D

DPC Dash Ltd
HKEX:1405

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DPC Dash Ltd
HKEX:1405
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Price: 63.45 HKD -2.38%
Market Cap: 8.2B HKD
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Balance Sheet

Balance Sheet Decomposition
DPC Dash Ltd

Current Assets 1.3B
Cash & Short-Term Investments 1.1B
Receivables 126.2m
Other Current Assets 97.4m
Non-Current Assets 3.2B
PP&E 1.8B
Intangibles 1.2B
Other Non-Current Assets 144.2m
Current Liabilities 1.3B
Accounts Payable 172.5m
Accrued Liabilities 463.8m
Other Current Liabilities 658m
Non-Current Liabilities 1.1B
Long-Term Debt 1B
Other Non-Current Liabilities 28.3m

Balance Sheet
DPC Dash Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
1 019
Cash
0
0
0
1 019
Cash Equivalents
0
0
0
0
Total Receivables
54
52
57
104
Accounts Receivables
4
5
8
10
Other Receivables
50
48
48
94
Inventory
41
47
67
74
Other Current Assets
23
28
21
18
Total Current Assets
375
784
689
1 215
PP&E Net
957
1 065
1 261
1 593
PP&E Gross
957
1 065
1 261
1 593
Accumulated Depreciation
182
271
364
509
Intangible Assets
924
894
882
868
Goodwill
360
360
360
360
Other Long-Term Assets
31
60
78
109
Other Assets
360
360
360
360
Total Assets
2 649
N/A
3 163
+19%
3 270
+3%
4 146
+27%
Liabilities
Accounts Payable
74
125
127
154
Accrued Liabilities
172
271
338
436
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
158
321
180
229
Other Current Liabilities
174
133
150
198
Total Current Liabilities
578
849
795
1 017
Long-Term Debt
682
540
850
1 009
Other Liabilities
315
816
871
21
Total Liabilities
1 575
N/A
2 205
+40%
2 516
+14%
2 047
-19%
Equity
Common Stock
583
651
655
879
Retained Earnings
397
835
1 014
1 029
Additional Paid In Capital
872
1 144
1 162
2 255
Unrealized Security Profit/Loss
1
4
4
0
Other Equity
17
2
45
6
Total Equity
1 074
N/A
958
-11%
753
-21%
2 099
+179%
Total Liabilities & Equity
2 649
N/A
3 163
+19%
3 270
+3%
4 146
+27%
Shares Outstanding
Common Shares Outstanding
129
129
129
130

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