Digital China Holdings Limited (DCHIY)

USD 1.97

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.79 Billion 24.76 Billion 29.6 Billion 28.02 Billion 25.55 Billion 25.48 Billion
Total Current Assets 13.75 Billion 13.61 Billion 15.91 Billion 15.16 Billion 12.81 Billion 12.31 Billion
Cash And Short Term Investments 3.2 Billion 3.26 Billion 3.85 Billion 4.19 Billion 2.81 Billion 3.49 Billion
Cash and Cash Equivalents 2.88 Billion 2.52 Billion 2.77 Billion 3.07 Billion 1.89 Billion 2.2 Billion
Short Term Investments 320.33 Million 742.59 Million 1.07 Billion 1.12 Billion 929.09 Million 1.28 Billion
Net Receivables 8.41 Billion 7.79 Billion 7.48 Billion 6.09 Billion 5.94 Billion -
Inventory 820.22 Million 1.18 Billion 2.57 Billion 2.61 Billion 1.84 Billion 1.3 Billion
Other Current Assets 1.34 Billion 1.79 Billion 1.82 Billion 1.92 Billion 2.19 Billion -
Total Non-Current Assets 9.04 Billion 11.15 Billion 13.68 Billion 12.85 Billion 12.73 Billion 13.17 Billion
Net PPE 901.12 Million 896.58 Million 1.19 Billion 1.19 Billion 1.26 Billion 1.08 Billion
Good Will And Intangible Assets 1.72 Billion 1.78 Billion 2.15 Billion 2.07 Billion 2.04 Billion 2.21 Billion
Good Will 1.48 Billion 1.58 Billion 1.92 Billion 1.87 Billion 1.88 Billion 2.05 Billion
Intangible Assets 235.58 Million 197.78 Million 230.89 Million 195.7 Million 157.76 Million 161.52 Million
Long-Term Investments 751.19 Million 1.53 Billion 1.99 Billion 2.09 Billion 2.81 Billion 2.76 Billion
Tax Assets 231.11 Million 251.39 Million 254.61 Million 225.21 Million 173.12 Million 175.71 Million
Other Non Current Assets 5.43 Billion 6.68 Billion 8.07 Billion 7.26 Billion 6.43 Billion 6.93 Billion
Other Assets - - - - - -
Total Liabilities 12.43 Billion 12.45 Billion 14.73 Billion 14.25 Billion 12.98 Billion 13.09 Billion
Total Current Liabilities 9.18 Billion 9.27 Billion 10.9 Billion 10.82 Billion 10.91 Billion 10.11 Billion
Account Payables 3.95 Billion 3.49 Billion 4.36 Billion 3.62 Billion 3.83 Billion 3.21 Billion
Tax Payables 67 Million 74.29 Million 102.48 Million 120.21 Million 66.45 Million 43.62 Million
Short Term Debt 1.46 Billion 1.9 Billion 1.93 Billion 2.16 Billion 3.57 Billion 3.59 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 3.76 Billion 3.88 Billion 4.6 Billion 5.04 Billion 3.5 Billion 3.31 Billion
Total Non Current Liabilities 3.25 Billion 3.17 Billion 3.83 Billion 3.42 Billion 2.07 Billion 2.97 Billion
Long-Term Debt 1.93 Billion 1.83 Billion 2.25 Billion 2.35 Billion 1.68 Billion 2.6 Billion
Deferred Revenue Non Current 18.54 Million 28.34 Million 22.65 Million 25.88 Million 37.03 Million 28.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 828.15 Million 786.15 Million 901.12 Million 586.14 Million - -
Other Liabilities - - - - - -
Total Equity 10.36 Billion 12.31 Billion 14.86 Billion 13.76 Billion 12.56 Billion 12.39 Billion
Stock Holders Equity 6.29 Billion 8.36 Billion 10.15 Billion 9.42 Billion 8.93 Billion 8.85 Billion
Common Stock 163.82 Million 163.82 Million 167.35 Million 167.25 Million 167.09 Million 167.72 Million
Retained Earnings -18.8 Million 1.97 Billion 3.07 Billion 2.49 Billion 2.03 Billion -
Accumulated other comprehensive income 1.39 Billion 1.63 Billion 1.92 Billion 2.11 Billion 2.09 Billion -
Common Stock Equity 6.29 Billion 8.36 Billion 10.15 Billion 9.42 Billion 8.93 Billion 8.85 Billion
Capital Lease Obligation 118.27 Million 122.06 Million 215.95 Million 133.76 Million 163.68 Million -
Total Investments 1.07 Billion 2.28 Billion 3.07 Billion 3.21 Billion 3.74 Billion 4.05 Billion
Total Debt 3.4 Billion 3.73 Billion 4.18 Billion 4.51 Billion 5.25 Billion 6.19 Billion
Net Debt 518.38 Million 1.21 Billion 1.41 Billion 1.43 Billion 3.36 Billion 3.99 Billion

Balance Sheet Charts