1917 — Doumob Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	59	41.3	38.2	35.8
Net Total Accounts Receivable
Net Total Receivables	48.9	30.3	12.1	5	6.99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	188	104	66	58.9	53.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.7	0.264	0.249	0.19	0.119
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	266	150	76	68.5	58.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.1	31.2	11.3	10.9	7.65
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	44.7	31.2	11.3	10.9	7.65
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	221	119	64.6	57.6	50.5
Total Liabilities & Shareholders' Equity	266	150	76	68.5	58.2
Total Common Shares Outstanding