Edan Instruments, Inc. (SHE:300206)
China
· Delayed Price · Currency is CNY 15.01
+0.35 (2.39%)
Mar 10, 2026, 12:34 PM CST
Edan Instruments 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 835.52 | 1,124 | 941.71 | 957 | 733.91 | 756.9 | Upgrade
|
| Trading Asset Securities | 300.95 | - | - | - | 100.82 | 301.41 | Upgrade
|
| Cash & Short-Term Investments | 1,136 | 1,124 | 941.71 | 957 | 834.73 | 1,058 | Upgrade
|
| Cash Growth | 13.26% | 19.34% | -1.60% | 14.65% | -21.13% | 125.36% | Upgrade
|
| Accounts Receivable | 235.31 | 145.95 | 144.71 | 129.34 | 91.02 | 155.49 | Upgrade
|
| Other Receivables | 32.14 | 32.2 | 20.86 | 20.44 | 24.84 | 17.23 | Upgrade
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| Receivables | 267.45 | 178.15 | 165.57 | 149.78 | 115.86 | 172.72 | Upgrade
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| Inventory | 336.91 | 351.91 | 400.45 | 429.96 | 398.25 | 355.64 | Upgrade
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| Prepaid Expenses | - | 3.73 | 20.21 | 8.83 | 5.06 | 0.03 | Upgrade
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| Other Current Assets | 26.9 | 26.71 | 27.45 | 35.22 | 28.52 | 36.04 | Upgrade
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| Total Current Assets | 1,768 | 1,684 | 1,555 | 1,581 | 1,382 | 1,623 | Upgrade
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| Property, Plant & Equipment | 615.76 | 582.06 | 503.2 | 478.91 | 468.24 | 461.9 | Upgrade
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| Long-Term Investments | 6.32 | 7.85 | 9.96 | 46.88 | 38.82 | 9.48 | Upgrade
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| Goodwill | 6.4 | 6.4 | 16.36 | 24.46 | 30.7 | 64.78 | Upgrade
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| Other Intangible Assets | 65.63 | 70.25 | 82.1 | 93.75 | 106.04 | 77.11 | Upgrade
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| Long-Term Deferred Tax Assets | 2.84 | 2.89 | 0.52 | 0.21 | 0.24 | 0.21 | Upgrade
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| Long-Term Deferred Charges | 5.6 | 7.1 | 8.93 | 10.62 | 12.7 | 13.87 | Upgrade
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| Other Long-Term Assets | 36.19 | 36.19 | 37.22 | - | 8.97 | 8.97 | Upgrade
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| Total Assets | 2,506 | 2,397 | 2,214 | 2,236 | 2,048 | 2,259 | Upgrade
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| Accounts Payable | 185.99 | 179.51 | 90.33 | 130.75 | 113.59 | 126.6 | Upgrade
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| Accrued Expenses | 3.85 | 81.57 | 49.17 | 56.21 | 39.55 | 59.98 | Upgrade
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| Short-Term Debt | - | - | - | - | 60 | 99.8 | Upgrade
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| Current Portion of Leases | 7.02 | 6.75 | 6.64 | 5.21 | 5.49 | - | Upgrade
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| Current Income Taxes Payable | 20.16 | 3.48 | 1.65 | 1.6 | 0.2 | 6.02 | Upgrade
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| Current Unearned Revenue | 71.41 | 46.42 | 38.09 | 130.44 | 46.89 | 108.05 | Upgrade
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| Other Current Liabilities | 39.1 | 30.31 | 29.61 | 30.3 | 18.33 | 16.44 | Upgrade
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| Total Current Liabilities | 327.54 | 348.04 | 215.48 | 354.52 | 284.06 | 416.88 | Upgrade
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| Long-Term Leases | 11.35 | 11.09 | 11.09 | 5.19 | 8.23 | - | Upgrade
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| Long-Term Unearned Revenue | 13.6 | 17.75 | 21.05 | 21.57 | 21.32 | 25.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.98 | 1.48 | 2.18 | 2.99 | 2.62 | 3.74 | Upgrade
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| Other Long-Term Liabilities | 8.19 | 10.93 | - | - | - | - | Upgrade
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| Total Liabilities | 361.67 | 389.29 | 249.8 | 384.27 | 316.23 | 445.83 | Upgrade
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| Common Stock | 579.66 | 581.72 | 581.72 | 581.72 | 581.72 | 581.72 | Upgrade
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| Additional Paid-In Capital | 309.44 | 333.87 | 333.87 | 323.73 | 316.44 | 381.9 | Upgrade
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| Retained Earnings | 1,255 | 1,118 | 1,076 | 974.59 | 861.59 | 880.85 | Upgrade
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| Treasury Stock | - | -26.48 | -26.48 | -26.48 | -21.47 | -29.83 | Upgrade
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| Comprehensive Income & Other | 0.21 | 1.3 | 0.27 | -0.5 | -5.39 | -3.72 | Upgrade
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| Total Common Equity | 2,144 | 2,008 | 1,965 | 1,853 | 1,733 | 1,811 | Upgrade
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| Minority Interest | 0.82 | -0.67 | -1.4 | -1.73 | -1 | 2.3 | Upgrade
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| Shareholders' Equity | 2,145 | 2,008 | 1,964 | 1,851 | 1,732 | 1,813 | Upgrade
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| Total Liabilities & Equity | 2,506 | 2,397 | 2,214 | 2,236 | 2,048 | 2,259 | Upgrade
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| Total Debt | 18.37 | 17.84 | 17.73 | 10.4 | 73.72 | 99.8 | Upgrade
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| Net Cash (Debt) | 1,118 | 1,106 | 923.98 | 946.61 | 761.01 | 958.5 | Upgrade
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| Net Cash Growth | 13.68% | 19.70% | -2.39% | 24.39% | -20.60% | 104.11% | Upgrade
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| Net Cash Per Share | 1.93 | 1.91 | 1.59 | 1.63 | 1.31 | 1.65 | Upgrade
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| Filing Date Shares Outstanding | 579.66 | 579.66 | 579.66 | 579.66 | 577.74 | 581.72 | Upgrade
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| Total Common Shares Outstanding | 579.66 | 579.66 | 579.66 | 579.66 | 577.74 | 581.72 | Upgrade
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| Working Capital | 1,440 | 1,336 | 1,340 | 1,226 | 1,098 | 1,206 | Upgrade
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| Book Value Per Share | 3.70 | 3.46 | 3.39 | 3.20 | 3.00 | 3.11 | Upgrade
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| Tangible Book Value | 2,072 | 1,932 | 1,867 | 1,735 | 1,596 | 1,669 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 3.33 | 3.22 | 2.99 | 2.76 | 2.87 | Upgrade
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| Buildings | - | 366.62 | 366.62 | 366.62 | 366.62 | 366.62 | Upgrade
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| Machinery | - | 339.58 | 325.89 | 299.7 | 261.89 | 242.88 | Upgrade
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| Construction In Progress | - | 120 | 24.72 | 3.06 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.