DIDA INC (2559.HK)

HKD 1.98

(-1.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2019 2018 2017
Total Assets 1.73 Billion 1.41 Billion 1.46 Billion 933.62 Million 280.04 Million 243.03 Million
Total Current Assets 1.62 Billion 1.28 Billion 1.31 Billion 742.37 Million 236.82 Million 226.8 Million
Cash And Short Term Investments 1.56 Billion 1.22 Billion 1.21 Billion 579.27 Million 141 Million 189.68 Million
Cash and Cash Equivalents 1.18 Billion 1.05 Billion 948.57 Million 110.38 Million 71.98 Million 66.52 Million
Short Term Investments 388.47 Million 169.24 Million 269.49 Million 468.88 Million 69.01 Million 123.15 Million
Net Receivables 44.75 Million 48.33 Million 92.15 Million 160.62 Million 91.01 Million 35.35 Million
Inventory 2.00 2.00 1.00 1.00 1.00 1.00
Other Current Assets 10.31 Million 6.16 Million 7.48 Million 2.47 Million 4.8 Million 1.76 Million
Total Non-Current Assets 108.29 Million 136.42 Million 152.19 Million 191.25 Million 43.22 Million 16.22 Million
Net PPE 14.53 Million 17.75 Million 21.66 Million 30.02 Million 42.26 Million 15.7 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 93.18 Million 117.32 Million 130.46 Million 160.62 Million - -
Other Non Current Assets 568.11 Thousand 1.33 Million 64.83 Thousand 600.68 Thousand 956.75 Thousand 526.99 Thousand
Other Assets - 1.00 - - 1.00 1.00
Total Liabilities 5.37 Billion 5.59 Billion 5.82 Billion 4.33 Billion 2.73 Billion 844.54 Million
Total Current Liabilities 5.37 Billion 5.59 Billion 3.51 Billion 708.69 Million 408.66 Million 142.51 Million
Account Payables 617.81 Million 505.63 Million 600.43 Million 614.01 Million 376.99 Million 116.04 Million
Tax Payables 6.73 Million 5.74 Million 7.16 Million - - -
Short Term Debt 2.82 Million 5.1 Million 688.69 Thousand 3.06 Million 3.87 Million 2.09 Million
Deferred Revenue 1.00 107.78 Thousand 166.36 Thousand 2.62 Million 226.93 Thousand -
Other Current Liabilities 4.75 Billion 5.08 Billion 2.91 Billion 88.98 Million 27.55 Million 24.38 Million
Total Non Current Liabilities 2.09 Million 657.92 Thousand 2.3 Billion 3.62 Billion 2.32 Billion 702.02 Million
Long-Term Debt 1.89 Million 586 Thousand 2.3 Billion 3.62 Billion 2.31 Billion 695 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 191.8 Thousand 71.92 Thousand 418.35 Thousand 2.74 Million 5.21 Million 7.02 Million
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity -3.64 Billion -4.17 Billion -4.35 Billion -3.39 Billion -2.45 Billion -601.51 Million
Stock Holders Equity -3.64 Billion -4.17 Billion -4.35 Billion -3.39 Billion -2.45 Billion -601.51 Million
Common Stock 233.41 Thousand 251.49 Thousand 274.01 Thousand 242.73 Thousand 247.45 Thousand 175.26 Thousand
Retained Earnings -3.77 Billion -4.18 Billion -4.33 Billion -3.44 Billion -2.65 Billion -585.02 Million
Accumulated other comprehensive income 132.7 Million 173.09 Million 156.08 Million 45.3 Million 198.65 Million -16.66 Million
Common Stock Equity -3.64 Billion -4.17 Billion -4.35 Billion -3.39 Billion -2.45 Billion -601.51 Million
Capital Lease Obligation 2.09 Million 657.92 Thousand 418.35 Thousand 2.74 Million 5.21 Million 7.02 Million
Total Investments 388.47 Million 169.24 Million 269.49 Million 468.88 Million 69.01 Million 123.15 Million
Total Debt 4.91 Million 5.76 Million 2.3 Billion 3.62 Billion 2.32 Billion 704.12 Million
Net Debt -1.17 Billion -1.05 Billion 1.35 Billion 3.51 Billion 2.25 Billion 637.59 Million

Balance Sheet Charts