2505 — EDA group Balance Sheet

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Annual balance sheet for EDA group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84.8	116	221	363
Net Total Accounts Receivable
Net Total Receivables	57	109	153	197
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204	255	423	652
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	147	113	750
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	535	564	679	1,705
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253	199	256	424
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	408	332	355	1,109
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	232	324	596
Total Liabilities & Shareholders' Equity	535	564	679	1,705
Total Common Shares Outstanding