Edifier Technology Co., Ltd. (SHE:002351)
China
· Delayed Price · Currency is CNY 11.20
+0.13 (1.17%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 653.79 | 772.42 | 604.58 | 1,566 | 1,293 | 300.91 | Upgrade
|
| Short-Term Investments | - | 63.56 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,652 | 1,599 | 1,244 | 233.29 | 283.99 | 967.43 | Upgrade
|
| Cash & Short-Term Investments | 2,306 | 2,435 | 1,849 | 1,799 | 1,577 | 1,268 | Upgrade
|
| Cash Growth | 17.20% | 31.69% | 2.75% | 14.11% | 24.32% | 4.61% | Upgrade
|
| Accounts Receivable | 205.5 | 194.22 | 247.19 | 203.15 | 189.98 | 222.74 | Upgrade
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| Other Receivables | 3.32 | 4.2 | 4.31 | 3.75 | 3.34 | 3.57 | Upgrade
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| Receivables | 208.82 | 198.42 | 251.5 | 206.9 | 193.31 | 226.31 | Upgrade
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| Inventory | 453.18 | 440.73 | 491.53 | 500.8 | 497.87 | 579.38 | Upgrade
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| Other Current Assets | 78.81 | 15.26 | 340.86 | 257.49 | 18.09 | 16.73 | Upgrade
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| Total Current Assets | 3,046 | 3,089 | 2,933 | 2,764 | 2,286 | 2,091 | Upgrade
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| Property, Plant & Equipment | 362.78 | 370.24 | 399.39 | 387.31 | 421.41 | 428.23 | Upgrade
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| Long-Term Investments | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 17.04 | Upgrade
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| Goodwill | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | Upgrade
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| Other Intangible Assets | 40.2 | 41.08 | 43.71 | 48.5 | 53.37 | 57.88 | Upgrade
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| Long-Term Deferred Tax Assets | 16.32 | 15.99 | 19.69 | 17.93 | 25.61 | 27.53 | Upgrade
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| Long-Term Deferred Charges | 4.14 | 4.82 | 5.68 | 7.31 | 6.33 | 5.27 | Upgrade
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| Other Long-Term Assets | 166.42 | 123.66 | 112.74 | 45.29 | 46.55 | 46.47 | Upgrade
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| Total Assets | 3,656 | 3,664 | 3,533 | 3,290 | 2,859 | 2,676 | Upgrade
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| Accounts Payable | 310.37 | 366.04 | 470.18 | 480.54 | 295.15 | 255.1 | Upgrade
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| Accrued Expenses | 35.35 | 84.46 | 87.73 | 82.49 | 76.72 | 73.49 | Upgrade
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| Current Portion of Long-Term Debt | 4.49 | 1.6 | 1.33 | 1.42 | 3 | 3.85 | Upgrade
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| Current Portion of Leases | - | 3.15 | 4.12 | 3.95 | 4.39 | 3.89 | Upgrade
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| Current Income Taxes Payable | 25.36 | 15.03 | 18.43 | 11.46 | 9.62 | 10.05 | Upgrade
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| Current Unearned Revenue | 51.37 | 41.07 | 29.34 | 23.23 | 21.83 | 23.72 | Upgrade
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| Other Current Liabilities | 30.12 | 33.18 | 22.2 | 19.34 | 18.11 | 16.44 | Upgrade
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| Total Current Liabilities | 457.07 | 544.54 | 633.33 | 622.43 | 428.83 | 386.54 | Upgrade
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| Long-Term Debt | 2.7 | 3.18 | 3.63 | 4.13 | 5.07 | 8 | Upgrade
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| Long-Term Leases | 2.68 | 3.3 | 2.77 | 3.75 | 10.54 | 2.22 | Upgrade
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| Long-Term Unearned Revenue | 6.44 | 7.1 | 9.77 | 12.48 | 15.21 | 14.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.78 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.58 | 19.11 | 16.17 | 15.98 | 29.1 | 27.61 | Upgrade
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| Other Long-Term Liabilities | 0.77 | - | 3.99 | 3.3 | 3.16 | 2.47 | Upgrade
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| Total Liabilities | 489.23 | 578.01 | 669.66 | 662.07 | 491.9 | 441.03 | Upgrade
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| Common Stock | 889.11 | 889.11 | 889.11 | 889.11 | 889.11 | 889.11 | Upgrade
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| Additional Paid-In Capital | 428.97 | 428.97 | 433.95 | 463.3 | 469.07 | 472.05 | Upgrade
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| Retained Earnings | 1,758 | 1,656 | 1,446 | 1,174 | 932.65 | 846.1 | Upgrade
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| Comprehensive Income & Other | -1.59 | 7.4 | 17.96 | 14.96 | 10.6 | -10.99 | Upgrade
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| Total Common Equity | 3,075 | 2,982 | 2,787 | 2,542 | 2,301 | 2,196 | Upgrade
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| Minority Interest | 91.67 | 104.81 | 76.59 | 86.41 | 65.52 | 38.61 | Upgrade
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| Shareholders' Equity | 3,167 | 3,086 | 2,864 | 2,628 | 2,367 | 2,235 | Upgrade
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| Total Liabilities & Equity | 3,656 | 3,664 | 3,533 | 3,290 | 2,859 | 2,676 | Upgrade
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| Total Debt | 9.87 | 11.22 | 11.85 | 13.26 | 23 | 17.95 | Upgrade
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| Net Cash (Debt) | 2,296 | 2,424 | 1,837 | 1,786 | 1,554 | 1,250 | Upgrade
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| Net Cash Growth | 17.35% | 31.93% | 2.85% | 14.94% | 24.27% | 4.17% | Upgrade
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| Net Cash Per Share | 2.56 | 2.70 | 2.09 | 2.00 | 1.76 | 1.39 | Upgrade
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| Filing Date Shares Outstanding | 888.93 | 889.11 | 889.11 | 889.11 | 889.11 | 889.11 | Upgrade
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| Total Common Shares Outstanding | 888.93 | 889.11 | 889.11 | 889.11 | 889.11 | 889.11 | Upgrade
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| Working Capital | 2,589 | 2,545 | 2,299 | 2,142 | 1,857 | 1,704 | Upgrade
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| Book Value Per Share | 3.46 | 3.35 | 3.13 | 2.86 | 2.59 | 2.47 | Upgrade
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| Tangible Book Value | 3,032 | 2,938 | 2,741 | 2,491 | 2,245 | 2,136 | Upgrade
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| Tangible Book Value Per Share | 3.41 | 3.30 | 3.08 | 2.80 | 2.53 | 2.40 | Upgrade
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| Buildings | - | 393.32 | 393.54 | 339.86 | 339.6 | 326.03 | Upgrade
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| Machinery | - | 338.2 | 339.03 | 338.39 | 331.8 | 325.31 | Upgrade
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| Construction In Progress | - | 1.17 | 1.18 | - | - | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.