Edan Instruments, Inc. (300206.SZ) - Balance Sheet Statement

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300206.SZ
Financials

9.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	941.711	957.004	733.908	756.895	315.451	278.023	396.699	429.868	400.842	778.63	924.435	1,051.315	1,046.905	182.704	134.522	94.119
Short Term Investments Numbers are in millions	0	0	100.822	301.408	150.963	14.943	121.366	92.361	290.239	77.592	5.264	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	941.711	957.004	834.73	1,058.304	466.413	278.023	396.699	429.868	400.842	778.63	924.435	1,051.315	1,046.905	182.704	134.522	94.119
Net Receivables Numbers are in millions	192.307	184.322	142.781	205.265	171.656	160.19	95.01	129.597	93.619	98.098	78.825	58.844	48.346	21.791	20.201	12.66
Inventory Numbers are in millions	400.447	429.956	398.246	355.643	198.853	159.99	144.575	144.895	110.406	88.316	60.838	45.49	36.74	39.791	31.523	14.171
Other Current Assets Numbers are in millions	20.92	9.496	6.656	3.527	9.94	216.415	122.852	93.476	290.603	71.738	-14.226	0.147	0.788	0.768	0.279	0.042
Total Current Assets Numbers are in millions	1,555.386	1,580.778	1,382.413	1,622.738	846.863	814.617	759.137	797.836	895.471	1,036.783	1,049.872	1,155.796	1,132.78	245.054	186.525	120.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	503.203	478.908	468.237	461.901	448.846	447.658	456.747	457.665	347.057	245.054	146.105	38.317	18.664	15.493	12.298	12.159
Goodwill Numbers are in millions	16.357	24.462	30.7	64.776	86.546	81.799	100.712	99.059	99.059	4.387	4.387	4.387	0	0	0	0
Intangible Assets Numbers are in millions	82.104	93.746	106.037	77.111	90.577	72.632	84.627	95.387	107.579	52.987	56.839	56.336	32.376	4.582	0.375	0.417
Goodwill and Intangible Assets Numbers are in millions	98.46	118.208	136.737	141.887	177.123	154.431	185.339	194.446	206.638	57.374	61.226	60.723	32.376	4.582	0.375	0.417
Long Term Investments Numbers are in millions	47.173	46.876	-53.04	-282.96	-138.314	0	17.862	17.033	2.967	15.378	13.234	10.287	0	0	0	0
Tax Assets Numbers are in millions	0.518	0.135	0.244	0.208	0.248	0.31	0.287	0.426	0.397	0.445	0.48	0.371	0.299	0.263	0.169	0.117
Other Non-Current Assets Numbers are in millions	8.932	10.623	113.518	315.274	162.252	24.6	7.698	0	0.028	0.057	1.437	0.461	2.167	0.538	0	0
Total Non-Current Assets Numbers are in millions	658.285	654.749	665.695	636.31	650.154	626.998	667.933	669.57	557.087	318.307	222.482	110.159	53.506	20.877	12.842	12.694
Total Assets Numbers are in millions	2,213.671	2,235.527	2,048.108	2,259.048	1,497.017	1,441.615	1,427.07	1,467.407	1,452.558	1,355.09	1,272.354	1,265.956	1,186.285	265.931	199.367	133.685
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90.331	130.746	113.592	126.597	101.193	71.912	58.473	53.734	52.308	42.728	27.15	22.673	19.609	23.151	20.085	6.187
Short Term Debt Numbers are in millions	6.64	5.211	65.493	99.8	-30.135	-35.121	-41.609	45	15	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.07	19.147	6.017	15.437	3.992	4.305	4.24	3.028	2.333	2.057	1.338	1.785	4.008	4.184	4.685	2.246
Deferred Revenue Numbers are in millions	38.085	130.443	46.891	108.047	30.135	35.121	41.609	51.772	30.547	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	80.424	88.115	58.083	82.441	61.91	73.639	74.631	45.398	34.553	56.906	36.32	23.127	18.257	13.754	24.692	8.229
Total Current Liabilities Numbers are in millions	215.48	354.515	284.059	416.884	163.103	145.551	133.104	195.904	132.408	99.634	63.47	45.8	37.866	36.905	44.777	14.416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.09	5.188	8.227	6.938	0	0	0	0	45	60	-23.453	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.047	21.573	21.324	25.208	30.29	30.29	32.752	34.686	46.35	27.906	23.453	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.18	2.932	2.616	3.741	5	7.967	9.53	11.094	12.657	4.952	5.66	6.368	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-6.938	0	-0	0	0	0	0	23.453	37.416	9.677	11.557	2.4	0
Total Non-Current Liabilities Numbers are in millions	34.318	29.692	32.168	28.949	35.289	38.256	42.282	45.779	104.007	92.858	29.113	43.784	9.677	11.557	2.4	0
Total Liabilities Numbers are in millions	249.798	384.208	316.226	445.834	198.392	183.807	175.386	241.683	236.415	192.492	92.583	89.583	47.543	48.462	47.177	14.416
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.629	0.276	0	0	0	0	0
Common Stock Numbers are in millions	581.722	581.722	581.722	581.722	581.722	585	585	585	234	195	130	100	100	75	53.257	50.627
Retained Earnings Numbers are in millions	871.613	792.759	703.375	748.95	264.053	204.497	173.337	155.393	181.541	101.043	119.602	119.713	91.53	58.712	53.886	44.045
Accumulated Other Comprehensive Income/Loss Numbers are in millions	247.072	213.846	178.05	165.924	101.243	99.831	85.873	72.164	29.437	-0.629	-0.276	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	264.87	264.73	269.739	314.317	343.916	356.359	389.977	389.977	740.977	865.604	925.527	950.521	945.793	81.286	45.047	24.598
Total Shareholders Equity Numbers are in millions	1,965.277	1,853.057	1,732.886	1,810.913	1,290.934	1,245.687	1,234.186	1,202.534	1,185.954	1,161.647	1,175.129	1,170.234	1,137.323	214.998	152.189	119.269
Total Equity Numbers are in millions	1,963.873	1,851.319	1,731.882	1,813.215	1,298.625	1,257.808	1,251.684	1,225.723	1,216.143	1,162.598	1,179.771	1,176.372	1,138.742	217.469	152.189	119.269
Total Liabilities & Shareholders Equity Numbers are in millions	2,213.671	2,235.527	2,048.108	2,259.048	1,497.017	1,441.615	1,427.07	1,467.407	1,452.558	1,355.09	1,272.354	1,265.956	1,186.285	265.931	199.367	133.685

Edan Instruments, Inc.

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SZSE:300206.SZ