002351.SZ SHZ
Edifier Technology Co., Ltd.
1W: -3.3%
1M: -3.9%
3M: +6.4%
YTD: -20.9%
1Y: -25.7%
3Y: -44.9%
5Y: -22.0%
¥9.84 ($1.47)
-0.03 (-0.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.7B
+3.9% ▲
5Y CAGR: +7.1%
Total Liabilities
$577M
-13.8% ▼
5Y CAGR: +1.7%
Shareholders Equity
$3.0B
+7.0% ▲
5Y CAGR: +7.7%
Cash & Investments
$2.4B
+28.3% ▲
5Y CAGR: +14.4%
Total Debt
$11M
+74.5% ▲
5Y CAGR: -6.3%
Net Debt
-$761M
-27.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $301M | $1.3B | $1.6B | $605M | $772M |
| Short-Term Investments | $967M | $284M | $233M | $1.2B | $1.6B |
| Cash & ST Investments | $1.3B | $1.6B | $1.8B | $1.8B | $2.4B |
| Net Receivables | $226M | $193M | $207M | $251M | $271M |
| Inventory | $579M | $498M | $501M | $492M | $441M |
| Other Current Assets | $20M | $21M | $255M | $324M | $4K |
| Total Current Assets | $2.1B | $2.3B | $2.8B | $2.9B | $3.1B |
| Property, Plant & Equip. | $428M | $420M | $387M | $399M | $371M |
| Goodwill & Intangibles | $61M | $56M | $51M | $46M | $44M |
| Long-Term Investments | -$950M | -$267M | -$217M | -$1.2B | $140M |
| Other Non-Current Assets | $1.0B | $338M | $286M | $1.4B | $5M |
| Total Non-Current Assets | $585M | $570M | $526M | $601M | $582M |
| Total Assets | $2.7B | $2.9B | $3.3B | $3.5B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $255M | $295M | $481M | $470M | $366M |
| Short-Term Debt | $0 | $7M | $1M | $0 | $5M |
| Deferred Revenue | $114M | $22M | $23M | $0 | $41M |
| Other Current Liabilities | $18M | $104M | $19M | $145M | $46M |
| Total Current Liabilities | $387M | $429M | $622M | $633M | $545M |
| Long-Term Debt | $8M | $5M | $4M | $4M | $3M |
| Other Non-Current Liab. | $17M | $6M | $16M | $4M | $781K |
| Total Non-Current Liabilities | $54M | $61M | $40M | $36M | $33M |
| Total Liabilities | $441M | $489M | $662M | $670M | $577M |
| — Equity — | |||||
| Common Stock | $889M | $889M | $889M | $889M | $889M |
| Retained Earnings | $728M | $793M | $1.0B | $1.3B | $1.5B |
| Accumulated OCI | $121M | $156M | $175M | $207M | $212M |
| Total Stockholders Equity | $2.2B | $2.3B | $2.5B | $2.8B | $3.0B |
| Total Liabilities & Equity | $2.7B | $2.9B | $3.3B | $3.5B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $18M | $23M | $13M | $6M | $11M |
| Net Debt | -$283M | -$1.3B | -$1.6B | -$598M | -$761M |
| Total Investments | $17M | $17M | $17M | $17M | $1.7B |