Edding Genor Group Holdings Limited (HKG:6998)
Hong Kong · Delayed Price · Currency is HKD 1.660
+0.010 (0.61%)
Sep 18, 2026, 3:59 PM HKT
HKG:6998 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 913 | 1,055 | 111.7 |
Short-Term Investments | - | 1.56 | 2.81 |
Cash & Short-Term Investments | 913 | 1,056 | 114.52 |
Cash Growth | 16.86% | 822.57% | - |
Accounts Receivable | 145.63 | 633.52 | 319.64 |
Other Receivables | - | 25.64 | 40.06 |
Receivables | 145.63 | 659.15 | 597.28 |
Inventory | 437.47 | 432.27 | 552.78 |
Other Current Assets | 445.06 | 52.65 | 435.45 |
Total Current Assets | 1,941 | 2,201 | 1,700 |
Property, Plant & Equipment | 340.8 | 338.6 | 320.79 |
Long-Term Investments | 49.79 | 152.32 | 50 |
Goodwill | 399.22 | 399.22 | 112.06 |
Other Intangible Assets | 3,088 | 3,239 | 3,053 |
Long-Term Deferred Tax Assets | 80.93 | 81.82 | 37.36 |
Other Long-Term Assets | 191.2 | 191.25 | 166.54 |
Total Assets | 6,091 | 6,603 | 5,440 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 117.04 | 322.77 | 332.16 |
Accrued Expenses | - | 307.43 | 331.55 |
Short-Term Debt | - | 542.19 | 825.22 |
Current Portion of Long-Term Debt | 1,123 | 523.51 | 1,168 |
Current Portion of Leases | 19.59 | 19.09 | 13.95 |
Current Income Taxes Payable | 57.51 | 71.12 | 60.9 |
Current Unearned Revenue | - | 8.28 | 8.99 |
Other Current Liabilities | 619.11 | 416.56 | 211.1 |
Total Current Liabilities | 1,936 | 2,211 | 2,952 |
Long-Term Debt | - | 374.52 | - |
Long-Term Leases | 39.61 | 27.19 | 27.04 |
Long-Term Unearned Revenue | - | 7.12 | 5.64 |
Long-Term Deferred Tax Liabilities | 101.17 | 100.64 | 11.56 |
Other Long-Term Liabilities | 36.16 | 31.14 | 34.44 |
Total Liabilities | 2,113 | 2,752 | 3,030 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 0.28 | 0.28 | 0.07 |
Retained Earnings | - | 1,223 | 823.51 |
Comprehensive Income & Other | 3,980 | 2,631 | 1,586 |
Total Common Equity | 3,980 | 3,854 | 2,410 |
Minority Interest | -2.83 | -2.85 | - |
Shareholders' Equity | 3,977 | 3,851 | 2,410 |
Total Liabilities & Equity | 6,091 | 6,603 | 5,440 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 1,182 | 1,487 | 2,034 |
Net Cash (Debt) | -269.43 | -430.01 | -1,920 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -0.14 | -0.25 | -1.15 |
Filing Date Shares Outstanding | 1,988 | 2,011 | 1,668 |
Total Common Shares Outstanding | 1,988 | 2,011 | 1,668 |
Working Capital | 4.68 | -10.39 | -1,252 |
Book Value Per Share | 2.00 | 1.92 | 1.44 |
Tangible Book Value | 493.29 | 215.85 | -755.76 |
Tangible Book Value Per Share | 0.25 | 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 |