915 — Daohe Global Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Daohe Global, fiscal year end - December 31st, USD 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	16.1	18.2	20.1	21.1	21.2
Net Total Accounts Receivable
Net Total Receivables	10.5	5.04	5.78	4.86	2.92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.1	24.8	27.3	28.6	25.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.34	1.07	1.7	1.07	1.58
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30.8	26.3	29.4	30	27.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.1	14.1	15.2	13.6	10.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19.9	15	16.1	14.1	11.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11	11.3	13.3	15.9	16.2
Total Liabilities & Shareholders' Equity	30.8	26.3	29.4	30	27.9
Total Common Shares Outstanding