DDL Balance Sheet Statement


* In Millions (except for per share items) of CNY
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2023-03-22 2022-05-02 2020-12-31 2019-12-31
Total Current Assets 7496247000 6516323000 3027040000 1455771000
Cash and Short Term Investments 6492961000 5231114000 2382398000 1179940000
Cash & Equivalents 1856187000 662768000 1376153000 938559000
Short Term Investments 4636774000 4568346000 1006245000 241381000
Receivables 141468000 191519000 94190000 65698000
Inventory 604884000 537472000 386431000 161448000
Other Current Assets 256934000 556218000 164021000 48685000
Total Assets 9381907000 9420058000 4924412000 2112612000
Total Non-Current Assets 1885660000 2903735000 1897372000 656841000
Property, Plant and Equipment 1740097000 2717942000 1775913000 616780000
Goodwill and Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Long Term Investments 0 0 0 0
Other Long Term Assets 145563000 185793000 121459000 40061000
Total Current Liabilities 8211240000 7348520000 4739019000 2377967000
Accounts Payable 1886689000 2058624000 1579948000 775179000
Notes Payable/Short Term Debt 4931474000 4148415000 1915809000 651186000
Tax Payables 94409000 30081000 15965000 6143000
Deferred Revenue 253010000 243480000 150369000 73640000
Other Current Liabilities 1045658000 867920000 1076928000 871819000
Total Liabilities 8964240000 8661989000 5669079000 2818391000
Total Non-Current Liabilities 753000000 1313469000 930060000 440424000
Total Long Term Debt 678000000 1244096000 930060000 440424000
Deferred Tax Liabilities Non-Current 0 0 0 0
Other Long Term Liabilities 75000000 69373000 0 0
Total Equity 310177000 728069000 -744667000 -705779000
Retained Earnings (Accumulated Deficit) -13580086000 -12765713000 -6048274000 -2551059000
Accumulated Other Comprehensive Income/(Loss) -11886000 -184242000 -22961000 30409000
Common Stock 4000 4000 3000 1000
Total Liabilities & Shareholders' Equity 9381907000 9420058000 4924412000 2112612000
Total Investments 4636774000 4568346000 1006245000 241381000
Total Debt 5609474000 5392511000 2845869000 1091610000
Net Debt 3753287000 4729743000 1469716000 153051000

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