D&G Technology Holding Company Limited (1301.HK)

HKD 0.64

(-3.03%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 777.12 Million 858.09 Million 919.62 Million 923.12 Million 931.61 Million 962.21 Million
Total Current Assets 596.88 Million 652.06 Million 718 Million 701.67 Million 683.53 Million 691.06 Million
Cash And Short Term Investments 181.41 Million 199.94 Million 199.64 Million 188.77 Million 94.91 Million 64.4 Million
Cash and Cash Equivalents 161.65 Million 199.94 Million 199.64 Million 188.77 Million 94.91 Million 64.4 Million
Short Term Investments 19.76 Million - - - - -
Net Receivables 96.55 Million 124.82 Million 196.36 Million 189.63 Million 226.88 Million 233.96 Million
Inventory 211.93 Million 223.88 Million 220.51 Million 231 Million 271.38 Million 289.49 Million
Other Current Assets 126.74 Million 103.41 Million 101.48 Million 92.26 Million 90.36 Million 103.19 Million
Total Non-Current Assets 180.24 Million 191.61 Million 190.92 Million 208.56 Million 223.93 Million 249.34 Million
Net PPE 99.27 Million 109.42 Million 111.04 Million 127.29 Million 165.24 Million 189.49 Million
Good Will And Intangible Assets 6.45 Million 2.89 Million 2.63 Million 2.68 Million 3.8 Million 7.87 Million
Good Will - - - - - -
Intangible Assets 6.45 Million 2.89 Million 2.63 Million 2.68 Million 3.8 Million 7.87 Million
Long-Term Investments 62.25 Million 79.29 Million 77.24 Million 78.58 Million 54.88 Million 51.97 Million
Tax Assets 12.25 Million 14.41 Million 10.7 Million 12.34 Million 18.67 Million 21.64 Million
Other Non Current Assets - -14.41 Million -10.7 Million -12.34 Million -18.67 Million -21.64 Million
Other Assets - 14.41 Million 10.7 Million 12.88 Million 24.14 Million 21.8 Million
Total Liabilities 173.6 Million 232.36 Million 252.43 Million 275.91 Million 264.73 Million 265.05 Million
Total Current Liabilities 168.44 Million 226.77 Million 246.35 Million 269.15 Million 260.33 Million 265.05 Million
Account Payables 79.89 Million 103.63 Million 133.7 Million 127.19 Million 104.29 Million 149.15 Million
Tax Payables 2.1 Million - 789 Thousand 1.42 Million 895 Thousand -
Short Term Debt 1.8 Million 12.75 Million 20.4 Million 32.41 Million 77.4 Million 60.1 Million
Deferred Revenue -899 Thousand -12.75 Million -20.4 Million -32.41 Million -77.4 Million -60.1 Million
Other Current Liabilities 87.63 Million 123.14 Million 112.65 Million 141.96 Million 156.03 Million 115.89 Million
Total Non Current Liabilities 5.16 Million 5.58 Million 6.08 Million 6.75 Million 785 Thousand -
Long-Term Debt 661 Thousand 1.08 Million 1.58 Million 2.25 Million 785 Thousand -
Deferred Revenue Non Current -4.5 Million -4.5 Million -4.5 Million -4.5 Million -2.71 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.5 Million 4.5 Million 4.5 Million 4.5 Million -785 Thousand -
Other Liabilities - - - - 3.61 Million -
Total Equity 603.52 Million 625.73 Million 667.19 Million 647.21 Million 666.88 Million 697.16 Million
Stock Holders Equity 603.52 Million 625.73 Million 667.19 Million 647.21 Million 666.88 Million 697.16 Million
Common Stock 5.05 Million 5.05 Million 5.05 Million 4.91 Million 4.91 Million 4.89 Million
Retained Earnings 31.51 Million 88.94 Million 129.72 Million 118.98 Million 135.34 Million 170.18 Million
Accumulated other comprehensive income 92.91 Million 104.6 Million 98.71 Million 102.41 Million 105.73 Million 102.46 Million
Common Stock Equity 603.52 Million 625.73 Million 667.19 Million 647.21 Million 666.88 Million 697.16 Million
Capital Lease Obligation 1.56 Million 2.33 Million 2.36 Million 3.52 Million 749 Thousand -
Total Investments 62.25 Million 79.29 Million 77.24 Million 78.58 Million 54.88 Million 51.97 Million
Total Debt 2.46 Million 13.83 Million 21.99 Million 34.66 Million 78.3 Million 60.1 Million
Net Debt -159.18 Million -186.1 Million -177.65 Million -154.11 Million -16.61 Million -4.3 Million

Balance Sheet Charts