2352 — Dowell Service Co Balance Sheet

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	249	222	257	262	299
Net Total Accounts Receivable
Net Total Receivables	432	609	702	658	660
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	776	899	1,034	1,000	1,034
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.2	42.5	137	125	148
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	964	1,271	1,528	1,484	1,521
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	686	766	922	976	1,033
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	715	808	1,046	1,101	1,108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	249	463	483	383	413
Total Liabilities & Shareholders' Equity	964	1,271	1,528	1,484	1,521
Total Common Shares Outstanding