Edifier Technology Co., Ltd. (SHE:002351)
China
· Delayed Price · Currency is CNY 11.79
+0.11 (0.94%)
Mar 10, 2026, 2:25 PM CST
Edifier Technology 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 652.69 | 604.58 | 1,566 | 1,293 | 300.91 | 261.77 | Upgrade
|
| Trading Asset Securities | 1,527 | 1,244 | 233.29 | 283.99 | 967.43 | 950.69 | Upgrade
|
| Cash & Short-Term Investments | 2,180 | 1,849 | 1,799 | 1,577 | 1,268 | 1,212 | Upgrade
|
| Cash Growth | 30.44% | 2.75% | 14.11% | 24.32% | 4.61% | 19.03% | Upgrade
|
| Accounts Receivable | 243.56 | 247.19 | 203.15 | 189.98 | 222.74 | 218.63 | Upgrade
|
| Other Receivables | 3.95 | 4.31 | 3.75 | 3.34 | 3.57 | 3.22 | Upgrade
|
| Receivables | 247.52 | 251.5 | 206.9 | 193.31 | 226.31 | 221.84 | Upgrade
|
| Inventory | 480.39 | 491.53 | 500.8 | 497.87 | 579.38 | 575.25 | Upgrade
|
| Other Current Assets | 14.36 | 340.86 | 257.49 | 18.09 | 16.73 | 10.26 | Upgrade
|
| Total Current Assets | 2,922 | 2,933 | 2,764 | 2,286 | 2,091 | 2,020 | Upgrade
|
| Property, Plant & Equipment | 374.92 | 399.39 | 387.31 | 421.41 | 428.23 | 405.64 | Upgrade
|
| Long-Term Investments | 16.77 | 16.77 | 16.77 | 16.77 | 17.04 | 17.07 | Upgrade
|
| Goodwill | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | Upgrade
|
| Other Intangible Assets | 41.11 | 43.71 | 48.5 | 53.37 | 57.88 | 61.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.01 | 19.69 | 17.93 | 25.61 | 27.53 | 36.58 | Upgrade
|
| Long-Term Deferred Charges | 5.53 | 5.68 | 7.31 | 6.33 | 5.27 | 3.96 | Upgrade
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| Other Long-Term Assets | 186.04 | 112.74 | 45.29 | 46.55 | 46.47 | 52.61 | Upgrade
|
| Total Assets | 3,567 | 3,533 | 3,290 | 2,859 | 2,676 | 2,600 | Upgrade
|
| Accounts Payable | 393.36 | 470.18 | 480.54 | 295.15 | 255.1 | 331.36 | Upgrade
|
| Accrued Expenses | 56.17 | 87.73 | 82.49 | 76.72 | 73.49 | 89.43 | Upgrade
|
| Current Portion of Long-Term Debt | 4.13 | 1.33 | 1.42 | 3 | 3.85 | - | Upgrade
|
| Current Portion of Leases | - | 4.12 | 3.95 | 4.39 | 3.89 | - | Upgrade
|
| Current Income Taxes Payable | 43.97 | 18.43 | 11.46 | 9.62 | 10.05 | 14.17 | Upgrade
|
| Current Unearned Revenue | 34.6 | 29.34 | 23.23 | 21.83 | 23.72 | 13.64 | Upgrade
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| Other Current Liabilities | 22.69 | 22.2 | 19.34 | 18.11 | 16.44 | 30.67 | Upgrade
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| Total Current Liabilities | 554.92 | 633.33 | 622.43 | 428.83 | 386.54 | 479.27 | Upgrade
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| Long-Term Debt | 3.81 | 3.63 | 4.13 | 5.07 | 8 | 12.07 | Upgrade
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| Long-Term Leases | 1.48 | 2.77 | 3.75 | 10.54 | 2.22 | - | Upgrade
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| Long-Term Unearned Revenue | 7.77 | 9.77 | 12.48 | 15.21 | 14.2 | 12.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.73 | 16.17 | 15.98 | 29.1 | 27.61 | 23.77 | Upgrade
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| Other Long-Term Liabilities | 5.24 | 3.99 | 3.3 | 3.16 | 2.47 | 3.03 | Upgrade
|
| Total Liabilities | 588.95 | 669.66 | 662.07 | 491.9 | 441.03 | 530.73 | Upgrade
|
| Common Stock | 889.11 | 889.11 | 889.11 | 889.11 | 889.11 | 889.11 | Upgrade
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| Additional Paid-In Capital | 449.35 | 433.95 | 463.3 | 469.07 | 472.05 | 468.92 | Upgrade
|
| Retained Earnings | 1,524 | 1,446 | 1,174 | 932.65 | 846.1 | 708.36 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -8.8 | Upgrade
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| Comprehensive Income & Other | 13.87 | 17.96 | 14.96 | 10.6 | -10.99 | -4.18 | Upgrade
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| Total Common Equity | 2,876 | 2,787 | 2,542 | 2,301 | 2,196 | 2,053 | Upgrade
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| Minority Interest | 102.44 | 76.59 | 86.41 | 65.52 | 38.61 | 15.92 | Upgrade
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| Shareholders' Equity | 2,979 | 2,864 | 2,628 | 2,367 | 2,235 | 2,069 | Upgrade
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| Total Liabilities & Equity | 3,567 | 3,533 | 3,290 | 2,859 | 2,676 | 2,600 | Upgrade
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| Total Debt | 9.42 | 11.85 | 13.26 | 23 | 17.95 | 12.07 | Upgrade
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| Net Cash (Debt) | 2,171 | 1,837 | 1,786 | 1,554 | 1,250 | 1,200 | Upgrade
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| Net Cash Growth | 30.93% | 2.85% | 14.94% | 24.27% | 4.17% | 19.12% | Upgrade
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| Net Cash Per Share | 2.46 | 2.09 | 2.00 | 1.76 | 1.39 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 889.11 | 889.11 | 889.11 | 889.11 | 889.11 | 889.11 | Upgrade
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| Total Common Shares Outstanding | 889.11 | 889.11 | 889.11 | 889.11 | 889.11 | 889.11 | Upgrade
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| Working Capital | 2,367 | 2,299 | 2,142 | 1,857 | 1,704 | 1,541 | Upgrade
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| Book Value Per Share | 3.23 | 3.13 | 2.86 | 2.59 | 2.47 | 2.31 | Upgrade
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| Tangible Book Value | 2,832 | 2,741 | 2,491 | 2,245 | 2,136 | 1,989 | Upgrade
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| Tangible Book Value Per Share | 3.19 | 3.08 | 2.80 | 2.53 | 2.40 | 2.24 | Upgrade
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| Buildings | - | 393.54 | 339.86 | 339.6 | 326.03 | 329.43 | Upgrade
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| Machinery | - | 339.03 | 338.39 | 331.8 | 325.31 | 289.93 | Upgrade
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| Construction In Progress | - | 1.18 | - | - | 0.99 | 2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.