2559 — Dida Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.19bn
- -HK$216.83m
- CNY787.22m
Annual balance sheet for Dida, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 707 | 814 | 1,038 | 1,300 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 72.7 | 41.9 | 38.2 | 28.9 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,077 | 1,140 | 1,475 | 1,753 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 17.7 | 15.8 | 13.2 | 16.5 |
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,202 | 1,262 | 1,573 | 1,949 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2,875 | 4,982 | 4,881 | 619 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 4,761 | 4,982 | 4,883 | 624 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | -3,559 | -3,720 | -3,309 | 1,325 |
| Total Liabilities & Shareholders' Equity | 1,202 | 1,262 | 1,573 | 1,949 |
| Total Common Shares Outstanding |