3799 — Dali Foods Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedLarge Cap

Annual balance sheet for Dali Foods Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10,079	11,092	13,825	17,146	16,670
Net Total Accounts Receivable
Net Total Receivables	896	1,055	1,136	1,741	2,072
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,433	13,801	16,532	20,762	20,286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,911	5,750	5,802	6,013	6,242
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,245	19,948	22,711	27,405	27,003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,461	3,177	4,787	7,715	7,875
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,831	3,671	5,245	8,169	8,309
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,415	16,277	17,465	19,236	18,694
Total Liabilities & Shareholders' Equity	18,245	19,948	22,711	27,405	27,003
Total Common Shares Outstanding