2559 — Dida Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.32bn
- -HK$359.02m
- CNY502.44m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 707 | 814 | 1,038 | 1,300 | 1,504 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 72.7 | 41.9 | 38.2 | 28.9 | 6.13 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,077 | 1,140 | 1,475 | 1,753 | 1,897 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.7 | 15.8 | 13.2 | 16.5 | 10.9 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,202 | 1,262 | 1,573 | 1,949 | 2,030 |
| 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 | 2,875 | 4,982 | 4,881 | 619 | 561 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4,761 | 4,982 | 4,883 | 624 | 566 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -3,559 | -3,720 | -3,309 | 1,325 | 1,464 |
| Total Liabilities & Shareholders' Equity | 1,202 | 1,262 | 1,573 | 1,949 | 2,030 |
| Total Common Shares Outstanding |