6998 — Edding Genor group Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMid CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2,201	1,589	1,165	112	1,055
Net Total Accounts Receivable
Net Total Receivables	133	82.7	68.6	557	634
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,387	1,720	1,241	1,700	2,201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	205	60.1	321	339
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,863	2,115	1,447	5,440	6,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	313	260	230	2,952	2,211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	373	313	258	3,030	2,749
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,490	1,802	1,189	2,410	3,854
Total Liabilities & Shareholders' Equity	2,863	2,115	1,447	5,440	6,603
Total Common Shares Outstanding