2479 — Tianju Dihe Suzhou Technology Balance Sheet

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TechnologyAdventurousMicro Cap

Annual balance sheet for Tianju Dihe Suzhou Technology, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	285	234	204	332	258
Net Total Accounts Receivable
Net Total Receivables	91.3	128	177	345	409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	420	434	481	853	811
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213	234	223	216	243
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	721	744	772	1,182	1,135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	108	138	168	130
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	126	117	144	173	134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	596	627	628	1,009	1,000
Total Liabilities & Shareholders' Equity	721	744	772	1,182	1,135
Total Common Shares Outstanding