Edensoft Holdings Limited (HKG:1147)
Hong Kong
· Delayed Price · Currency is HKD 0.120
-0.001 (-0.83%)
Apr 29, 2026, 3:48 PM HKT
Edensoft Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 100.69 | 84.24 | 5.64 | 55.26 | 120.76 | Upgrade
|
| Short-Term Investments | 2.65 | 10.35 | 3.01 | 3.31 | 20.08 | Upgrade
|
| Trading Asset Securities | - | - | - | 5.05 | - | Upgrade
|
| Cash & Short-Term Investments | 103.35 | 94.59 | 8.65 | 63.61 | 140.84 | Upgrade
|
| Cash Growth | 9.26% | 993.11% | -86.40% | -54.83% | 7.27% | Upgrade
|
| Receivables | 192.42 | 184.95 | 235.79 | 146.31 | 144.33 | Upgrade
|
| Inventory | 54.75 | 120.28 | 89.79 | 54.51 | 54.31 | Upgrade
|
| Other Current Assets | 10.47 | 16.4 | 74.57 | 33.02 | 20.77 | Upgrade
|
| Total Current Assets | 360.99 | 416.22 | 408.8 | 297.45 | 360.25 | Upgrade
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| Property, Plant & Equipment | 9.56 | 5.21 | 10.12 | 8.62 | 7.89 | Upgrade
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| Long-Term Investments | - | - | - | 1.28 | 0.45 | Upgrade
|
| Goodwill | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | Upgrade
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| Other Intangible Assets | - | 0.13 | 0.35 | 0.57 | 0.79 | Upgrade
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| Long-Term Deferred Tax Assets | 11.05 | 9.88 | 9.51 | 9.13 | 0.59 | Upgrade
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| Other Long-Term Assets | 0.49 | - | - | - | - | Upgrade
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| Total Assets | 388.31 | 437.65 | 435 | 323.26 | 376.19 | Upgrade
|
| Accounts Payable | 149.04 | 162.09 | 143.54 | 76.77 | 123.33 | Upgrade
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| Accrued Expenses | - | 4.5 | 4.34 | 6 | 6.81 | Upgrade
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| Short-Term Debt | - | 38.03 | 48.23 | 19.56 | - | Upgrade
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| Current Portion of Leases | 3.42 | 1.98 | 3.22 | 3.59 | 4.42 | Upgrade
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| Current Income Taxes Payable | 2.9 | 3.09 | 3.3 | 5.12 | 5.31 | Upgrade
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| Current Unearned Revenue | 7.8 | 24.08 | 33.6 | 20.75 | 22.89 | Upgrade
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| Other Current Liabilities | 14.65 | 1.77 | 3.24 | 3.69 | 2.95 | Upgrade
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| Total Current Liabilities | 177.8 | 235.55 | 239.47 | 135.49 | 165.71 | Upgrade
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| Long-Term Leases | 3.39 | 1.27 | 3.87 | 2.5 | 1.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.14 | 0.03 | 0.09 | 0.14 | 0.2 | Upgrade
|
| Total Liabilities | 181.33 | 236.85 | 243.42 | 138.13 | 167.78 | Upgrade
|
| Common Stock | 18.65 | 18.65 | 18.65 | 18.65 | 18.29 | Upgrade
|
| Additional Paid-In Capital | - | 79.29 | 79.1 | 78.89 | 81.27 | Upgrade
|
| Retained Earnings | - | 75.48 | 67.46 | 61.32 | 89.09 | Upgrade
|
| Comprehensive Income & Other | 188.32 | 27.36 | 26.42 | 26.27 | 19.75 | Upgrade
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| Total Common Equity | 206.98 | 200.79 | 191.63 | 185.13 | 208.4 | Upgrade
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| Minority Interest | - | - | -0.05 | -0 | - | Upgrade
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| Shareholders' Equity | 206.98 | 200.79 | 191.58 | 185.13 | 208.4 | Upgrade
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| Total Liabilities & Equity | 388.31 | 437.65 | 435 | 323.26 | 376.19 | Upgrade
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| Total Debt | 6.81 | 41.29 | 55.32 | 25.66 | 6.3 | Upgrade
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| Net Cash (Debt) | 96.54 | 53.3 | -46.66 | 37.95 | 134.54 | Upgrade
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| Net Cash Growth | 81.12% | - | - | -71.79% | 8.54% | Upgrade
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| Net Cash Per Share | 0.05 | 0.03 | -0.02 | 0.02 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 2,045 | 2,045 | 2,045 | 2,045 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,045 | 2,045 | 2,045 | 2,045 | 2,000 | Upgrade
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| Working Capital | 183.19 | 180.66 | 169.33 | 161.97 | 194.54 | Upgrade
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| Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | Upgrade
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| Tangible Book Value | 200.76 | 194.45 | 185.06 | 178.35 | 201.4 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | Upgrade
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| Machinery | - | 2.26 | 2.25 | 2.23 | 2.34 | Upgrade
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| Leasehold Improvements | - | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.