- HK$6.80bn
- HK$7.94bn
- CNY5.38bn
Annual balance sheet for DPC Dash, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 657 | 544 | 1,019 | 1,069 | 1,002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.3 | 56.6 | 104 | 157 | 17.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 784 | 689 | 1,215 | 1,369 | 1,386 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,065 | 1,261 | 1,593 | 2,113 | 2,786 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,163 | 3,270 | 4,146 | 4,876 | 5,647 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 849 | 795 | 1,017 | 1,517 | 1,537 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,205 | 2,516 | 2,047 | 2,633 | 3,210 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 958 | 753 | 2,099 | 2,243 | 2,436 |
| Total Liabilities & Shareholders' Equity | 3,163 | 3,270 | 4,146 | 4,876 | 5,647 |
| Total Common Shares Outstanding |