1405 — DPC Dash Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual balance sheet for DPC Dash, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	257	657	544	1,019	1,069
Net Total Accounts Receivable
Net Total Receivables	53.6	52.3	56.6	104	157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	375	784	689	1,215	1,369
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	957	1,065	1,261	1,593	2,113
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,649	3,163	3,270	4,146	4,876
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	578	849	795	1,017	1,517
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,575	2,205	2,516	2,047	2,633
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,074	958	753	2,099	2,243
Total Liabilities & Shareholders' Equity	2,649	3,163	3,270	4,146	4,876
Total Common Shares Outstanding