1301 — D&G Technology Holding Co Balance Sheet

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Annual balance sheet for D&G Technology Holding 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94.9	189	200	200	181
Net Total Accounts Receivable
Net Total Receivables	249	211	215	125	84.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	684	702	718	652	597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	127	111	109	104
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	932	923	920	858	777
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	260	269	246	227	168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	265	276	252	232	174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	667	647	667	626	604
Total Liabilities & Shareholders' Equity	932	923	920	858	777
Total Common Shares Outstanding