EDA Group Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	257.13	295.88	211.43	112.75	54.64
Short-Term Investments	99.54	28.61	31.75	16.86	40.23
Trading Asset Securities	49.28	52.71	-	-	-
Cash & Short-Term Investments	405.94	377.2	243.18	129.61	94.87
Cash Growth	-16.75%	55.11%	87.63%	36.61%	-
Accounts Receivable	167.82	197.37	142.7	70.4	44.21
Other Receivables	66.19	18.18	10.76	8.17	5.67
Receivables	254.34	215.54	153.46	109.27	56.96
Restricted Cash	44	14.16	-	-	-
Other Current Assets	27.94	45.32	26.14	16.33	52.24
Total Current Assets	732.22	652.23	422.78	255.2	204.07
Property, Plant & Equipment	895.99	750	113.13	146.9	171.32
Long-Term Investments	109.62	50.46	-	11.45	2.9
Goodwill	76.44	76.44	76.44	76.44	76.44
Other Intangible Assets	47.65	51.31	58.64	65.97	73.3
Long-Term Deferred Tax Assets	18.29	11.05	8.01	8.45	6.37
Other Long-Term Assets	54.66	113.84	-	-	-
Total Assets	1,935	1,705	679	564.41	534.91
Accounts Payable	118.17	148.26	127.88	61.81	83.93
Accrued Expenses	26.37	31.43	22.29	14.61	10.4
Short-Term Debt	200.01	118.85	52.22	41.72	17.75
Current Portion of Long-Term Debt	0.04	0.09	0.11	0.1	0.3
Current Portion of Leases	106.56	85.18	34.72	31.35	27.59
Current Income Taxes Payable	10.21	12.64	5.85	7.27	2.96
Current Unearned Revenue	18.4	24.72	10.7	13.8	10.39
Other Current Liabilities	19.69	2.71	2.63	28.82	100.02
Total Current Liabilities	499.44	423.87	256.39	199.49	253.34
Long-Term Debt	-	-	0.1	0.2	0.29
Long-Term Leases	813.03	675.87	89.68	122.44	143.44
Long-Term Deferred Tax Liabilities	8.68	9.37	8.8	9.9	11.03
Total Liabilities	1,347	1,109	354.96	332.02	408.09
Common Stock	31.49	31.49	0.02	0.02	0.02
Additional Paid-In Capital	154.76	154.76	-	-	-
Retained Earnings	176.75	157.45	110.38	40.98	4.69
Comprehensive Income & Other	240.7	252.51	213.65	191.4	122.12
Shareholders' Equity	587.66	596.21	324.04	232.39	126.82
Total Liabilities & Equity	1,935	1,705	679	564.41	534.91
Total Debt	1,120	879.99	176.82	195.81	189.36
Net Cash (Debt)	-713.71	-502.79	66.36	-66.2	-94.49
Net Cash Per Share	-1.50	-1.19	0.19	-0.19	-0.61
Filing Date Shares Outstanding	436.62	442.93	439.94	342.32	153.69
Total Common Shares Outstanding	436.62	442.93	342.32	342.32	153.69
Working Capital	232.78	228.35	166.39	55.71	-49.27
Book Value Per Share	1.35	1.35	0.95	0.68	0.83
Tangible Book Value	463.58	468.46	188.96	89.98	-22.92
Tangible Book Value Per Share	1.06	1.06	0.55	0.26	-0.15
Machinery	-	25	13.03	11.58	10.03
Leasehold Improvements	-	3.45	3.27	3.26	2.91

Source: S&P Capital IQ. Standard template. Financial Sources.