Edifier Technology Co Ltd
SZSE:002351

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Edifier Technology Co Ltd
SZSE:002351
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Price: 16.55 CNY 3.05% Market Closed
Market Cap: 14.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Edifier Technology Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.9B
Receivables 278m
Other Current Assets 423.4m
Non-Current Assets 559.1m
Long-Term Investments 110.9m
PP&E 374.4m
Intangibles 48.4m
Other Non-Current Assets 25.4m
Current Liabilities 528.2m
Accounts Payable 399.7m
Accrued Liabilities 64.8m
Other Current Liabilities 63.7m
Non-Current Liabilities 114.5m
Long-Term Debt 9.1m
Other Non-Current Liabilities 105.5m

Balance Sheet
Edifier Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
86
148
309
150
170
135
260
289
1 291
1 358
Cash
0
0
0
0
0
0
0
289
2
1 350
Cash Equivalents
86
148
309
150
170
135
260
0
1 289
8
Short-Term Investments
0
0
888
915
904
882
951
967
284
440
Total Receivables
47
48
82
105
115
185
222
233
203
207
Accounts Receivables
29
32
71
81
93
176
215
221
189
199
Other Receivables
18
16
12
24
22
9
7
12
13
7
Inventory
112
144
172
335
281
459
575
579
498
501
Other Current Assets
1 223
1 132
4
7
8
9
12
11
10
259
Total Current Assets
1 469
1 472
1 454
1 511
1 478
1 669
2 020
2 091
2 286
2 764
PP&E Net
262
314
350
384
400
436
412
429
422
388
PP&E Gross
262
314
350
384
400
436
412
429
422
388
Accumulated Depreciation
93
111
127
146
167
192
216
235
270
305
Intangible Assets
58
80
81
69
66
66
62
58
53
49
Goodwill
3
3
3
3
3
3
3
3
3
3
Long-Term Investments
0
10
37
31
26
17
64
62
63
61
Other Long-Term Assets
8
12
16
13
16
26
41
33
32
25
Other Assets
3
3
3
3
3
3
3
3
3
3
Total Assets
1 799
N/A
1 891
+5%
1 942
+3%
2 010
+4%
1 989
-1%
2 217
+11%
2 600
+17%
2 676
+3%
2 859
+7%
3 290
+15%
Liabilities
Accounts Payable
72
86
90
146
90
214
331
255
295
481
Accrued Liabilities
29
31
43
46
40
58
90
73
77
85
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
2
2
2
2
3
8
7
5
Other Current Liabilities
15
17
19
21
51
41
54
50
50
52
Total Current Liabilities
116
135
153
214
182
315
479
387
429
622
Long-Term Debt
1
12
11
9
8
9
12
10
16
8
Deferred Income Tax
1
1
1
1
1
12
24
28
29
16
Minority Interest
12
30
25
16
9
7
16
39
66
86
Other Liabilities
1
1
2
3
3
4
16
17
18
16
Total Liabilities
130
N/A
178
+37%
193
+8%
243
+26%
204
-16%
348
+71%
547
+57%
480
-12%
557
+16%
748
+34%
Equity
Common Stock
294
294
588
588
595
593
889
889
889
889
Retained Earnings
365
407
435
464
457
521
708
846
933
1 174
Additional Paid In Capital
1 012
1 012
718
719
761
754
469
472
469
463
Treasury Stock
0
0
0
0
35
9
9
0
0
0
Other Equity
2
1
8
3
7
11
4
11
11
15
Total Equity
1 669
N/A
1 712
+3%
1 749
+2%
1 767
+1%
1 786
+1%
1 869
+5%
2 053
+10%
2 196
+7%
2 301
+5%
2 542
+10%
Total Liabilities & Equity
1 799
N/A
1 891
+5%
1 942
+3%
2 010
+4%
1 989
-1%
2 217
+11%
2 600
+17%
2 676
+3%
2 859
+7%
3 290
+15%
Shares Outstanding
Common Shares Outstanding
882
882
882
882
882
886
886
889
889
889

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