- HK$816.91m
- HK$629.87m
- CNY933.42m
- 65
- 45
- 17
- 37
Annual balance sheet for Dexin Services, 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 | 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 | 233 | 500 | 210 | 230 | 202 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 155 | 422 | 716 | 1,113 | 1,027 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 421 | 1,209 | 974 | 1,395 | 1,301 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.3 | 11.7 | 10.9 | 11.3 | 7.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 445 | 1,239 | 1,315 | 1,425 | 1,341 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 354 | 378 | 533 | 656 | 641 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 369 | 403 | 550 | 682 | 660 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 75.9 | 836 | 765 | 743 | 681 |
| Total Liabilities & Shareholders' Equity | 445 | 1,239 | 1,315 | 1,425 | 1,341 |
| Total Common Shares Outstanding |