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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	238	277	244	202	165
Net Total Accounts Receivable
Net Total Receivables	74.1	76.6	64	76.4	53.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	341	384	364	331	255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.72	5.86	4.89	6.32	23.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	360	404	390	410	335
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.1	38.8	18.9	38.6	39.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	33	40.5	20	39.4	48.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	327	364	370	371	286
Total Liabilities & Shareholders' Equity	360	404	390	410	335
Total Common Shares Outstanding