8403 — Dowway Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Dowway Holdings, 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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.61	4.25	12.4	6.21	17.1
Net Total Accounts Receivable
Net Total Receivables	103	114	73.3	102	67.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	129	105	130	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.1	7.33	3.24	1.61	2.94
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	149	137	109	131	115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.4	110	103	125	99.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	98.9	115	105	127	101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	50	22.1	3.58	4.27	13.7
Total Liabilities & Shareholders' Equity	149	137	109	131	115
Total Common Shares Outstanding