8403 — Dowway Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	25.1	15.3	6.61	4.25	12.4
Net Total Accounts Receivable
Net Total Receivables	115	93.6	103	114	73.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154	121	137	129	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.79	4.33	11.1	7.33	3.24
Other Long Term Assets
Total Assets	162	126	149	137	109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.6	68.4	92.4	110	103
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	88.6	69.3	98.9	115	105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	73.1	56.4	50	22.1	3.58
Total Liabilities & Shareholders' Equity	162	126	149	137	109
Total Common Shares Outstanding