210 — Daphne International Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSuper Stock

Annual balance sheet for Daphne International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	105	185	310	388	507
Net Total Accounts Receivable
Net Total Receivables	78.6	28.2	26.9	15.7	21
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	245	214	342	414	538
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.5	26.3	8.91	7.08	10.7
Long Term Investments
Other Long Term Assets
Total Assets	723	682	778	816	931
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	78.7	153	137	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	278	201	248	148	173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	445	481	530	668	759
Total Liabilities & Shareholders' Equity	723	682	778	816	931
Total Common Shares Outstanding