - |
Comprehensive Income & Other | -0.74 | -0.67 | -0.6 | -0.63 | -0.79 | -0.77 |
Total Common Equity | 2,205 | 2,152 | 2,183 | 2,177 | 2,090 | 743.96 |
Minority Interest | - | - | 66.93 | 49.79 | - | - |
Shareholders' Equity | 2,205 | 2,152 | 2,250 | 2,227 | 2,090 | 743.96 |
Total Liabilities & Equity | 3,051 | 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 | 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 | Jan '22 Jan 1, 2022 |
Total Debt | 254.5 | 242.3 | 190.68 | 187.04 | 25.68 | 23.59 |
Net Cash (Debt) | 493.75 | 574.66 | 895.14 | 1,210 | 1,344 | 159.69 |
Net Cash Growth | -28.44% | -35.80% | -26.04% | -9.93% | 741.46% | -48.36% |
Net Cash Per Share | 2.38 | 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 | 840.95 | 937.03 | 1,218 | 1,366 | 1,565 | 324.83 |
Book Value Per Share | 10.58 | 10.33 | 10.47 | 10.37 | 9.95 | 4.72 |
Tangible Book Value | 2,082 | 2,051 | 2,078 | 2,098 | 2,075 | 725.91 |
Tangible Book Value Per Share | 9.99 | 9.84 | 9.97 | 9.99 | 9.88 | 4.61 |
Buildings | 647.02 | 642.83 | 492.98 | 329.52 | 125.55 | 29.73 |
Machinery | 614.98 | 574.91 | 349.7 | 221.35 | 200.78 | 104.02 |
Construction In Progress | 310.37 | 231.04 | 329.22 | 274.59 | 203.12 | 258.88 |