6939 — Megain Holding (Cayman) Co Balance Sheet

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Annual balance sheet for Megain Holding (Cayman) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	123	238	277	244	202
Net Total Accounts Receivable
Net Total Receivables	40	74.1	76.6	64	76.4
Total Inventory
Prepaid Expenses
Total Current Assets	185	341	384	364	331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.84	7.72	5.86	4.89	6.32
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197	360	404	390	410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.8	30.1	38.8	18.9	38.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	23.4	33	40.5	20	39.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	174	327	364	370	371
Total Liabilities & Shareholders' Equity	197	360	404	390	410
Total Common Shares Outstanding