210 — Daphne International Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	163	105	185	310	388
Net Total Accounts Receivable
Net Total Receivables	185	78.6	28.2	26.9	15.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	557	245	214	342	414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	211	24.5	26.3	8.91	7.08
Long Term Investments
Other Long Term Assets
Total Assets	1,100	723	682	778	816
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	368	162	78.7	153	137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	481	278	201	248	148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	619	445	481	530	668
Total Liabilities & Shareholders' Equity	1,100	723	682	778	816
Total Common Shares Outstanding