8403 — Dowway Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Dowway Holdings, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.3	6.61	4.25	12.4	6.21
Net Total Accounts Receivable
Net Total Receivables	93.6	103	114	73.3	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	137	129	105	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.33	11.1	7.33	3.24	1.61
Other Long Term Assets
Total Assets	126	149	137	109	131
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.4	92.4	110	103	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	69.3	98.9	115	105	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	56.4	50	22.1	3.58	4.27
Total Liabilities & Shareholders' Equity	126	149	137	109	131
Total Common Shares Outstanding