Edan Instruments, Inc. (SHE:300206)
China
· Delayed Price · Currency is CNY 15.03
+0.16 (1.08%)
Apr 29, 2026, 3:04 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 955.27 | 1,288 | 1,124 | 941.71 | 957 | 733.91 | Upgrade
|
| Trading Asset Securities | 307.34 | - | - | - | - | 100.82 | Upgrade
|
| Cash & Short-Term Investments | 1,263 | 1,288 | 1,124 | 941.71 | 957 | 834.73 | Upgrade
|
| Cash Growth | 13.04% | 14.58% | 19.34% | -1.60% | 14.65% | -21.13% | Upgrade
|
| Accounts Receivable | 214.44 | 195.23 | 145.95 | 144.71 | 129.34 | 91.02 | Upgrade
|
| Other Receivables | 27.9 | 35.95 | 32.2 | 20.86 | 20.44 | 24.84 | Upgrade
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| Receivables | 242.34 | 231.18 | 178.15 | 165.57 | 149.78 | 115.86 | Upgrade
|
| Inventory | 346.6 | 340.4 | 351.91 | 400.45 | 429.96 | 398.25 | Upgrade
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| Prepaid Expenses | - | 4.69 | 3.73 | 20.21 | 8.83 | 5.06 | Upgrade
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| Other Current Assets | 18.34 | 18.65 | 26.71 | 27.45 | 35.22 | 28.52 | Upgrade
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| Total Current Assets | 1,870 | 1,883 | 1,684 | 1,555 | 1,581 | 1,382 | Upgrade
|
| Property, Plant & Equipment | 648.65 | 643.64 | 582.06 | 503.2 | 478.91 | 468.24 | Upgrade
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| Long-Term Investments | 42.04 | 7.19 | 7.85 | 9.96 | 46.88 | 38.82 | Upgrade
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| Goodwill | 1.65 | 1.65 | 6.4 | 16.36 | 24.46 | 30.7 | Upgrade
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| Other Intangible Assets | 61.39 | 62.73 | 70.25 | 82.1 | 93.75 | 106.04 | Upgrade
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| Long-Term Deferred Tax Assets | 5.03 | 4.56 | 2.89 | 0.52 | 0.21 | 0.24 | Upgrade
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| Long-Term Deferred Charges | 5.03 | 5.54 | 7.1 | 8.93 | 10.62 | 12.7 | Upgrade
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| Other Long-Term Assets | - | 35.88 | 36.19 | 37.22 | - | 8.97 | Upgrade
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| Total Assets | 2,634 | 2,644 | 2,397 | 2,214 | 2,236 | 2,048 | Upgrade
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| Accounts Payable | 180.66 | 197.38 | 179.51 | 90.33 | 130.75 | 113.59 | Upgrade
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| Accrued Expenses | 3.81 | 89.05 | 81.57 | 49.17 | 56.21 | 39.55 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 60 | Upgrade
|
| Current Portion of Long-Term Debt | 10.03 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 10.3 | 6.75 | 6.64 | 5.21 | 5.49 | Upgrade
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| Current Income Taxes Payable | 14.73 | 3.97 | 3.48 | 1.65 | 1.6 | 0.2 | Upgrade
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| Current Unearned Revenue | 51.17 | 66.17 | 46.42 | 38.09 | 130.44 | 46.89 | Upgrade
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| Other Current Liabilities | 32.66 | 36.17 | 30.31 | 29.61 | 30.3 | 18.33 | Upgrade
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| Total Current Liabilities | 293.06 | 403.05 | 348.04 | 215.48 | 354.52 | 284.06 | Upgrade
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| Long-Term Leases | 18.02 | 20.22 | 11.09 | 11.09 | 5.19 | 8.23 | Upgrade
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| Long-Term Unearned Revenue | 10.9 | 12.44 | 17.75 | 21.05 | 21.57 | 21.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.71 | 0.71 | 1.48 | 2.18 | 2.99 | 2.62 | Upgrade
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| Other Long-Term Liabilities | 11.93 | 13.39 | 10.93 | - | - | - | Upgrade
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| Total Liabilities | 334.62 | 449.82 | 389.29 | 249.8 | 384.27 | 316.23 | Upgrade
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| Common Stock | 579.66 | 579.66 | 581.72 | 581.72 | 581.72 | 581.72 | Upgrade
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| Additional Paid-In Capital | 309.44 | 309.44 | 333.87 | 333.87 | 323.73 | 316.44 | Upgrade
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| Retained Earnings | 1,409 | 1,304 | 1,118 | 1,076 | 974.59 | 861.59 | Upgrade
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| Treasury Stock | - | - | -26.48 | -26.48 | -26.48 | -21.47 | Upgrade
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| Comprehensive Income & Other | -1.12 | -0.07 | 1.3 | 0.27 | -0.5 | -5.39 | Upgrade
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| Total Common Equity | 2,297 | 2,193 | 2,008 | 1,965 | 1,853 | 1,733 | Upgrade
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| Minority Interest | 2.38 | 1.23 | -0.67 | -1.4 | -1.73 | -1 | Upgrade
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| Shareholders' Equity | 2,299 | 2,194 | 2,008 | 1,964 | 1,851 | 1,732 | Upgrade
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| Total Liabilities & Equity | 2,634 | 2,644 | 2,397 | 2,214 | 2,236 | 2,048 | Upgrade
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| Total Debt | 28.05 | 30.52 | 17.84 | 17.73 | 10.4 | 73.72 | Upgrade
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| Net Cash (Debt) | 1,235 | 1,257 | 1,106 | 923.98 | 946.61 | 761.01 | Upgrade
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| Net Cash Growth | 12.21% | 13.67% | 19.70% | -2.39% | 24.39% | -20.60% | Upgrade
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| Net Cash Per Share | 2.13 | 2.17 | 1.91 | 1.59 | 1.63 | 1.31 | Upgrade
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| Filing Date Shares Outstanding | 579.73 | 579.66 | 579.66 | 579.66 | 579.66 | 577.74 | Upgrade
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| Total Common Shares Outstanding | 579.73 | 579.66 | 579.66 | 579.66 | 579.66 | 577.74 | Upgrade
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| Working Capital | 1,577 | 1,480 | 1,336 | 1,340 | 1,226 | 1,098 | Upgrade
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| Book Value Per Share | 3.96 | 3.78 | 3.46 | 3.39 | 3.20 | 3.00 | Upgrade
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| Tangible Book Value | 2,234 | 2,128 | 1,932 | 1,867 | 1,735 | 1,596 | Upgrade
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| Tangible Book Value Per Share | 3.85 | 3.67 | 3.33 | 3.22 | 2.99 | 2.76 | Upgrade
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| Buildings | - | 366.62 | 366.62 | 366.62 | 366.62 | 366.62 | Upgrade
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| Machinery | - | 339.97 | 339.58 | 325.89 | 299.7 | 261.89 | Upgrade
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| Construction In Progress | - | 188.52 | 120 | 24.72 | 3.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.