DBAPPSecurity Co Ltd
SSE:688023

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DBAPPSecurity Co Ltd Logo
DBAPPSecurity Co Ltd
SSE:688023
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Price: 52.2 CNY -5.98%
Market Cap: 5.4B CNY
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Balance Sheet

Balance Sheet Decomposition
DBAPPSecurity Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.3B
Receivables 751.7m
Other Current Assets 285.1m
Non-Current Assets 2.2B
Long-Term Investments 1B
PP&E 840.4m
Intangibles 174.2m
Other Non-Current Assets 125.6m
Current Liabilities 1.7B
Accounts Payable 363.2m
Accrued Liabilities 131.8m
Short-Term Debt 391.7m
Other Current Liabilities 779.7m
Non-Current Liabilities 551.2m
Long-Term Debt 526.6m
Other Non-Current Liabilities 24.6m

Balance Sheet
DBAPPSecurity Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
81
214
392
1 478
1 306
1 995
1 834
1 517
Cash
0
0
0
0
0
1 995
1 834
1 517
Cash Equivalents
81
214
392
1 478
1 306
0
0
0
Short-Term Investments
76
100
0
0
171
391
273
170
Total Receivables
116
137
210
243
361
601
796
869
Accounts Receivables
89
111
170
201
292
480
697
767
Other Receivables
27
26
40
42
69
121
99
101
Inventory
27
28
49
116
115
193
208
236
Other Current Assets
7
8
14
16
14
30
35
43
Total Current Assets
307
488
664
1 853
1 967
3 211
3 146
2 835
PP&E Net
53
96
191
281
318
549
653
847
PP&E Gross
53
96
191
281
318
549
653
847
Accumulated Depreciation
10
17
26
39
70
137
219
299
Intangible Assets
13
10
8
7
20
66
68
66
Goodwill
0
2
2
2
2
104
104
104
Long-Term Investments
15
24
21
22
145
828
872
982
Other Long-Term Assets
4
4
5
8
13
94
171
143
Other Assets
0
2
2
2
2
104
104
104
Total Assets
391
N/A
623
+60%
892
+43%
2 172
+144%
2 463
+13%
4 852
+97%
5 014
+3%
4 978
-1%
Liabilities
Accounts Payable
45
64
95
154
173
255
334
484
Accrued Liabilities
45
64
109
170
268
347
377
305
Short-Term Debt
6
0
5
2
1
135
141
255
Current Portion of Long-Term Debt
0
0
5
23
22
84
139
634
Other Current Liabilities
38
43
85
150
231
235
286
311
Total Current Liabilities
134
171
299
499
696
1 056
1 277
1 990
Long-Term Debt
3
10
81
107
85
666
801
416
Deferred Income Tax
0
0
0
0
0
2
1
1
Minority Interest
4
0
0
0
3
18
16
5
Other Liabilities
16
10
5
16
11
18
12
7
Total Liabilities
157
N/A
191
+22%
385
+102%
622
+62%
794
+28%
1 760
+122%
2 107
+20%
2 418
+15%
Equity
Common Stock
50
56
56
74
74
79
79
79
Retained Earnings
17
65
142
234
341
337
84
276
Additional Paid In Capital
201
312
309
1 242
1 255
2 700
2 813
2 770
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
97
Treasury Stock
0
0
0
0
0
0
50
110
Other Equity
0
0
0
0
0
24
18
0
Total Equity
234
N/A
432
+85%
507
+17%
1 550
+206%
1 669
+8%
3 091
+85%
2 907
-6%
2 560
-12%
Total Liabilities & Equity
391
N/A
623
+60%
892
+43%
2 172
+144%
2 463
+13%
4 852
+97%
5 014
+3%
4 978
-1%
Shares Outstanding
Common Shares Outstanding
50
56
56
74
74
102
102
102

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