Edianyun Limited (HKG:2416)
Hong Kong
· Delayed Price · Currency is HKD 3.910
-0.740 (-15.91%)
Apr 29, 2026, 4:08 PM HKT
Edianyun 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 549.3 | 556.69 | 490.39 | 505.8 | 542.57 | Upgrade
|
| Short-Term Investments | 21.98 | - | - | - | 32.01 | Upgrade
|
| Trading Asset Securities | 189.32 | 239.28 | 246.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 760.6 | 795.96 | 737.08 | 505.8 | 574.58 | Upgrade
|
| Cash Growth | -4.44% | 7.99% | 45.73% | -11.97% | -24.14% | Upgrade
|
| Accounts Receivable | 670.66 | 339.7 | 320.1 | 215.46 | 115.29 | Upgrade
|
| Other Receivables | - | - | - | - | 44.33 | Upgrade
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| Receivables | 670.66 | 339.7 | 320.1 | 215.46 | 194.47 | Upgrade
|
| Inventory | 7.87 | 2.72 | 1.6 | 3.93 | 3.89 | Upgrade
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| Other Current Assets | - | - | 37.51 | 54.42 | 35.48 | Upgrade
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| Total Current Assets | 1,439 | 1,138 | 1,096 | 779.6 | 808.42 | Upgrade
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| Property, Plant & Equipment | 2,313 | 2,126 | 1,984 | 1,952 | 2,026 | Upgrade
|
| Other Intangible Assets | 0.76 | 1.23 | 0.24 | 0.65 | 1.06 | Upgrade
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| Long-Term Accounts Receivable | 97.59 | 175.11 | 190.13 | 220.44 | 63.2 | Upgrade
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| Long-Term Deferred Tax Assets | 14.04 | 31.89 | 41.25 | 39.18 | 4.45 | Upgrade
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| Other Long-Term Assets | 42.64 | 41.42 | - | 45.5 | 207.08 | Upgrade
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| Total Assets | 3,907 | 3,514 | 3,312 | 3,038 | 3,110 | Upgrade
|
| Accounts Payable | 22.69 | 34.91 | 61.58 | 103.71 | 63.8 | Upgrade
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| Accrued Expenses | 71.61 | 69.17 | 67.99 | 77.38 | 82.12 | Upgrade
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| Short-Term Debt | - | - | - | 1.84 | 1.78 | Upgrade
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| Current Portion of Long-Term Debt | 1,026 | 936.87 | 852.05 | 1,084 | 1,237 | Upgrade
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| Current Portion of Leases | 314.91 | 251.55 | 178.37 | 185.93 | 167.19 | Upgrade
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| Current Income Taxes Payable | 4.2 | 3.84 | 3.84 | 3.84 | 3.02 | Upgrade
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| Current Unearned Revenue | 28.32 | 32.81 | 12.34 | 12.39 | 7.72 | Upgrade
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| Other Current Liabilities | 57.25 | 51.32 | 76.94 | 70.79 | 60.86 | Upgrade
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| Total Current Liabilities | 1,525 | 1,380 | 1,253 | 1,540 | 1,623 | Upgrade
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| Long-Term Debt | 781.07 | 679.89 | 667.77 | 3,305 | 2,677 | Upgrade
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| Long-Term Leases | 249.69 | 214.39 | 159.02 | 103.36 | 124.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.65 | 3.32 | - | - | 0.83 | Upgrade
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| Total Liabilities | 2,566 | 2,278 | 2,080 | 4,948 | 4,426 | Upgrade
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| Common Stock | 0.18 | 0.2 | 0.2 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | - | 4,044 | 4,036 | 3.53 | 3.53 | Upgrade
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| Retained Earnings | -2,729 | -2,843 | -2,908 | -2,007 | -1,395 | Upgrade
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| Treasury Stock | - | -72.96 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4,070 | 107.28 | 103.28 | 93.01 | 76.5 | Upgrade
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| Shareholders' Equity | 1,341 | 1,236 | 1,232 | -1,910 | -1,315 | Upgrade
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| Total Liabilities & Equity | 3,907 | 3,514 | 3,312 | 3,038 | 3,110 | Upgrade
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| Total Debt | 2,372 | 2,083 | 1,857 | 4,680 | 4,207 | Upgrade
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| Net Cash (Debt) | -1,611 | -1,287 | -1,120 | -4,174 | -3,633 | Upgrade
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| Net Cash Per Share | -3.03 | -2.24 | -2.82 | -35.40 | -30.81 | Upgrade
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| Filing Date Shares Outstanding | 506.32 | 534.9 | 575.92 | 134.88 | 117.92 | Upgrade
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| Total Common Shares Outstanding | 506.32 | 534.9 | 575.92 | 134.88 | 117.92 | Upgrade
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| Working Capital | -86.25 | -242.09 | -156.81 | -760.03 | -814.72 | Upgrade
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| Book Value Per Share | 2.65 | 2.31 | 2.14 | -14.16 | -11.15 | Upgrade
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| Tangible Book Value | 1,340 | 1,235 | 1,232 | -1,911 | -1,316 | Upgrade
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| Tangible Book Value Per Share | 2.65 | 2.31 | 2.14 | -14.17 | -11.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.