2352 — Dowell Service Co Balance Sheet

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	234	249	222	257	262
Net Total Accounts Receivable
Net Total Receivables	295	432	609	702	658
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	594	776	899	1,034	1,000
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.1	30.2	42.5	137	125
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	785	964	1,271	1,528	1,484
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	592	686	766	922	976
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	626	715	808	1,046	1,101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	159	249	463	483	383
Total Liabilities & Shareholders' Equity	785	964	1,271	1,528	1,484
Total Common Shares Outstanding