3818 — China Dongxiang (Group) Co Balance Sheet

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Annual balance sheet for China Dongxiang (Group) Co, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,408	6,024	5,893	4,660	4,262
Net Total Accounts Receivable
Net Total Receivables	261	184	190	164	157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,475	6,735	6,485	5,274	4,769
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	197	174	190	239
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,650	11,689	12,638	10,485	10,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,118	792	721	790	568
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,399	1,078	1,105	1,134	911
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	10,251	10,612	11,533	9,351	9,665
Total Liabilities & Shareholders' Equity	11,650	11,689	12,638	10,485	10,577
Total Common Shares Outstanding