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Edifier

002351.SZ

Tags: CN Technology Consumer Electronics

Edifier Technology Co., Ltd. Price (002351.SZ)

Stock Price

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Shares Outstanding

892,770,958

(0.4121)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Edifier Technology Co., Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 42.50M 56.37M 68.70M 106.34M 430.80M 1.05B 1.07B 182.86M 86.01M 148.27M 308.73M 151.23M 171.29M 136.27M 261.77M 300.91M 1.29B 1.57B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 170.00M 1.09B 1.22B -5,911,197.62 -5,275,217.61 -5,158,807.80 -4,506,440.49 882.32M 950.69M 967.43M 283.99M 233.29M
Net Receivables 2.00 1.00 6.68M 0.00 52.72M 69.59M 64.79M 67.29M 0.00 48.03M 81.49M 104.55M 92.74M 176.99M 222.09M 222.74M 189.98M 206.90M
Inventory 63.27M 58.42M 75.24M 81.62M 92.05M 111.61M 124.14M 132.96M 112.38M 143.66M 171.68M 334.86M 281.37M 458.58M 575.25M 579.38M 497.87M 500.80M
Other Current Assets 101.45M 80.25M 34.98M 1.86M 782.09M 153.33M 171.85M 1.09B 1.22B 1.13B 892.45M 1.02B 15.04M 19.52M 10.02M 20.30M 21.42M 257.49M
Total Current Assets 207.22M 195.05M 185.61M 218.06M 1.36B 1.39B 1.44B 1.47B 1.47B 1.47B 1.45B 1.51B 1.48B 1.67B 2.02B 2.09B 2.29B 2.76B
Non Current Assets
Property, Plant, and Equipment, Net 16.72M 81.21M 137.75M 205.01M 239.47M 263.80M 249.32M 255.07M 261.64M 313.83M 344.60M 381.13M 397.99M 428.64M 405.64M 428.23M 420.45M 387.31M
Goodwill 0.00 0.00 1.86M 1.86M 1.86M 1.86M 4.58M 2.72M 2.72M 2.72M 2.72M 2.72M 2.72M 2.72M 2.72M 2.72M 2.72M 2.72M
Intangible Assets 267.47k 261.88k 48.64M 47.66M 46.84M 46.41M 45.51M 45.15M 57.51M 80.24M 81.28M 69.23M 66.05M 65.55M 61.65M 57.88M 53.37M 48.50M
Long Term Investments 0.00 1.00 1.00 3.00 1.00 1.00 4.51M 3.76M 4.04M 15.91M 42.00M 36.18M 30.78M -865,551,662.35 -933,622,742.62 -950,398,015.03 -267,224,482.44 -216,523,944.00
Tax Assets 0.00 381.89k 706.05k 1.05M 1.14M 2.40M 2.27M 2.76M 3.19M 5.95M 11.14M 7.74M 11.65M 21.90M 36.58M 27.53M 23.13M 17.93M
Other Non-Current Assets 1.72M 2.14M 2.52M 2.90M 1.25M 5.67M 21.90k 17.34k 786.42k 16.17k 5.44M 2.71M 2.07M 894.15M 1.01B 1.02B 337.83M 285.89M
Total Non-Current Assets 18.71M 83.99M 191.47M 258.48M 290.55M 320.15M 306.22M 309.48M 329.89M 418.67M 487.18M 499.71M 511.25M 547.41M 580.24M 585.14M 570.28M 525.83M
Other Assets 0.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
Total Assets 225.92M

+0%

279.04M

+24%

377.08M

+35%

476.54M

+26%

1.65B

+245%

1.71B

+4%

1.74B

+2%

1.78B

+2%

1.80B

+1%

1.89B

+5%

1.94B

+3%

2.01B

+4%

1.99B

-1%

2.22B

+11%

2.60B

+17%

2.68B

+3%

2.86B

+7%

3.29B

+15%

Liabilities
Current Liabilities
Account Payables 69.25M 68.81M 65.32M 78.05M 90.30M 94.26M 95.94M 96.62M 71.89M 85.55M 89.92M 145.83M 90.13M 214.20M 331.36M 255.10M 295.15M 480.54M
Short Term Debt 0.00 40.00M 61.00M 40.00M 0.00 0.00 0.00 79.19k 205.39k 1.59M 1.76M 1.59M 0.00 0.00 0.00 0.00 7.40M 5.38M
Tax Payables 1.82M 3.90M 10.74M 8.96M 4.15M 10.01M 8.24M 5.02M 7.39M 9.62M 19.23M 11.45M 14.86M 22.21M 29.95M 22.34M 25.19M 20.51M
Deferred Revenue 0.00 13.11M 22.35M 21.79M 0.00 0.00 0.00 34.05M 36.45M 39.51M 54.56M 53.84M 14.86M 91.06M 137.62M 113.82M 21.83M 23.23M
Other Current Liabilities 61.10M 10.53M 14.87M 16.54M 23.84M 36.05M 30.17M 16.09M 36.57M 38.24M -12,106,773.00 55.52M 77.45M 78.53M 108.65M 85.38M 79.27M 92.77M
Total Current Liabilities 132.18M 123.24M 151.93M 143.56M 118.29M 140.32M 134.35M 151.86M 116.05M 135.00M 153.36M 214.39M 182.44M 314.95M 479.27M 386.54M 428.83M 622.43M
Non Current Liabilities
Long Term Debt 0.00 0.00 125.93k 126.63k 109.97k 0.00 1.97M 1.04M 514.51k 11.61M 11.08M 9.18M 8.34M 9.21M 12.07M 10.21M 15.60M 7.88M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 838.72k 679.32k 821.36k 620.71k 12.59M 14.20M 15.21M 1.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 559.54k 756.43k 1.20M 897.73k 663.02k 12.20M 23.77M 27.61M 26.66M 15.98M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 496.64k 748.50k 622.06k 814.45k 873.54k 2.06M 2.15M 1.88M 3.62M 15.62M 16.67M 5.60M 15.78M
Total Non-Current Liabilities 0.00 0.00 125.93k 126.63k 109.97k 496.64k 2.72M 1.66M 1.89M 13.24M 14.34M 12.91M 11.71M 25.64M 51.46M 54.49M 60.64M 39.64M
Other Liabilities 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.22M 10.54M 7.70M
Total Liabilities 132.18M

+0%

123.24M

-7%

152.06M

+23%

143.68M

-6%

118.40M

-18%

140.81M

+19%

137.07M

-3%

153.52M

+12%

117.94M

-23%

148.24M

+26%

167.70M

+13%

227.30M

+36%

194.15M

-15%

340.59M

+75%

530.73M

+56%

441.03M

-17%

489.47M

+11%

662.07M

+35%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.07M 2.26M 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.10M 110.00M 110.00M 110.00M 147.00M 294.00M 294.00M 294.00M 294.00M 294.00M 588.00M 588.00M 595.37M 592.77M 889.11M 889.11M 889.11M 889.11M
Retained Earnings 84.58M 17.50M 81.14M 182.70M 205.84M 237.71M 269.89M 288.21M 321.65M 357.00M 381.03M 399.29M 386.66M 441.15M 607.93M 727.70M 792.73M 1.01B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,070,439.00 -2,261,153.00 51.09M 63.27M 63.74M 58.73M 100.21M 117.97M 121.36M 156.27M 174.98M
Other Total Stockholders Equity 8.06M 28.30M 33.88M 40.16M 1.17B 1.03B 1.04B 1.05B 1.06B 1.01B 779.62M 716.34M 803.74M 835.09M 560.55M 458.10M 619.55M 463.30M
Total Stockholders Equity 93.74M 155.80M 225.02M 332.86M 1.53B 1.57B 1.60B 1.63B 1.67B 1.71B 1.75B 1.77B 1.79B 1.87B 2.05B 2.20B 2.30B 2.54B
Minority Interest 0.00 0.00 0.00 0.00 1.19M 813.81k 621.57k 465.27k 11.79M 29.97M 25.18M 15.77M 9.38M 7.18M 15.92M 38.61M 65.51M 86.41M
Total Equity 93.74M

+0%

155.80M

+66%

225.02M

+44%

332.86M

+48%

1.53B

+359%

1.57B

+3%

1.60B

+2%

1.63B

+2%

1.68B

+3%

1.74B

+4%

1.77B

+2%

1.78B

+1%

1.80B

+1%

1.88B

+5%

2.07B

+10%

2.23B

+8%

2.37B

+6%

2.63B

+11%

Total Liabilities And Total Equity 225.92M

+0%

279.04M

+24%

377.08M

+35%

476.54M

+26%

1.65B

+245%

1.71B

+4%

1.74B

+2%

1.78B

+2%

1.80B

+1%

1.89B

+5%

1.94B

+3%

2.01B

+4%

1.99B

-1%

2.22B

+11%

2.60B

+17%

2.68B

+3%

2.86B

+7%

3.29B

+15%

Additional Metrics
Total Investments 765.89k

+0%

1.15M

+51%

1.90M

+64%

1.92M

+1%

0.00

+0%

0.00

+0%

4.51M

+0%

3.76M

-17%

4.04M

+7%

10.00M

+147%

36.73M

+267%

31.02M

-16%

26.27M

-15%

16.77M

-36%

17.07M

+2%

17.04M

0%

16.77M

-2%

16.77M

+0%

Total Debt 0.00

+0%

40.00M

+0%

61.13M

+53%

40.13M

-34%

109.97k

-100%

0.00

+0%

1.97M

+0%

1.12M

-43%

719.91k

-36%

13.20M

+1,733%

12.84M

-3%

10.77M

-16%

9.81M

-9%

10.90M

+11%

15.49M

+42%

17.95M

+16%

23.00M

+28%

13.26M

-42%

Net Debt -42,501,758.00 -16,374,533.00 -7,575,642.00 -66,212,083.00 -430,694,264.00 -1,053,765,708.00 -1,072,353,908.00 -181,737,029.00 -85,292,162.00 -135,073,515.00 -295,892,007.00 -140,464,150.00 -161,480,250.00 -125,370,089.00 -246,275,471.00 -282,956,385.00 -1,269,824,575.00 -1,552,708,054.00
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