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Edan Instruments, Inc. (300206)

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  • 15.46
  • +0.16+1.05%
Market Closed Jan 23 15:00 CST
8.96BMarket Cap36.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Edan Instruments, Inc. (300206) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
18.91%835.52M
-2.58%771.55M
0.61%815.52M
19.34%1.12B
45.89%702.65M
19.59%791.98M
-17.44%810.55M
-1.60%941.71M
-9.12%481.62M
36.94%662.23M
Transactional financial assets
0.06%300.95M
49.46%302.31M
50.03%301.41M
----
-25.39%300.77M
0.42%202.27M
--200.9M
----
101.01%403.15M
0.18%201.42M
Notes receivable and accounts receivable
5.56%235.31M
6.68%194.95M
8.43%147.83M
0.86%145.95M
36.81%222.92M
21.53%182.74M
-11.10%136.33M
11.88%144.71M
35.32%162.94M
-20.67%150.37M
-Notes receivable
----
----
----
----
----
5.31%4.8M
----
----
----
--4.55M
-Accounts receivable
5.56%235.31M
9.56%194.95M
8.43%147.83M
0.86%145.95M
36.81%222.92M
22.04%177.95M
-8.38%136.33M
11.88%144.71M
35.32%162.94M
-23.07%145.82M
Other receivables (including interest and dividends)
33.47%32.14M
7.74%20.17M
120.63%40.13M
54.34%32.2M
-7.71%24.08M
-30.01%18.72M
-33.74%18.19M
2.09%20.86M
-4.20%26.09M
-2.52%26.75M
-Other receivable
----
7.74%20.17M
----
----
----
-30.01%18.72M
----
2.09%20.86M
----
-2.52%26.75M
Advance payment
9.33%25.44M
-38.29%20.23M
-13.70%19.8M
-4.74%25.47M
-18.50%23.27M
9.00%32.78M
-37.88%22.94M
-22.61%26.73M
-18.09%28.55M
-15.36%30.07M
Inventories
-1.89%336.91M
-5.77%327.87M
-9.67%337.64M
-12.12%351.91M
-22.54%343.4M
-22.66%347.96M
-20.13%373.78M
-6.86%400.45M
0.41%443.3M
5.85%449.9M
Other current assets
-67.57%1.46M
202.68%13.3M
-78.48%4.56M
-76.23%4.97M
-61.83%4.49M
-23.63%4.4M
3,640.54%21.19M
120.30%20.92M
46.74%11.76M
210.70%5.76M
Total current assets
9.01%1.77B
4.40%1.65B
5.24%1.67B
8.29%1.68B
4.12%1.62B
3.56%1.58B
-5.05%1.58B
-1.61%1.56B
14.31%1.56B
11.91%1.53B
Non Current assets
Other non-current financial assets
-2.76%36.19M
-2.76%36.19M
-2.76%36.19M
-2.76%36.19M
-4.49%37.22M
-4.49%37.22M
-4.49%37.22M
-4.49%37.22M
0.00%38.97M
0.00%38.97M
Long-term equity investment
-19.33%6.32M
-17.53%6.88M
-15.88%7.44M
-21.20%7.85M
-25.53%7.83M
-24.92%8.34M
17.90%8.84M
25.88%9.96M
43.12%10.52M
40.76%11.11M
Fixed assets
----
-3.76%439.38M
----
----
----
-1.16%456.53M
----
-1.06%460.52M
----
-0.01%461.87M
Constru in process
----
335.72%140.43M
----
----
----
214.82%32.23M
----
707.36%24.72M
----
--10.24M
Intangible assets
-10.11%65.63M
-12.13%66.77M
-13.94%68.01M
-14.44%70.25M
-14.24%73.02M
-13.90%75.98M
-12.64%79.03M
-12.42%82.1M
-12.22%85.14M
-11.84%88.25M
Goodwill
-60.87%6.4M
-60.87%6.4M
-60.87%6.4M
-60.87%6.4M
-33.13%16.36M
-33.13%16.36M
-33.13%16.36M
-33.13%16.36M
-20.32%24.46M
-20.32%24.46M
Long deferred expense
-25.93%5.6M
-22.55%6.19M
-21.45%6.64M
-20.49%7.1M
-19.50%7.57M
-16.60%8M
-16.32%8.46M
-15.92%8.93M
-15.63%9.4M
-17.78%9.59M
Deferred tax assets
354.09%2.84M
393.99%2.93M
455.83%2.83M
458.13%2.89M
-69.89%624.67K
-49.39%593.65K
253.65%509.74K
151.25%517.83K
663.06%2.07M
300.60%1.17M
Usufruct assets
-7.32%18.37M
30.65%19.82M
4.74%16.84M
-0.24%17.92M
10.87%19.82M
19.07%15.17M
22.01%16.08M
72.95%17.97M
60.75%17.87M
7.66%12.74M
Total non current assets
10.47%738.74M
11.47%724.98M
8.24%711.31M
8.27%712.74M
1.31%668.73M
-1.21%650.4M
1.18%657.16M
0.53%658.29M
0.37%660.08M
-0.75%658.39M
Total assets
9.44%2.51B
6.46%2.38B
6.12%2.38B
8.28%2.4B
3.28%2.29B
2.12%2.23B
-3.30%2.24B
-0.98%2.21B
9.77%2.22B
7.77%2.18B
Liabilities
Current liabilities
Notes payable and accounts payable
29.08%185.99M
17.04%169.98M
24.84%143.53M
98.73%179.51M
34.62%144.09M
40.86%145.23M
-33.69%114.97M
-30.91%90.33M
12.62%107.04M
-23.95%103.1M
-Accounts payable
29.08%185.99M
17.04%169.98M
24.84%143.53M
98.73%179.51M
34.62%144.09M
40.86%145.23M
-33.69%114.97M
-30.91%90.33M
12.62%107.04M
-23.95%103.1M
Contract liabilities
53.31%71.41M
74.01%61.75M
67.77%67.88M
21.87%46.42M
18.48%46.58M
-22.39%35.48M
-40.71%40.46M
-70.80%38.09M
-16.11%39.32M
0.86%45.72M
Salaries payable
-25.08%3.85M
-5.08%5.58M
-25.66%4.86M
76.20%71.65M
-2.22%5.14M
-2.46%5.88M
25.02%6.54M
13.18%40.67M
5.91%5.25M
41.20%6.03M
Taxs payable
102.99%20.16M
2.96%8.19M
5.57%10.62M
32.47%12.01M
19.84%9.93M
-6.96%7.95M
-4.57%10.06M
-52.63%9.07M
-44.36%8.29M
-49.09%8.55M
Other payable (including interest and dividends)
15.55%35.48M
21.05%38.36M
-4.18%28M
-6.87%28.58M
-7.88%30.7M
-9.50%31.69M
-12.72%29.22M
-7.11%30.69M
11.73%33.33M
35.64%35.02M
-Other payable
----
21.05%38.36M
----
----
----
-9.50%31.69M
----
-7.11%30.69M
----
35.64%35.02M
Non current liabilities due within one year
-3.25%7.02M
20.98%6.99M
12.83%6.65M
1.64%6.75M
10.28%7.26M
1.55%5.78M
7.09%5.9M
27.42%6.64M
28.48%6.58M
6.05%5.69M
Other current liabilities
--3.62M
--3.73M
--6.18M
--3.12M
----
----
----
----
----
----
Total current liabilities
34.40%327.54M
26.96%294.58M
29.24%267.73M
61.52%348.04M
21.97%243.7M
13.67%232.02M
-30.11%207.15M
-39.22%215.48M
1.57%199.8M
-16.05%204.11M
Current liabilities
Deferred tax liabilities
-40.46%977.62K
-37.55%1.16M
-34.09%1.32M
-32.22%1.48M
-61.34%1.64M
-47.21%1.86M
-27.24%2.01M
-27.07%2.18M
112.26%4.25M
64.18%3.52M
Long term deferred income
-17.79%13.6M
-12.09%15.37M
-14.76%16.3M
-15.69%17.75M
-14.95%16.55M
-17.75%17.48M
-3.05%19.12M
-2.44%21.05M
27.56%19.46M
22.82%21.25M
Lease liabilities
-9.85%11.35M
39.49%12.68M
0.74%10.07M
0.03%11.09M
11.39%12.59M
28.19%9.09M
33.60%10M
113.78%11.09M
81.92%11.3M
4.59%7.09M
Other non current liabilities
--8.19M
--9.1M
--10.02M
--10.93M
----
----
----
----
----
----
Total non current liabilities
10.87%34.13M
34.76%38.31M
21.15%37.71M
20.18%41.24M
-12.07%30.78M
-10.78%28.43M
3.87%31.13M
15.35%34.32M
49.18%35.01M
21.49%31.87M
Total liabilities
31.76%361.67M
27.81%332.89M
28.18%305.44M
55.84%389.29M
16.90%274.48M
10.37%260.45M
-26.99%238.28M
-34.99%249.8M
6.64%234.81M
-12.40%235.97M
Shareholders equity
Paid-in capital
-0.35%579.66M
-0.35%579.66M
-0.35%579.66M
0.00%581.72M
0.00%581.72M
0.00%581.72M
0.00%581.72M
0.00%581.72M
0.00%581.72M
0.00%581.72M
Capital reserve funds
-7.32%309.44M
-7.32%309.44M
-7.32%309.44M
0.00%333.87M
0.04%333.87M
1.71%333.87M
3.13%333.87M
3.13%333.87M
5.46%333.73M
3.74%328.26M
Surplus reserve funds
12.80%248.4M
9.65%236.81M
9.94%228.97M
8.51%221.68M
7.75%220.21M
7.35%215.98M
6.52%208.27M
12.36%204.29M
15.30%204.37M
16.43%201.19M
Retained profit
10.87%1.01B
5.85%915.67M
5.30%954.14M
2.84%896.34M
2.32%907.6M
0.53%865.03M
-1.45%906.15M
9.95%871.61M
17.63%887.05M
19.63%860.44M
Less:Treasury stock
----
----
----
0.00%26.48M
0.00%26.48M
0.00%26.48M
0.00%26.48M
0.00%26.48M
0.00%26.48M
0.00%26.48M
Other composite income
125.26%210.91K
-3.50%736.31K
280.00%1.12M
381.37%1.3M
-153.19%-834.94K
-54.25%762.99K
120.11%294.39K
154.31%270.12K
437.55%1.57M
139.59%1.67M
Shareholders equity without minority interests
6.34%2.14B
3.63%2.04B
3.47%2.07B
2.20%2.01B
1.72%2.02B
1.24%1.97B
0.57%2B
6.06%1.97B
9.95%1.98B
10.65%1.95B
Minority interests
424.20%822.85K
320.11%148.5K
45.30%-577.07K
52.48%-667.25K
-134.46%-253.81K
-103.20%-67.47K
17.21%-1.05M
18.79%-1.4M
128.55%736.44K
244.30%2.11M
Total shareholder equity
6.40%2.14B
3.64%2.04B
3.49%2.07B
2.23%2.01B
1.67%2.02B
1.12%1.97B
0.58%2B
6.08%1.96B
10.15%1.98B
10.86%1.95B
Total liabilityies and equity
9.44%2.51B
6.46%2.38B
6.12%2.38B
8.28%2.4B
3.28%2.29B
2.12%2.23B
-3.30%2.24B
-0.98%2.21B
9.77%2.22B
7.77%2.18B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 18.91%835.52M-2.58%771.55M0.61%815.52M19.34%1.12B45.89%702.65M19.59%791.98M-17.44%810.55M-1.60%941.71M-9.12%481.62M36.94%662.23M
Transactional financial assets 0.06%300.95M49.46%302.31M50.03%301.41M-----25.39%300.77M0.42%202.27M--200.9M----101.01%403.15M0.18%201.42M
Notes receivable and accounts receivable 5.56%235.31M6.68%194.95M8.43%147.83M0.86%145.95M36.81%222.92M21.53%182.74M-11.10%136.33M11.88%144.71M35.32%162.94M-20.67%150.37M
-Notes receivable --------------------5.31%4.8M--------------4.55M
-Accounts receivable 5.56%235.31M9.56%194.95M8.43%147.83M0.86%145.95M36.81%222.92M22.04%177.95M-8.38%136.33M11.88%144.71M35.32%162.94M-23.07%145.82M
Other receivables (including interest and dividends) 33.47%32.14M7.74%20.17M120.63%40.13M54.34%32.2M-7.71%24.08M-30.01%18.72M-33.74%18.19M2.09%20.86M-4.20%26.09M-2.52%26.75M
-Other receivable ----7.74%20.17M-------------30.01%18.72M----2.09%20.86M-----2.52%26.75M
Advance payment 9.33%25.44M-38.29%20.23M-13.70%19.8M-4.74%25.47M-18.50%23.27M9.00%32.78M-37.88%22.94M-22.61%26.73M-18.09%28.55M-15.36%30.07M
Inventories -1.89%336.91M-5.77%327.87M-9.67%337.64M-12.12%351.91M-22.54%343.4M-22.66%347.96M-20.13%373.78M-6.86%400.45M0.41%443.3M5.85%449.9M
Other current assets -67.57%1.46M202.68%13.3M-78.48%4.56M-76.23%4.97M-61.83%4.49M-23.63%4.4M3,640.54%21.19M120.30%20.92M46.74%11.76M210.70%5.76M
Total current assets 9.01%1.77B4.40%1.65B5.24%1.67B8.29%1.68B4.12%1.62B3.56%1.58B-5.05%1.58B-1.61%1.56B14.31%1.56B11.91%1.53B
Non Current assets
Other non-current financial assets -2.76%36.19M-2.76%36.19M-2.76%36.19M-2.76%36.19M-4.49%37.22M-4.49%37.22M-4.49%37.22M-4.49%37.22M0.00%38.97M0.00%38.97M
Long-term equity investment -19.33%6.32M-17.53%6.88M-15.88%7.44M-21.20%7.85M-25.53%7.83M-24.92%8.34M17.90%8.84M25.88%9.96M43.12%10.52M40.76%11.11M
Fixed assets -----3.76%439.38M-------------1.16%456.53M-----1.06%460.52M-----0.01%461.87M
Constru in process ----335.72%140.43M------------214.82%32.23M----707.36%24.72M------10.24M
Intangible assets -10.11%65.63M-12.13%66.77M-13.94%68.01M-14.44%70.25M-14.24%73.02M-13.90%75.98M-12.64%79.03M-12.42%82.1M-12.22%85.14M-11.84%88.25M
Goodwill -60.87%6.4M-60.87%6.4M-60.87%6.4M-60.87%6.4M-33.13%16.36M-33.13%16.36M-33.13%16.36M-33.13%16.36M-20.32%24.46M-20.32%24.46M
Long deferred expense -25.93%5.6M-22.55%6.19M-21.45%6.64M-20.49%7.1M-19.50%7.57M-16.60%8M-16.32%8.46M-15.92%8.93M-15.63%9.4M-17.78%9.59M
Deferred tax assets 354.09%2.84M393.99%2.93M455.83%2.83M458.13%2.89M-69.89%624.67K-49.39%593.65K253.65%509.74K151.25%517.83K663.06%2.07M300.60%1.17M
Usufruct assets -7.32%18.37M30.65%19.82M4.74%16.84M-0.24%17.92M10.87%19.82M19.07%15.17M22.01%16.08M72.95%17.97M60.75%17.87M7.66%12.74M
Total non current assets 10.47%738.74M11.47%724.98M8.24%711.31M8.27%712.74M1.31%668.73M-1.21%650.4M1.18%657.16M0.53%658.29M0.37%660.08M-0.75%658.39M
Total assets 9.44%2.51B6.46%2.38B6.12%2.38B8.28%2.4B3.28%2.29B2.12%2.23B-3.30%2.24B-0.98%2.21B9.77%2.22B7.77%2.18B
Liabilities
Current liabilities
Notes payable and accounts payable 29.08%185.99M17.04%169.98M24.84%143.53M98.73%179.51M34.62%144.09M40.86%145.23M-33.69%114.97M-30.91%90.33M12.62%107.04M-23.95%103.1M
-Accounts payable 29.08%185.99M17.04%169.98M24.84%143.53M98.73%179.51M34.62%144.09M40.86%145.23M-33.69%114.97M-30.91%90.33M12.62%107.04M-23.95%103.1M
Contract liabilities 53.31%71.41M74.01%61.75M67.77%67.88M21.87%46.42M18.48%46.58M-22.39%35.48M-40.71%40.46M-70.80%38.09M-16.11%39.32M0.86%45.72M
Salaries payable -25.08%3.85M-5.08%5.58M-25.66%4.86M76.20%71.65M-2.22%5.14M-2.46%5.88M25.02%6.54M13.18%40.67M5.91%5.25M41.20%6.03M
Taxs payable 102.99%20.16M2.96%8.19M5.57%10.62M32.47%12.01M19.84%9.93M-6.96%7.95M-4.57%10.06M-52.63%9.07M-44.36%8.29M-49.09%8.55M
Other payable (including interest and dividends) 15.55%35.48M21.05%38.36M-4.18%28M-6.87%28.58M-7.88%30.7M-9.50%31.69M-12.72%29.22M-7.11%30.69M11.73%33.33M35.64%35.02M
-Other payable ----21.05%38.36M-------------9.50%31.69M-----7.11%30.69M----35.64%35.02M
Non current liabilities due within one year -3.25%7.02M20.98%6.99M12.83%6.65M1.64%6.75M10.28%7.26M1.55%5.78M7.09%5.9M27.42%6.64M28.48%6.58M6.05%5.69M
Other current liabilities --3.62M--3.73M--6.18M--3.12M------------------------
Total current liabilities 34.40%327.54M26.96%294.58M29.24%267.73M61.52%348.04M21.97%243.7M13.67%232.02M-30.11%207.15M-39.22%215.48M1.57%199.8M-16.05%204.11M
Current liabilities
Deferred tax liabilities -40.46%977.62K-37.55%1.16M-34.09%1.32M-32.22%1.48M-61.34%1.64M-47.21%1.86M-27.24%2.01M-27.07%2.18M112.26%4.25M64.18%3.52M
Long term deferred income -17.79%13.6M-12.09%15.37M-14.76%16.3M-15.69%17.75M-14.95%16.55M-17.75%17.48M-3.05%19.12M-2.44%21.05M27.56%19.46M22.82%21.25M
Lease liabilities -9.85%11.35M39.49%12.68M0.74%10.07M0.03%11.09M11.39%12.59M28.19%9.09M33.60%10M113.78%11.09M81.92%11.3M4.59%7.09M
Other non current liabilities --8.19M--9.1M--10.02M--10.93M------------------------
Total non current liabilities 10.87%34.13M34.76%38.31M21.15%37.71M20.18%41.24M-12.07%30.78M-10.78%28.43M3.87%31.13M15.35%34.32M49.18%35.01M21.49%31.87M
Total liabilities 31.76%361.67M27.81%332.89M28.18%305.44M55.84%389.29M16.90%274.48M10.37%260.45M-26.99%238.28M-34.99%249.8M6.64%234.81M-12.40%235.97M
Shareholders equity
Paid-in capital -0.35%579.66M-0.35%579.66M-0.35%579.66M0.00%581.72M0.00%581.72M0.00%581.72M0.00%581.72M0.00%581.72M0.00%581.72M0.00%581.72M
Capital reserve funds -7.32%309.44M-7.32%309.44M-7.32%309.44M0.00%333.87M0.04%333.87M1.71%333.87M3.13%333.87M3.13%333.87M5.46%333.73M3.74%328.26M
Surplus reserve funds 12.80%248.4M9.65%236.81M9.94%228.97M8.51%221.68M7.75%220.21M7.35%215.98M6.52%208.27M12.36%204.29M15.30%204.37M16.43%201.19M
Retained profit 10.87%1.01B5.85%915.67M5.30%954.14M2.84%896.34M2.32%907.6M0.53%865.03M-1.45%906.15M9.95%871.61M17.63%887.05M19.63%860.44M
Less:Treasury stock ------------0.00%26.48M0.00%26.48M0.00%26.48M0.00%26.48M0.00%26.48M0.00%26.48M0.00%26.48M
Other composite income 125.26%210.91K-3.50%736.31K280.00%1.12M381.37%1.3M-153.19%-834.94K-54.25%762.99K120.11%294.39K154.31%270.12K437.55%1.57M139.59%1.67M
Shareholders equity without minority interests 6.34%2.14B3.63%2.04B3.47%2.07B2.20%2.01B1.72%2.02B1.24%1.97B0.57%2B6.06%1.97B9.95%1.98B10.65%1.95B
Minority interests 424.20%822.85K320.11%148.5K45.30%-577.07K52.48%-667.25K-134.46%-253.81K-103.20%-67.47K17.21%-1.05M18.79%-1.4M128.55%736.44K244.30%2.11M
Total shareholder equity 6.40%2.14B3.64%2.04B3.49%2.07B2.23%2.01B1.67%2.02B1.12%1.97B0.58%2B6.08%1.96B10.15%1.98B10.86%1.95B
Total liabilityies and equity 9.44%2.51B6.46%2.38B6.12%2.38B8.28%2.4B3.28%2.29B2.12%2.23B-3.30%2.24B-0.98%2.21B9.77%2.22B7.77%2.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

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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