EDENSOFT (01147) Balance Sheet

0.122
-0.003-2.40%

Not Open Apr 24 16:07 CST

249.48MMarket Cap20.33P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-54.48%54.75M

-53.45%61.72M

33.95%120.28M

88.00%132.58M

64.73%89.79M

8.42%70.52M

0.36%54.51M

59.56%65.04M

-10.07%54.31M

-17.20%40.77M

Accounts receivable

3.94%189.33M

-31.38%165.34M

-22.17%182.16M

16.61%240.93M

63.84%234.06M

22.08%206.6M

1.41%142.86M

3.57%169.23M

5.63%140.88M

39.31%163.4M

Advance deposits and other receivables

-61.98%8.33M

-13.75%12.58M

-64.90%21.92M

10.25%14.58M

80.06%62.44M

4.48%13.23M

123.93%34.68M

-31.80%12.66M

45.76%15.49M

214.18%18.56M

Cash and equivalents

19.53%100.69M

-57.99%71.3M

1,392.81%84.24M

330.76%169.72M

-89.79%5.64M

-46.98%39.4M

-54.24%55.26M

-49.62%74.32M

14.66%120.76M

-15.69%147.51M

Fixed time deposit-current assets

----

-21.01%6.04M

----

51.43%7.65M

-93.49%1.65M

--5.05M

-28.93%25.36M

----

Secured deposit

-0.75%4.79M

--4.79M

-68.12%4.83M

----

--15.14M

----

396.30%40.52M

Financial assets at fair value-current assets

----

--5.05M

--5M

----

Total current assets

-13.27%360.99M

-43.57%318.97M

1.81%416.22M

66.36%565.28M

37.43%408.8M

2.05%339.79M

-17.43%297.45M

-19.24%332.95M

3.33%360.25M

11.96%412.29M

Non-current assets

Property, plant and equipment

227.40%1.84M

-34.03%440K

-26.82%562K

-23.51%667K

-20.99%768K

2.47%872K

13.29%972K

-24.96%851K

-30.19%858K

-15.25%1.13M

Advance payment

--493K

----

Associated company interest

----

-16.00%1.67M

181.72%1.28M

174.07%1.99M

-31.32%454K

-11.91%725K

Intangible assets

----

-73.73%62K

-63.58%126K

-48.25%236K

-38.87%346K

-32.54%456K

-28.17%566K

-24.72%676K

-21.83%788K

--898K

Goodwill

0.00%6.22M

--6.22M

Deferred tax assets

11.90%11.05M

5.10%10.38M

3.79%9.88M

16.47%9.87M

4.23%9.51M

885.58%8.48M

1,436.70%9.13M

159.04%860K

80.00%594K

-13.99%332K

Other illiquid assets

----

--1.41M

----

Total non-current assets

27.47%27.32M

-4.30%22.1M

-18.20%21.43M

-4.15%23.09M

1.51%26.2M

24.51%24.09M

61.93%25.81M

11.95%19.35M

-17.26%15.94M

93.05%17.28M

Total assets

-11.27%388.31M

-42.03%341.07M

0.61%437.65M

61.70%588.37M

34.57%435M

3.29%363.88M

-14.07%323.26M

-17.99%352.3M

2.25%376.19M

13.88%429.57M

Liabilities

Current liabilities

Accounts payable

-8.05%149.04M

-40.04%107.39M

12.92%162.09M

97.54%179.11M

86.99%143.54M

-13.25%90.67M

-37.75%76.77M

-31.73%104.52M

-12.68%123.33M

-7.60%153.1M

Tax payable

-6.24%2.9M

1.11%3.29M

-6.10%3.09M

-43.83%3.25M

-35.69%3.3M

14.35%5.78M

-3.54%5.12M

-21.07%5.06M

5.46%5.31M

17.62%6.41M

Other payables and accrued expenses

133.81%14.65M

-59.64%2.99M

-17.42%6.26M

-14.13%7.41M

-21.74%7.59M

-21.22%8.63M

-0.72%9.69M

17.00%10.96M

-12.85%9.76M

81.18%9.37M

Bank loans and overdrafts

----

-21.14%38.03M

-31.26%34M

146.56%48.23M

--49.47M

--19.56M

----

Financial lease liabilities-current liabilities

72.18%3.42M

-15.21%1.98M

-38.35%1.98M

-16.55%2.34M

-10.46%3.22M

-30.94%2.8M

-18.71%3.59M

19.31%4.06M

12.09%4.42M

32.05%3.4M

Total current liabilities

-24.52%177.8M

-65.54%133.12M

-1.64%235.55M

125.87%386.34M

76.75%239.47M

28.07%171.04M

-18.24%135.49M

-39.48%133.55M

-4.41%165.71M

19.39%220.66M

Net current assets

1.40%183.19M

3.86%185.85M

6.69%180.66M

6.04%178.94M

4.55%169.33M

-15.37%168.74M

-16.74%161.97M

4.06%199.4M

10.99%194.54M

4.47%191.62M

Total assets less current liabilities

4.16%210.51M

2.93%207.95M

3.36%202.09M

4.77%202.04M

4.13%195.53M

-11.84%192.84M

-10.79%187.78M

4.71%218.75M

8.20%210.48M

8.59%208.91M

Non-current liabilities

Financial lease liabilities-non-current liabilities

167.35%3.39M

-85.88%353K

-67.19%1.27M

60.67%2.5M

54.54%3.87M

-63.26%1.56M

33.32%2.5M

75.29%4.24M

-44.58%1.88M

117.27%2.42M

Deferred tax liability

343.75%142K

-73.33%16K

-63.22%32K

-47.83%60K

-38.73%87K

-32.35%115K

-27.92%142K

-24.44%170K

-21.83%197K

--225K

Total non-current liabilities

171.69%3.53M

-85.59%369K

-67.11%1.3M

53.20%2.56M

49.53%3.95M

-62.07%1.67M

27.50%2.64M

66.79%4.41M

-43.00%2.07M

137.50%2.64M

Total liabilities

-23.44%181.33M

-65.68%133.49M

-2.70%236.85M

125.17%388.9M

76.23%243.42M

25.19%172.71M

-17.67%138.13M

-38.22%137.96M

-5.21%167.78M

20.10%223.3M

Total assets less total liabilities

3.08%206.98M

4.06%207.58M

4.81%200.79M

4.35%199.48M

3.48%191.58M

-10.81%191.17M

-11.17%185.13M

3.91%214.34M

9.17%208.4M

7.84%206.27M

Total equity and non-current liabilities

4.16%210.51M

2.93%207.95M

3.36%202.09M

4.77%202.04M

4.13%195.53M

-11.84%192.84M

-10.79%187.78M

4.71%218.75M

8.20%210.48M

8.59%208.91M

Equity

Share capital

0.00%18.65M

2.00%18.65M

0.00%18.29M

Reserve

3.40%188.32M

4.48%188.93M

5.30%182.14M

4.79%180.82M

3.90%172.97M

-11.82%172.56M

-12.43%166.48M

4.10%195.69M

10.14%190.12M

8.67%187.98M

Shareholders' Equity

3.08%206.98M

4.06%207.58M

4.78%200.79M

4.32%199.48M

3.51%191.63M

-10.79%191.22M

-11.17%185.13M

3.91%214.34M

9.17%208.4M

7.84%206.27M

Non-controlling interest

----

-4,700.00%-48K

---49K

---1K

----

Total equity

3.08%206.98M

4.06%207.58M

4.81%200.79M

4.35%199.48M

3.48%191.58M

-10.81%191.17M

-11.17%185.13M

3.91%214.34M

9.17%208.4M

7.84%206.27M

Total equity and total liabilities

-11.27%388.31M

-42.03%341.07M

0.61%437.65M

61.70%588.37M

34.57%435M

3.29%363.88M

-14.07%323.26M

-17.99%352.3M

2.25%376.19M

13.88%429.57M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-54.48%54.75M	-53.45%61.72M	33.95%120.28M	88.00%132.58M	64.73%89.79M	8.42%70.52M	0.36%54.51M	59.56%65.04M	-10.07%54.31M	-17.20%40.77M
Accounts receivable	3.94%189.33M	-31.38%165.34M	-22.17%182.16M	16.61%240.93M	63.84%234.06M	22.08%206.6M	1.41%142.86M	3.57%169.23M	5.63%140.88M	39.31%163.4M
Advance deposits and other receivables	-61.98%8.33M	-13.75%12.58M	-64.90%21.92M	10.25%14.58M	80.06%62.44M	4.48%13.23M	123.93%34.68M	-31.80%12.66M	45.76%15.49M	214.18%18.56M
Cash and equivalents	19.53%100.69M	-57.99%71.3M	1,392.81%84.24M	330.76%169.72M	-89.79%5.64M	-46.98%39.4M	-54.24%55.26M	-49.62%74.32M	14.66%120.76M	-15.69%147.51M
Fixed time deposit-current assets	----	----	----	-21.01%6.04M	----	51.43%7.65M	-93.49%1.65M	--5.05M	-28.93%25.36M	----
Secured deposit	-0.75%4.79M	--4.79M	-68.12%4.83M	----	--15.14M	----	----	----	----	396.30%40.52M
Financial assets at fair value-current assets	----	----	----	----	----	----	--5.05M	--5M	----	----
Total current assets	-13.27%360.99M	-43.57%318.97M	1.81%416.22M	66.36%565.28M	37.43%408.8M	2.05%339.79M	-17.43%297.45M	-19.24%332.95M	3.33%360.25M	11.96%412.29M
Non-current assets
Property, plant and equipment	227.40%1.84M	-34.03%440K	-26.82%562K	-23.51%667K	-20.99%768K	2.47%872K	13.29%972K	-24.96%851K	-30.19%858K	-15.25%1.13M
Advance payment	--493K	----	----	----	----	----	----	----	----	----
Associated company interest	----	----	----	----	----	-16.00%1.67M	181.72%1.28M	174.07%1.99M	-31.32%454K	-11.91%725K
Intangible assets	----	-73.73%62K	-63.58%126K	-48.25%236K	-38.87%346K	-32.54%456K	-28.17%566K	-24.72%676K	-21.83%788K	--898K
Goodwill	0.00%6.22M	0.00%6.22M	0.00%6.22M	0.00%6.22M	0.00%6.22M	0.00%6.22M	0.00%6.22M	0.00%6.22M	0.00%6.22M	--6.22M
Deferred tax assets	11.90%11.05M	5.10%10.38M	3.79%9.88M	16.47%9.87M	4.23%9.51M	885.58%8.48M	1,436.70%9.13M	159.04%860K	80.00%594K	-13.99%332K
Other illiquid assets	----	--1.41M	----	----	----	----	----	----	----	----
Total non-current assets	27.47%27.32M	-4.30%22.1M	-18.20%21.43M	-4.15%23.09M	1.51%26.2M	24.51%24.09M	61.93%25.81M	11.95%19.35M	-17.26%15.94M	93.05%17.28M
Total assets	-11.27%388.31M	-42.03%341.07M	0.61%437.65M	61.70%588.37M	34.57%435M	3.29%363.88M	-14.07%323.26M	-17.99%352.3M	2.25%376.19M	13.88%429.57M
Liabilities
Current liabilities
Accounts payable	-8.05%149.04M	-40.04%107.39M	12.92%162.09M	97.54%179.11M	86.99%143.54M	-13.25%90.67M	-37.75%76.77M	-31.73%104.52M	-12.68%123.33M	-7.60%153.1M
Tax payable	-6.24%2.9M	1.11%3.29M	-6.10%3.09M	-43.83%3.25M	-35.69%3.3M	14.35%5.78M	-3.54%5.12M	-21.07%5.06M	5.46%5.31M	17.62%6.41M
Other payables and accrued expenses	133.81%14.65M	-59.64%2.99M	-17.42%6.26M	-14.13%7.41M	-21.74%7.59M	-21.22%8.63M	-0.72%9.69M	17.00%10.96M	-12.85%9.76M	81.18%9.37M
Bank loans and overdrafts	----	----	-21.14%38.03M	-31.26%34M	146.56%48.23M	--49.47M	--19.56M	----	----	----
Financial lease liabilities-current liabilities	72.18%3.42M	-15.21%1.98M	-38.35%1.98M	-16.55%2.34M	-10.46%3.22M	-30.94%2.8M	-18.71%3.59M	19.31%4.06M	12.09%4.42M	32.05%3.4M
Total current liabilities	-24.52%177.8M	-65.54%133.12M	-1.64%235.55M	125.87%386.34M	76.75%239.47M	28.07%171.04M	-18.24%135.49M	-39.48%133.55M	-4.41%165.71M	19.39%220.66M
Net current assets	1.40%183.19M	3.86%185.85M	6.69%180.66M	6.04%178.94M	4.55%169.33M	-15.37%168.74M	-16.74%161.97M	4.06%199.4M	10.99%194.54M	4.47%191.62M
Total assets less current liabilities	4.16%210.51M	2.93%207.95M	3.36%202.09M	4.77%202.04M	4.13%195.53M	-11.84%192.84M	-10.79%187.78M	4.71%218.75M	8.20%210.48M	8.59%208.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities	167.35%3.39M	-85.88%353K	-67.19%1.27M	60.67%2.5M	54.54%3.87M	-63.26%1.56M	33.32%2.5M	75.29%4.24M	-44.58%1.88M	117.27%2.42M
Deferred tax liability	343.75%142K	-73.33%16K	-63.22%32K	-47.83%60K	-38.73%87K	-32.35%115K	-27.92%142K	-24.44%170K	-21.83%197K	--225K
Total non-current liabilities	171.69%3.53M	-85.59%369K	-67.11%1.3M	53.20%2.56M	49.53%3.95M	-62.07%1.67M	27.50%2.64M	66.79%4.41M	-43.00%2.07M	137.50%2.64M
Total liabilities	-23.44%181.33M	-65.68%133.49M	-2.70%236.85M	125.17%388.9M	76.23%243.42M	25.19%172.71M	-17.67%138.13M	-38.22%137.96M	-5.21%167.78M	20.10%223.3M
Total assets less total liabilities	3.08%206.98M	4.06%207.58M	4.81%200.79M	4.35%199.48M	3.48%191.58M	-10.81%191.17M	-11.17%185.13M	3.91%214.34M	9.17%208.4M	7.84%206.27M
Total equity and non-current liabilities	4.16%210.51M	2.93%207.95M	3.36%202.09M	4.77%202.04M	4.13%195.53M	-11.84%192.84M	-10.79%187.78M	4.71%218.75M	8.20%210.48M	8.59%208.91M
Equity
Share capital	0.00%18.65M	0.00%18.65M	0.00%18.65M	0.00%18.65M	0.00%18.65M	0.00%18.65M	2.00%18.65M	2.00%18.65M	0.00%18.29M	0.00%18.29M
Reserve	3.40%188.32M	4.48%188.93M	5.30%182.14M	4.79%180.82M	3.90%172.97M	-11.82%172.56M	-12.43%166.48M	4.10%195.69M	10.14%190.12M	8.67%187.98M
Shareholders' Equity	3.08%206.98M	4.06%207.58M	4.78%200.79M	4.32%199.48M	3.51%191.63M	-10.79%191.22M	-11.17%185.13M	3.91%214.34M	9.17%208.4M	7.84%206.27M
Non-controlling interest	----	----	----	----	-4,700.00%-48K	---49K	---1K	----	----	----
Total equity	3.08%206.98M	4.06%207.58M	4.81%200.79M	4.35%199.48M	3.48%191.58M	-10.81%191.17M	-11.17%185.13M	3.91%214.34M	9.17%208.4M	7.84%206.27M
Total equity and total liabilities	-11.27%388.31M	-42.03%341.07M	0.61%437.65M	61.70%588.37M	34.57%435M	3.29%363.88M	-14.07%323.26M	-17.99%352.3M	2.25%376.19M	13.88%429.57M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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