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
Short-Term Investments	1.56	2.81
Cash & Short-Term Investments	1,056	114.52
Cash Growth	822.57%	-
Accounts Receivable	633.52	319.64
Other Receivables	25.64	40.06
Receivables	659.15	597.28
Inventory	432.27	552.78
Other Current Assets	52.65	435.45
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	307.43	331.55
Short-Term Debt	542.19	825.22
Current Portion of Long-Term Debt	523.51	1,168
Current Portion of Leases	19.09	13.95
Current Income Taxes Payable	71.12	60.9
Current Unearned Revenue	8.28	8.99
Other Current Liabilities	416.56	211.1
Total Current Liabilities	2,211	2,952
Long-Term Debt	374.52	-
Long-Term Leases	27.19	27.04
Long-Term Unearned Revenue	7.12	5.64
Long-Term Deferred Tax Liabilities	100.64	11.56
Other Long-Term Liabilities	31.14	34.44
Total Liabilities	2,752	3,030
Common Stock	0.28	0.07
Retained Earnings	1,223	823.51
Comprehensive Income & Other	2,631	1,586
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)	-430.01	-1,920
Net Cash Per Share	-0.25	-1.15
Filing Date Shares Outstanding	2,011	1,668
Total Common Shares Outstanding	2,011	1,668
Working Capital	-10.39	-1,252
Book Value Per Share	1.92	1.44
Tangible Book Value	215.85	-755.76
Tangible Book Value Per Share	0.11	-0.45
Buildings	62.27	61.32
Machinery	288.3	182.59
Construction In Progress	5.48	92.9
Leasehold Improvements	113.61	92.48

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