2418 — Deewin Tianxia Co Balance Sheet

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Annual balance sheet for Deewin Tianxia Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	730	197	213	1,149	977
Net Total Accounts Receivable
Net Total Receivables	5,170	7,127	7,081	5,466	5,863
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,564	7,922	7,649	6,898	7,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	134	155	147	146
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,032	11,367	10,188	9,173	9,205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,450	7,536	6,145	4,590	5,150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	7,395	9,219	7,744	5,834	5,885
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,637	2,148	2,444	3,338	3,320
Total Liabilities & Shareholders' Equity	9,032	11,367	10,188	9,173	9,205
Total Common Shares Outstanding