2019 — Dexin China Holdings Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Dexin China 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9,564 | 14,719 | 16,110 | 7,307 | 4,600 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,383 | 18,367 | 20,498 | 23,215 | 18,090 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59,196 | 86,266 | 103,854 | 97,960 | 66,094 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 379 | 511 | 1,103 | 1,730 | 586 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 67,287 | 96,603 | 116,734 | 110,048 | 76,497 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45,902 | 62,336 | 79,150 | 77,597 | 61,272 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 62,274 | 90,758 | 110,659 | 103,487 | 72,145 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5,013 | 5,845 | 6,074 | 6,561 | 4,352 |
Total Liabilities & Shareholders' Equity | 67,287 | 96,603 | 116,734 | 110,048 | 76,497 |
Total Common Shares Outstanding |