210 — Daphne International Holdings Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	fx Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	185	310	388	507	580
Net Total Accounts Receivable
Net Total Receivables	28.2	26.9	15.7	21	14.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	342	414	538	608
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.3	8.91	7.08	10.7	12.5
Long Term Investments
Other Long Term Assets
Total Assets	682	778	816	931	987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.7	153	137	157	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	201	248	148	173	152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	481	530	668	759	835
Total Liabilities & Shareholders' Equity	682	778	816	931	987
Total Common Shares Outstanding