DLG Exhibitions & Events Corp Ltd
SSE:600826

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DLG Exhibitions & Events Corp Ltd
SSE:600826
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Price: 7.58 CNY 1.74% Market Closed
Market Cap: 5.6B CNY
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Balance Sheet

Balance Sheet Decomposition
DLG Exhibitions & Events Corp Ltd

Current Assets 2.4B
Cash & Short-Term Investments 2B
Receivables 273m
Other Current Assets 122.9m
Non-Current Assets 3B
Long-Term Investments 1.9B
PP&E 843.5m
Intangibles 46.4m
Other Non-Current Assets 212m
Current Liabilities 900.3m
Accounts Payable 253.2m
Accrued Liabilities 83.2m
Short-Term Debt 20.7m
Other Current Liabilities 543.2m
Non-Current Liabilities 676.1m
Long-Term Debt 443.9m
Other Non-Current Liabilities 232.1m

Balance Sheet
DLG Exhibitions & Events Corp 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
210
869
956
361
299
826
1 114
1 086
1 610
957
Cash
0
0
0
0
0
0
0
1 086
1 610
954
Cash Equivalents
210
869
956
361
299
825
1 114
0
0
2
Short-Term Investments
0
0
761
1 676
974
2 263
1 352
1 312
1 409
1 116
Total Receivables
152
244
246
219
238
351
139
115
163
206
Accounts Receivables
61
114
146
146
144
220
115
91
138
128
Other Receivables
91
129
100
74
95
131
25
24
26
78
Inventory
76
95
173
120
136
94
6
34
21
17
Other Current Assets
127
291
279
387
1 129
338
54
71
51
63
Total Current Assets
565
1 499
2 416
2 763
2 777
3 871
2 666
2 618
3 255
2 358
PP&E Net
34
31
28
24
22
31
26
598
495
900
PP&E Gross
34
31
28
24
22
31
26
598
495
900
Accumulated Depreciation
59
59
60
42
43
64
58
149
231
313
Intangible Assets
1
1
4
4
2
2
0
1
1
1
Goodwill
0
0
0
0
0
8
8
8
17
17
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4 784
2 987
2 732
2 002
1 135
1 682
1 849
1 958
1 874
2 074
Other Long-Term Assets
9
10
6
17
56
18
13
40
120
176
Other Assets
0
0
0
0
0
8
8
8
17
17
Total Assets
5 393
N/A
4 527
-16%
5 185
+15%
4 810
-7%
3 991
-17%
5 611
+41%
4 561
-19%
5 222
+14%
5 761
+10%
5 527
-4%
Liabilities
Accounts Payable
91
163
174
157
198
417
229
232
293
298
Accrued Liabilities
1
29
37
34
40
94
79
83
105
109
Short-Term Debt
0
0
9
0
9
0
78
21
805
143
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
81
86
87
Other Current Liabilities
363
576
586
768
719
793
329
450
470
323
Total Current Liabilities
455
768
806
959
965
1 304
715
866
1 759
961
Long-Term Debt
0
0
0
0
0
0
0
500
413
481
Deferred Income Tax
880
496
478
332
106
214
74
64
0
112
Minority Interest
32
39
50
76
52
126
65
76
67
98
Other Liabilities
0
0
0
0
0
0
0
0
2
2
Total Liabilities
1 367
N/A
1 302
-5%
1 335
+2%
1 367
+2%
1 123
-18%
1 644
+46%
853
-48%
1 506
+77%
2 241
+49%
1 654
-26%
Equity
Common Stock
421
421
421
421
421
421
536
536
533
529
Retained Earnings
828
1 179
1 854
1 890
1 993
2 541
2 905
2 969
3 025
3 243
Additional Paid In Capital
138
138
141
136
136
362
45
45
29
25
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
190
63
76
Treasury Stock
0
0
0
0
0
0
0
25
4
0
Other Equity
2 639
1 487
1 435
996
318
642
221
0
0
0
Total Equity
4 027
N/A
3 225
-20%
3 851
+19%
3 443
-11%
2 868
-17%
3 966
+38%
3 708
-7%
3 716
+0%
3 520
-5%
3 873
+10%
Total Liabilities & Equity
5 393
N/A
4 527
-16%
5 185
+15%
4 810
-7%
3 991
-17%
5 611
+41%
4 561
-19%
5 222
+14%
5 761
+10%
5 527
-4%
Shares Outstanding
Common Shares Outstanding
421
421
421
421
421
421
536
746
746
740

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