Edding Genor Group Holdings Limited (HKG:6998)

HKG:6998 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	1,055	111.7
Cash & Short-Term Investments	1,055	111.7
Cash Growth	844.41%	-
Accounts Receivable	631.44	319.52
Other Receivables	2.08	237.7
Receivables	633.52	557.23
Inventory	432.27	552.78
Other Current Assets	79.85	478.32
Total Current Assets	2,201	1,700
Property, Plant & Equipment	338.6	320.79
Long-Term Investments	152.32	50
Goodwill	399.22	112.06
Other Intangible Assets	3,239	3,053
Long-Term Deferred Tax Assets	81.82	37.36
Other Long-Term Assets	191.25	166.54
Total Assets	6,603	5,440
Accounts Payable	322.77	332.16
Accrued Expenses	71.12	60.9
Current Portion of Long-Term Debt	1,066	1,993
Current Portion of Leases	19.09	13.95
Other Current Liabilities	732.27	551.64
Total Current Liabilities	2,211	2,952
Long-Term Debt	374.52	-
Long-Term Leases	27.19	27.04
Long-Term Deferred Tax Liabilities	100.64	11.56
Other Long-Term Liabilities	38.26	40.08
Total Liabilities	2,752	3,030
Common Stock	0.28	0.07
Comprehensive Income & Other	3,854	2,409
Total Common Equity	3,854	2,410
Minority Interest	-2.85	-
Shareholders' Equity	3,851	2,410
Total Liabilities & Equity	6,603	5,440
Total Debt	1,487	2,034
Net Cash (Debt)	-431.57	-1,922
Net Cash Per Share	-0.25	-1.15
Working Capital	-10.39	-1,252
Tangible Book Value	215.85	-755.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.