1770 — Dke Holding Balance Sheet

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TechnologyHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Dke Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	208	187	173
Net Total Accounts Receivable
Net Total Receivables	211	271	382
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	720	842	1,106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	388	445	593
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,128	1,307	1,734
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247	399	739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	388	535	877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	740	772	857
Total Liabilities & Shareholders' Equity	1,128	1,307	1,734
Total Common Shares Outstanding