2586 — Dmall Balance Sheet

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TechnologyHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Dmall, 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	384	542	568	888
Net Total Accounts Receivable
Net Total Receivables	198	203	233	331
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	648	811	844	1,284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.4	90.3	92.4	71.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,281	1,307	1,378	1,659
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,916	7,112	7,794	918
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,104	7,468	8,243	1,094
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-4,822	-6,161	-6,865	566
Total Liabilities & Shareholders' Equity	1,281	1,307	1,378	1,659
Total Common Shares Outstanding