1921 — Dalipal Holdings Balance Sheet

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Annual balance sheet for Dalipal Holdings, 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
Cash and Short Term Investments	552	465	351	342	229
Net Total Accounts Receivable
Net Total Receivables	1,517	1,096	1,273	1,296	1,097
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,878	2,355	2,349	2,541	2,164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,874	1,831	1,782	1,968	2,613
Other Long Term Assets
Total Assets	4,751	4,186	4,130	4,509	4,778
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,735	1,988	2,047	2,482	2,026
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,405	2,782	2,669	3,194	3,430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,347	1,404	1,461	1,315	1,348
Total Liabilities & Shareholders' Equity	4,751	4,186	4,130	4,509	4,778
Total Common Shares Outstanding