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1301 D&G Technology Holding Co Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for D&G Technology Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments64.494.9189200200
Net Total Accounts Receivable
Net Total Receivables252249211215125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets691684702718652
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment189165127111109
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets962932923920858
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities265260269246227
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities265265276252232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity697667647667626
Total Liabilities & Shareholders' Equity962932923920858
Total Common Shares Outstanding