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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	84.1	123	238	277	244
Net Total Accounts Receivable
Net Total Receivables	87.2	40	74.1	76.6	58.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	205	185	341	384	364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.14	5.84	7.72	5.86	4.89
Net Intangible Assets
Other Long Term Assets
Total Assets	218	197	360	404	390
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.5	21.8	30.1	38.8	18.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	41.8	23.4	33	40.5	20
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	176	174	327	364	370
Total Liabilities & Shareholders' Equity	218	197	360	404	390
Total Common Shares Outstanding