1580 — Da Sen Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Da Sen Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	15 M	12 M	12 M	12 M
Source:	ARS	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	3.26	6.94	1.35	9.49	4.85
Net Total Accounts Receivable
Net Total Receivables	71.7	49.2	38.6	26.6	20.5
Total Inventory
Total Current Assets	90.7	71.5	40.6	36.3	27.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.8	8.17	7.6	6.63	6.35
Net Intangible Assets
Long Term Investments
Total Assets	181	148	104	99.4	83.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	115	91.7	89.4	86.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	131	121	89.6	91.6	86.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.1	27	14.3	7.83	-2.77
Total Liabilities & Shareholders' Equity	181	148	104	99.4	83.6
Total Common Shares Outstanding