Digital China Holdings Ltd
HKEX:861

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Digital China Holdings Ltd
HKEX:861
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Price: 3.46 HKD -0.29% Market Closed
Market Cap: 5.2B HKD
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Balance Sheet

Balance Sheet Decomposition
Digital China Holdings Ltd

Current Assets 12.9B
Cash & Short-Term Investments 2.2B
Receivables 7.8B
Other Current Assets 2.9B
Non-Current Assets 9B
Long-Term Investments 5.6B
PP&E 881.1m
Intangibles 1.7B
Other Non-Current Assets 837.1m
Current Liabilities 8.6B
Accounts Payable 3.3B
Other Current Liabilities 5.3B
Non-Current Liabilities 7.1B
Long-Term Debt 1.9B
Other Non-Current Liabilities 5.3B

Balance Sheet
Digital China Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 120
3 272
2 698
3 784
2 205
1 890
2 876
2 295
2 522
2 883
Cash
4 120
0
0
0
0
1 890
2 852
2 283
2 508
2 879
Cash Equivalents
0
3 272
2 698
3 784
2 205
0
23
12
14
4
Short-Term Investments
1 000
5
2 856
586
1 286
929
1 037
887
743
320
Total Receivables
9 602
3 701
5 492
6 783
6 203
5 944
5 626
6 240
7 016
7 171
Accounts Receivables
9 602
3 701
3 872
5 214
6 041
5 890
5 577
6 061
6 856
7 628
Other Receivables
0
0
1 620
1 568
163
55
49
179
160
456
Inventory
6 738
1 331
1 224
1 527
1 326
1 874
3 057
2 696
1 752
1 395
Other Current Assets
3 716
20 637
778
826
1 294
2 180
1 449
1 030
1 579
1 982
Total Current Assets
25 175
28 946
13 049
13 506
12 315
12 817
14 010
13 147
13 611
13 752
PP&E Net
1 323
793
1 089
1 167
1 017
1 261
1 104
996
897
901
PP&E Gross
1 323
793
1 089
1 167
1 017
1 261
1 104
996
897
901
Accumulated Depreciation
959
487
428
538
546
595
679
588
625
499
Intangible Assets
66
58
152
181
162
158
181
191
198
236
Goodwill
1 275
1 216
2 195
2 346
2 058
1 888
1 734
1 587
1 587
1 490
Note Receivable
8
372
459
137
6
2
938
961
968
591
Long-Term Investments
5 528
5 268
6 636
10 283
8 765
8 343
7 709
7 359
7 255
5 599
Other Long-Term Assets
333
834
136
295
1 165
1 082
208
210
251
231
Other Assets
1 275
1 216
2 195
2 346
2 058
1 888
1 734
1 587
1 587
1 490
Total Assets
33 708
N/A
37 486
+11%
23 716
-37%
27 916
+18%
25 488
-9%
25 551
+0%
25 884
+1%
24 451
-6%
24 768
+1%
22 800
-8%
Liabilities
Accounts Payable
14 322
4 261
2 124
3 218
3 213
3 833
3 344
3 602
3 490
3 952
Accrued Liabilities
0
0
766
911
916
1 045
1 304
1 119
988
802
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7 060
4 335
5 199
5 297
3 592
3 572
1 996
1 597
1 900
1 463
Other Current Liabilities
359
15 279
2 403
2 795
2 396
2 464
3 356
2 685
2 898
2 964
Total Current Liabilities
21 742
23 874
10 493
12 221
10 117
10 914
10 001
9 003
9 277
9 181
Long-Term Debt
1 065
2 177
2 466
2 584
2 606
1 686
2 172
1 863
1 837
1 939
Deferred Income Tax
0
85
248
273
339
350
430
538
527
467
Minority Interest
2 264
2 422
3 303
3 685
3 546
3 627
4 004
3 901
3 951
4 071
Other Liabilities
37
56
38
43
29
37
565
763
814
847
Total Liabilities
25 107
N/A
28 614
+14%
16 548
-42%
18 806
+14%
16 638
-12%
16 615
0%
17 173
+3%
16 068
-6%
16 406
+2%
16 504
+1%
Equity
Common Stock
109
110
123
168
168
167
154
164
164
164
Retained Earnings
6 375
6 817
4 123
3 730
3 728
3 995
4 052
4 327
4 450
2 570
Additional Paid In Capital
2 060
2 080
2 837
4 665
4 665
4 644
4 297
4 139
4 140
4 140
Unrealized Security Profit/Loss
2
41
486
464
524
539
569
678
615
487
Other Equity
54
176
400
83
234
409
363
925
1 006
1 065
Total Equity
8 600
N/A
8 873
+3%
7 169
-19%
9 110
+27%
8 850
-3%
8 936
+1%
8 711
-3%
8 383
-4%
8 362
0%
6 295
-25%
Total Liabilities & Equity
33 708
N/A
37 486
+11%
23 716
-37%
27 916
+18%
25 488
-9%
25 551
+0%
25 884
+1%
24 451
-6%
24 768
+1%
22 800
-8%
Shares Outstanding
Common Shares Outstanding
1 148
1 150
1 296
1 677
1 677
1 671
1 672
1 674
1 674
1 674

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