1921 — Dalipal Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$6.72bn
- HK$8.17bn
- CNY3.85bn
- 52
- 20
- 42
- 27
Annual balance sheet for Dalipal Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 811 | 416 | 552 | 465 | 433 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 988 | 816 | 1,519 | 1,100 | 1,270 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,265 | 1,747 | 2,878 | 2,355 | 2,349 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,973 | 1,923 | 1,874 | 1,831 | 1,782 |
| Other Long Term Assets | |||||
| Total Assets | 4,242 | 3,689 | 4,751 | 4,186 | 4,130 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,844 | 1,967 | 2,735 | 1,988 | 2,047 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,727 | 2,426 | 3,405 | 2,782 | 2,669 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,515 | 1,263 | 1,347 | 1,404 | 1,461 |
| Total Liabilities & Shareholders' Equity | 4,242 | 3,689 | 4,751 | 4,186 | 4,130 |
| Total Common Shares Outstanding |