Edan Instruments, Inc. (300206.SZ) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	791.984	810.552	941.711	481.622	662.231	981.763	957.004	529.948	483.577	643.527	733.908	608.162	587.412	778.373	756.895	875.264	713.566	379.319	315.451	314.778	296.271	306.708	278.023	233.273	297.058	396.164	396.699	313.464	464.175	496.489	429.868	419.336	434.538	472.475	400.842	388.92	352.478	371.366	778.63	807.728	856.182	904.785	924.435	959.43	998.088	1,037.118	1,051.315	1,014.614	1,019.666	1,069.094	1,046.905	1,024.167	1,046.374	172.37	182.704
Short Term Investments Numbers are in millions	202.267	200.901	0	403.15	201.42	0	0	200.561	201.052	201.364	100.822	300.211	250.517	301.861	301.408	445.852	-9.123	160.769	150.963	-1.271	-7.646	-6.549	211.507	0	165.402	0	124.607	0	67.091	0	96.252	0	148.597	0	296.194	362.472	428.064	425.086	77.592	0	0	0	5.264	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	994.251	1,011.453	941.711	884.772	863.652	981.763	957.004	730.509	684.63	844.891	834.73	908.373	837.929	1,080.233	1,058.304	875.264	713.566	540.088	466.413	314.778	296.271	306.708	278.023	233.273	297.058	396.164	396.699	313.464	464.175	496.489	429.868	419.336	434.538	472.475	400.842	388.92	352.478	371.366	778.63	807.728	856.182	904.785	924.435	959.43	998.088	1,037.118	1,051.315	1,014.614	1,019.666	1,069.094	1,046.905	1,024.167	1,046.374	172.37	182.704
Net Receivables Numbers are in millions	234.238	177.461	192.307	217.583	207.184	217.737	184.322	182.502	252.519	158.302	142.781	163.567	147.838	202.598	205.265	309.394	465.186	198.338	171.656	160.922	151.724	151.279	160.19	153.789	147.539	110.861	95.01	140.262	131.224	119.916	129.597	137.278	117.351	100.913	93.619	104.031	128.133	96.373	98.098	82.358	96.639	99.314	78.825	81.43	75.62	66.668	58.844	59.887	53.143	32.511	48.346	39.471	32.403	35.246	21.791
Inventory Numbers are in millions	347.96	373.781	400.447	443.302	449.902	468.006	429.956	441.474	425.044	440.012	398.246	393.662	381.633	353.489	355.643	348.035	412.144	263.043	198.853	202.626	189.052	170.151	159.99	180.577	181.824	148.61	144.575	154.755	154.52	145.521	144.895	141.361	135.758	112.328	110.406	104.209	96.305	104.89	88.316	76.594	66.736	64.097	60.838	54.186	49.524	48.362	45.49	44.285	45.099	41.911	36.74	43.6	41.085	39.719	39.791
Other Current Assets Numbers are in millions	4.395	21.193	20.92	11.763	5.755	0.567	9.496	8.016	1.852	5.532	6.656	6.095	2.318	2.549	3.527	3.215	3.402	3.724	9.94	157.12	155.099	215.908	216.415	215.017	165.239	122.951	122.852	177.603	64.286	62.022	93.476	92.632	144.053	183.251	290.603	362.472	422.259	425.086	71.738	71	-14.414	-21.671	-14.226	0.074	0.147	0.074	0.147	0.744	0.464	0.557	0.788	0.736	0.782	2.025	0.768
Total Current Assets Numbers are in millions	1,580.845	1,583.887	1,555.386	1,557.421	1,526.493	1,668.073	1,580.778	1,362.502	1,364.045	1,448.735	1,382.413	1,471.697	1,369.718	1,638.869	1,622.738	1,535.909	1,594.297	1,005.194	846.863	835.446	792.147	844.045	814.617	782.657	791.66	778.585	759.137	786.084	814.205	823.948	797.836	790.607	831.701	868.967	895.471	959.632	999.176	997.715	1,036.783	1,037.681	1,005.143	1,046.525	1,049.872	1,095.12	1,123.379	1,152.222	1,155.796	1,119.529	1,118.371	1,144.073	1,132.78	1,107.973	1,120.643	249.36	245.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	503.921	506.743	503.203	489.517	484.842	477.864	478.908	472.231	473.742	468.586	468.237	471.342	470.054	461.586	461.901	460.366	462.707	445.957	448.846	450.866	451.561	446.849	447.658	447.869	450.628	451.527	456.747	449.141	457.24	437.032	457.665	413.593	389.248	374.168	347.057	316.255	266.126	257.571	245.054	206.723	189.684	163.596	146.105	95.395	58.729	45.451	38.317	28.149	26.46	20.16	18.664	18.254	16.419	15.359	15.493
Goodwill Numbers are in millions	16.357	16.357	16.357	24.462	24.462	24.462	24.462	30.7	30.7	30.7	30.7	64.776	64.776	64.776	64.776	86.546	86.546	86.546	86.546	86.546	86.546	81.799	81.799	100.712	100.712	100.693	100.712	99.059	99.059	99.059	99.059	99.059	99.059	99.059	99.059	4.387	4.387	4.387	4.387	4.387	4.387	4.387	4.387	4.387	4.387	4.387	4.387	4.387	4.387	0	0	0	0	0	0
Intangible Assets Numbers are in millions	75.982	79.033	82.104	85.139	88.25	90.471	93.746	96.989	100.107	103.472	106.037	69.163	72.087	76.005	77.111	78.876	83.214	86.815	90.577	77.792	80.914	70.089	72.632	75.849	78.743	81.564	84.627	86.974	90.618	93.148	95.387	98.425	101.383	104.455	107.579	53.886	55.031	52.022	52.987	54.014	55.477	56.94	56.839	55.247	54.456	55.215	56.336	57.335	58.45	31.969	32.376	32.783	32.342	4.321	4.582
Goodwill and Intangible Assets Numbers are in millions	92.339	95.39	98.46	109.601	112.712	114.933	118.208	127.69	130.807	134.172	136.737	133.939	136.863	140.781	141.887	165.422	169.76	173.361	177.123	164.338	167.46	151.888	154.431	176.561	179.455	182.257	185.339	186.034	189.678	192.208	194.446	197.484	200.442	203.515	206.638	58.273	59.418	56.409	57.374	58.401	59.864	61.327	61.226	59.634	58.843	59.602	60.723	61.722	62.837	31.969	32.376	32.783	32.342	4.321	4.582
Long Term Investments Numbers are in millions	-156.712	-154.842	47.173	-353.665	-151.348	46.467	46.876	-154.245	-154.196	-153.839	-53.04	-282.695	-232.55	-283.752	-282.96	-427.58	21.552	-148.176	-138.314	29.013	29.468	24.932	14.943	15.827	16.21	16.672	17.862	17.564	18.563	15.764	17.033	9.645	2.967	2.967	2.967	14.284	14.905	14.194	15.378	13.844	14.775	12.121	13.234	12.931	14.032	11.307	10.287	2.167	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.594	0.51	0.518	2.075	1.173	0.144	0.135	0.272	0.293	0.259	0.244	0.116	0.113	0.148	0.208	0.194	0.28	0.203	0.248	0.322	0.326	0.301	0.31	0.306	0.318	0.291	0.287	0.362	0.397	0.388	0.426	0.426	0.394	0.385	0.397	0.415	0.472	0.445	0.445	0.595	0.595	0.48	0.48	0.427	0.427	0.371	0.371	0.351	0.351	0.299	0.299	0.263	0.263	0.263	0.263
Other Non-Current Assets Numbers are in millions	210.262	209.357	8.932	412.549	211.006	10.104	10.623	211.702	212.712	213.541	113.518	312.613	263.273	315.171	315.274	460.366	8.967	179.491	162.252	8.967	2.967	2.967	9.656	7.583	7.823	8.063	7.698	6.798	0	0	0	0.007	0.014	0.021	0.028	0.035	0.042	0.049	0.057	0.44	0.775	1.112	1.437	1.678	0.424	0.487	0.461	0	2.167	2.167	2.167	2.287	2.408	0.538	0.538
Total Non-Current Assets Numbers are in millions	650.403	657.158	658.285	660.077	658.386	649.512	654.749	657.649	663.357	662.72	665.695	635.315	637.752	633.934	636.31	658.769	663.265	650.836	650.154	653.506	651.782	626.936	626.998	648.147	654.435	658.81	667.933	659.898	665.878	645.392	669.57	621.155	593.064	581.055	557.087	389.262	340.963	328.668	318.307	280.004	265.693	238.636	222.482	170.065	132.456	117.217	110.159	92.389	91.815	54.595	53.506	53.588	51.432	20.482	20.877
Total Assets Numbers are in millions	2,231.249	2,241.045	2,213.671	2,217.497	2,184.879	2,317.585	2,235.527	2,020.152	2,027.402	2,111.455	2,048.108	2,107.012	2,007.47	2,272.804	2,259.048	2,194.678	2,257.563	1,656.029	1,497.017	1,488.952	1,443.929	1,470.982	1,441.615	1,430.804	1,446.094	1,437.395	1,427.07	1,445.983	1,480.083	1,469.34	1,467.407	1,411.762	1,424.766	1,450.022	1,452.558	1,348.895	1,340.139	1,326.383	1,355.09	1,317.684	1,270.835	1,285.161	1,272.354	1,265.185	1,255.835	1,269.439	1,265.956	1,211.918	1,210.186	1,198.668	1,186.285	1,161.561	1,172.076	269.841	265.931
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	145.233	114.973	90.331	107.036	103.104	173.375	130.746	95.04	135.567	143.244	113.592	116.132	128.278	139.932	126.597	117.673	288.547	162.837	101.193	97.294	90.328	91.582	71.912	75.619	112.402	78.003	58.473	66.852	70.046	58.595	53.734	53.921	60.017	49.222	52.308	41.195	39.485	35.655	42.728	33.085	26.48	31.444	27.15	19.452	24.319	24.228	22.673	16.045	18.908	24.826	19.609	23.368	18.328	17.399	23.151
Short Term Debt Numbers are in millions	5.78	5.897	6.64	6.579	5.692	5.506	5.211	5.121	15.368	65.277	65.493	65.957	54.267	99.8	99.8	99.8	99.8	0	0	0	0	0	0	0	0	0	0	0	30	45	45	15	30	15	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.951	10.064	9.07	8.289	8.546	10.545	19.147	14.898	16.788	8.405	6.017	8.941	6.719	20.15	15.437	35.312	81.62	7.504	3.992	4.511	4.614	6.864	4.305	4.317	6.021	6.484	4.24	1.947	5.084	5.023	3.028	3.278	4.457	3.093	2.333	1.456	2.474	2.496	2.057	1.96	1.507	1.398	1.338	1.137	2.308	3.577	1.785	1.515	2.705	1.881	4.008	0.27	2.01	1.066	4.184
Deferred Revenue Numbers are in millions	35.485	40.458	38.085	39.316	45.724	68.239	130.443	46.866	0	0	46.891	8.941	6.719	20.15	15.437	35.312	103.871	0	0	0	0	0	0	0	0	0	0	0	27.805	15.924	51.772	20.787	22.993	26.052	30.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	45.518	45.826	80.424	46.873	49.588	49.259	88.115	49.69	92.206	98.649	58.083	96.748	77.328	88.146	175.051	81.336	69.866	79.179	61.91	60.87	51.149	60.329	73.639	58.199	60.188	71.932	74.631	63.857	49.325	51.456	45.398	43.814	42.881	42.828	34.553	57.6	50.753	53.416	56.906	30.078	34.508	41.445	36.32	28.682	22.081	16.065	23.127	12.379	14.763	12.255	18.257	12.215	14.555	12.599	13.754
Total Current Liabilities Numbers are in millions	232.015	207.153	215.48	199.804	204.109	296.38	354.515	196.717	243.14	307.17	284.059	287.779	266.592	348.028	416.884	334.121	562.083	242.016	163.103	158.163	141.477	151.911	145.551	133.819	172.59	149.935	133.104	130.709	177.175	170.974	195.904	133.523	155.89	133.102	132.408	98.795	90.238	89.071	99.634	63.162	60.989	72.889	63.47	48.134	46.399	40.293	45.8	28.424	33.671	37.081	37.866	35.583	32.884	29.998	36.905
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.089	9.998	11.09	11.303	7.09	7.483	5.188	6.213	6.779	6.747	8.227	9.112	7.154	0	6.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	45	45	60	60	60	60	50	0	0	-23.453	0	0	0	0	0	0.5	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.482	19.123	21.047	19.457	21.254	19.725	21.573	15.253	17.305	19.315	21.324	22.664	25.035	23.348	25.208	26.458	21.359	28.674	30.29	32.094	33.934	28.556	30.29	27.888	29.509	31.102	32.752	32.45	37.447	35.823	34.686	38.018	42.846	39.337	46.35	29.251	37.32	26.012	27.906	0	0	0	23.453	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.86	2.007	2.18	4.248	3.522	2.758	2.932	2.001	2.145	2.335	2.616	2.897	3.179	3.46	3.741	4.036	4.357	4.678	5	5.321	5.642	7.576	7.967	8.357	8.748	9.139	9.53	9.921	10.312	10.703	11.094	11.485	11.876	12.266	12.657	4.421	4.598	4.775	4.952	5.129	5.306	5.483	5.66	5.837	6.014	6.191	6.368	6.545	6.773	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.099	0	0	0	0	0	0	0	38.233	39.639	21.318	23.453	34.77	36.584	38.825	37.416	13.147	14.085	9.037	9.677	9.727	10.337	10.947	11.557
Total Non-Current Liabilities Numbers are in millions	28.43	31.128	34.318	35.007	31.866	29.967	29.692	23.467	26.23	28.396	32.168	34.674	35.367	26.808	28.949	30.494	25.716	33.353	35.289	37.415	39.576	36.132	38.256	36.245	38.258	40.241	42.282	42.371	47.759	46.526	45.779	107.601	84.722	96.604	104.007	93.672	101.918	90.787	92.858	93.362	44.945	26.801	29.113	40.607	42.598	45.016	43.784	19.692	21.358	9.037	9.677	9.727	10.337	10.947	11.557
Total Liabilities Numbers are in millions	260.445	238.281	249.798	234.811	235.975	326.347	384.208	220.183	269.37	335.567	316.226	322.453	301.959	374.836	445.834	364.615	587.799	275.369	198.392	195.578	181.054	188.043	183.807	170.064	210.848	190.176	175.386	173.08	224.934	217.5	241.683	241.124	240.612	229.705	236.415	192.468	192.156	179.858	192.492	156.525	105.934	99.69	92.583	88.741	88.997	85.308	89.583	48.116	55.03	46.118	47.543	45.31	43.221	40.945	48.462
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.723	1.308	0	0	0.437	0	0.862	1.439	0.662	0.515	2.141	3.853	2.649	4.418	5.567	7.464	7.927	4.634	4.065	2.243	2.532	0.856	0.639	0.623	0.629	0.616	0.379	0.368	0.276	0.379	0.37	0.423	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	581.722	581.722	581.722	581.722	581.722	581.722	581.722	581.722	581.722	581.722	581.722	581.722	581.722	581.722	581.722	581.722	581.722	581.722	581.722	585	585	585	585	585	585	585	585	585	585	585	585	585	585	234	234	234	234	195	195	195	195	130	130	130	130	100	100	100	100	100	100	100	100	75	75
Retained Earnings Numbers are in millions	865.026	906.152	871.613	887.047	860.435	919.493	792.759	754.086	719.234	747.854	703.375	724.505	665.079	860.723	748.95	736.995	588.511	336.568	264.053	246.556	219.639	237.608	204.497	203.054	179.858	195.976	173.337	194.846	178.406	177.872	155.393	141.42	151.961	186.442	181.541	93.985	86.087	85.683	101.043	99.173	103.474	124.76	119.602	116.772	108.333	128.013	119.713	108.528	100.692	105.617	91.53	71.296	84.391	70.459	58.712
Accumulated Other Comprehensive Income/Loss Numbers are in millions	259.253	542.428	247.072	539.664	239.907	517.78	213.846	493.223	193.809	474.415	178.05	499.717	183.632	523.256	-3.723	-1.308	0.857	1.522	-0.437	0.479	-0.862	-1.439	-0.662	-0.515	-2.141	-3.853	-2.649	-4.418	-5.567	-7.464	-7.927	-4.634	-4.065	-2.243	-2.532	-0.856	-0.639	-0.623	-0.629	-0.616	-0.379	-0.368	-0.276	-0.379	-0.37	-0.423	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	264.87	-26.483	264.87	-26.483	264.73	-26.483	264.73	-26.483	264.73	-26.483	269.739	-21.474	273.917	-69.999	480.241	507.232	493.878	454.44	445.159	452.07	447.782	449.229	456.19	458.854	454.988	449.089	475.849	473.689	470.436	465.609	462.141	419.405	420.893	771.832	770.414	829.305	828.147	865.61	865.604	865.354	862.601	926.483	925.527	924.622	923.308	950.567	950.521	948.224	946.823	943.893	945.793	943.297	942.567	81.234	81.286
Total Shareholders Equity Numbers are in millions	1,970.871	2,003.819	1,965.277	1,981.95	1,946.795	1,992.512	1,853.057	1,802.548	1,759.494	1,777.508	1,732.886	1,784.47	1,704.349	1,895.702	1,810.913	1,825.948	1,664.968	1,374.252	1,290.934	1,284.104	1,252.421	1,271.837	1,245.687	1,246.908	1,219.846	1,230.065	1,234.186	1,253.535	1,233.842	1,228.481	1,202.534	1,145.825	1,157.854	1,192.274	1,185.954	1,157.29	1,148.234	1,146.293	1,161.647	1,159.527	1,161.075	1,181.244	1,175.129	1,171.394	1,161.641	1,178.58	1,170.234	1,156.752	1,147.515	1,149.51	1,137.323	1,114.593	1,126.958	226.692	214.998
Total Equity Numbers are in millions	1,970.804	2,002.764	1,963.873	1,982.687	1,948.904	1,991.238	1,851.319	1,799.968	1,758.033	1,775.888	1,731.882	1,784.559	1,705.511	1,897.968	1,813.215	1,830.062	1,669.763	1,380.661	1,298.625	1,293.374	1,262.876	1,282.939	1,257.808	1,260.74	1,235.246	1,247.219	1,251.684	1,272.903	1,255.148	1,251.839	1,225.723	1,170.637	1,184.154	1,220.317	1,216.143	1,156.427	1,147.983	1,146.525	1,162.598	1,161.159	1,164.901	1,185.471	1,179.771	1,176.444	1,166.838	1,184.131	1,176.372	1,163.803	1,155.156	1,152.55	1,138.742	1,116.251	1,128.855	228.897	217.469
Total Liabilities & Shareholders Equity Numbers are in millions	2,231.249	2,241.045	2,213.671	2,217.497	2,184.879	2,317.585	2,235.527	2,020.152	2,027.402	2,111.455	2,048.108	2,107.012	2,007.47	2,272.804	2,259.048	2,194.678	2,257.563	1,656.029	1,497.017	1,488.952	1,443.929	1,470.982	1,441.615	1,430.804	1,446.094	1,437.395	1,427.07	1,445.983	1,480.083	1,469.34	1,467.407	1,411.762	1,424.766	1,450.022	1,452.558	1,348.895	1,340.139	1,326.383	1,355.09	1,317.684	1,270.835	1,285.161	1,272.354	1,265.185	1,255.835	1,269.439	1,265.956	1,211.918	1,210.186	1,198.668	1,186.285	1,161.561	1,172.076	269.841	265.931

Edan Instruments, Inc.

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