6111 — DaFa Properties Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for DaFa Properties, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 617 | 2,185 | 5,290 | 8,213 | 1,908 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 988 | 1,577 | 3,765 | 6,673 | 10,164 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,335 | 16,149 | 22,491 | 29,610 | 33,885 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 168 | 160 | 138 | 118 | 113 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,277 | 19,258 | 27,701 | 35,070 | 41,108 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,506 | 12,164 | 15,852 | 18,265 | 26,129 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 13,288 | 16,175 | 24,278 | 31,409 | 37,985 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1,989 | 3,083 | 3,423 | 3,662 | 3,123 |
Total Liabilities & Shareholders' Equity | 15,277 | 19,258 | 27,701 | 35,070 | 41,108 |
Total Common Shares Outstanding |