2418 — Deewin Tianxia Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapTurnaround

Annual balance sheet for Deewin Tianxia Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	197	213	1,149	977	1,010
Net Total Accounts Receivable
Net Total Receivables	7,127	7,081	5,466	5,863	5,868
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,922	7,649	6,898	7,020	7,016
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	155	147	146	167
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,367	10,188	9,173	9,205	9,489
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,536	6,145	4,590	5,150	5,591
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9,219	7,744	5,834	5,885	6,133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,148	2,444	3,338	3,320	3,356
Total Liabilities & Shareholders' Equity	11,367	10,188	9,173	9,205	9,489
Total Common Shares Outstanding