1917 — Doumob Balance Sheet

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Annual balance sheet for Doumob, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59	41.3	38.2	35.8	23.3
Net Total Accounts Receivable
Net Total Receivables	30.3	12.1	5	6.99	5.36
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	66	58.9	53.4	40.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.264	0.249	0.19	0.119	0.114
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150	76	68.5	58.2	43.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.2	11.3	10.9	7.65	16.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	31.2	11.3	10.9	7.65	16.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	119	64.6	57.6	50.5	26.4
Total Liabilities & Shareholders' Equity	150	76	68.5	58.2	43.2
Total Common Shares Outstanding