2543 — Dahon Tech (Shenzhen) Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Dahon Tech (Shenzhen) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	56.8	45.9	102
Net Total Accounts Receivable
Net Total Receivables	40.5	29.2	34.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	159	157	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.2	19	17.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	186	193	301
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	81.6	158
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	131	103	176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	54.8	89.7	126
Total Liabilities & Shareholders' Equity	186	193	301
Total Common Shares Outstanding