Dowway Holdings Limited (8403.HK)

HKD 0.85

(8.97%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 108.92 Million 137.07 Million 148.86 Million 125.73 Million 161.63 Million 125.27 Million
Total Current Assets 105.34 Million 129.19 Million 137.2 Million 121.4 Million 154.47 Million 119.87 Million
Cash And Short Term Investments 12.43 Million 4.25 Million 6.61 Million 15.31 Million 25.11 Million 61.67 Million
Cash and Cash Equivalents 12.43 Million 4.25 Million 6.61 Million 15.31 Million 25.11 Million 61.67 Million
Short Term Investments 17.38 Million 1.47 Million 3.2 Million 3.2 Million 2.21 Million 1.47 Million
Net Receivables 74.52 Million 113.08 Million 102.52 Million 92.78 Million 117.82 Million 52.34 Million
Inventory 2.21 Million 1.11 Million 1.31 Million 862 Thousand 3.47 Million 862 Thousand
Other Current Assets 16.16 Million 9.26 Million 22.39 Million 8.32 Million 8.05 Million 3.74 Million
Total Non-Current Assets 3.57 Million 7.87 Million 11.65 Million 4.32 Million 7.15 Million 5.39 Million
Net PPE 3.24 Million 7.33 Million 11.11 Million 4.32 Million 5.79 Million 1.99 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - 1.08 Million 916 Thousand
Other Non Current Assets 336 Thousand 546 Thousand 546 Thousand -4.32 Million 281 Thousand 2.48 Million
Other Assets - - - - - -
Total Liabilities 105.35 Million 114.95 Million 98.89 Million 69.31 Million 88.57 Million 51.36 Million
Total Current Liabilities 103.39 Million 110.48 Million 92.39 Million 68.42 Million 88.57 Million 51.36 Million
Account Payables 64.25 Million 77.19 Million 57.2 Million 49.57 Million 67.71 Million 37.35 Million
Tax Payables 11.16 Million 13.44 Million 8.84 Million 6.29 Million 9.69 Million 6.55 Million
Short Term Debt 19.16 Million 12.03 Million 11.79 Million 9.8 Million 6.2 Million -
Deferred Revenue -1.19 Million - - - - -
Other Current Liabilities 21.16 Million 21.25 Million 23.39 Million 9.04 Million 14.65 Million 14.01 Million
Total Non Current Liabilities 1.95 Million 4.47 Million 6.5 Million 893 Thousand - -
Long-Term Debt 1.33 Million 4.47 Million 6.5 Million 893 Thousand - -
Deferred Revenue Non Current -624 Thousand -3.24 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 624 Thousand 1.62 Million - - - -
Other Liabilities - - - - - -
Total Equity 3.57 Million 22.11 Million 49.96 Million 56.41 Million 73.05 Million 73.91 Million
Stock Holders Equity 3.57 Million 22.11 Million 49.96 Million 56.41 Million 73.05 Million 73.91 Million
Common Stock 1.53 Million 1.53 Million 1.27 Million 1.27 Million 1.27 Million 1.27 Million
Retained Earnings -76.38 Million -57.83 Million -23.86 Million -16.21 Million 1.61 Million 3.32 Million
Accumulated other comprehensive income -82.76 Million - 2.79 Million 1.59 Million 401.99 Thousand -2.32 Million
Common Stock Equity 3.57 Million 22.11 Million 49.96 Million 56.41 Million 73.05 Million 73.91 Million
Capital Lease Obligation 2.52 Million 6.5 Million 9.29 Million 1.7 Million 1.2 Million -
Total Investments 17.38 Million 1.47 Million 3.2 Million 3.2 Million 2.21 Million 1.47 Million
Total Debt 20.49 Million 16.5 Million 18.29 Million 10.7 Million 6.2 Million -
Net Debt 8.06 Million 12.25 Million 11.68 Million -4.61 Million -18.91 Million -61.67 Million

Balance Sheet Charts