1301 — D&G Technology Holding Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for D&G Technology Holding 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	200	200	181	48.9	32.1
Net Total Accounts Receivable
Net Total Receivables	215	125	96.6	169	219
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	718	652	597	561	565
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	109	104	100	101
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	920	858	777	738	740
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	246	227	168	168	189
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	252	232	174	172	196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	667	626	604	565	544
Total Liabilities & Shareholders' Equity	920	858	777	738	740
Total Common Shares Outstanding