Digital China Group Co Ltd
SZSE:000034

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Digital China Group Co Ltd
SZSE:000034
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Price: 34.75 CNY -2.31% Market Closed
Market Cap: 23.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Digital China Group Co Ltd

Current Assets 37.8B
Cash & Short-Term Investments 5.8B
Receivables 15.1B
Other Current Assets 16.9B
Non-Current Assets 9.2B
Long-Term Investments 5.8B
PP&E 870.3m
Intangibles 1.9B
Other Non-Current Assets 581.3m
Current Liabilities 31.2B
Accounts Payable 7.6B
Accrued Liabilities 960.4m
Short-Term Debt 18.8B
Other Current Liabilities 3.8B
Non-Current Liabilities 6.8B
Long-Term Debt 5.7B
Other Non-Current Liabilities 1.1B

Balance Sheet
Digital China Group Co 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
29
115
1 143
1 537
1 618
3 375
3 608
3 911
4 041
5 519
Cash
1
2
0
0
0
0
0
3 911
4 041
5 519
Cash Equivalents
28
113
1 143
1 537
1 618
3 375
3 608
0
0
0
Short-Term Investments
0
0
5
0
0
6
0
0
51
95
Total Receivables
31
26
7 697
8 768
10 427
8 345
8 680
9 681
9 830
12 605
Accounts Receivables
23
23
6 622
7 439
8 605
7 039
7 788
8 717
9 058
11 675
Other Receivables
8
3
1 075
1 329
1 822
1 306
892
964
772
930
Inventory
97
99
4 580
6 756
6 507
9 199
9 560
14 554
12 495
12 338
Other Current Assets
104
104
2 184
2 006
1 749
2 431
2 264
4 187
6 055
5 425
Total Current Assets
260
344
15 609
19 067
20 301
23 355
24 112
32 333
32 471
35 981
PP&E Net
59
56
214
241
485
882
1 443
2 110
455
682
PP&E Gross
59
56
214
241
485
882
1 443
2 110
455
682
Accumulated Depreciation
48
48
11
72
109
109
133
203
227
270
Intangible Assets
5
5
53
2 565
2 546
2 451
2 354
2 288
237
629
Goodwill
0
0
612
931
931
931
931
957
957
1 326
Note Receivable
0
0
0
0
4
4
4
3
4
4
Long-Term Investments
126
33
334
1 124
1 318
1 338
1 303
721
5 471
5 739
Other Long-Term Assets
11
11
217
345
401
459
542
594
621
523
Other Assets
0
0
612
931
931
931
931
957
957
1 326
Total Assets
462
N/A
448
-3%
17 039
+3 703%
24 273
+42%
25 985
+7%
29 421
+13%
30 690
+4%
39 006
+27%
40 216
+3%
44 884
+12%
Liabilities
Accounts Payable
43
30
3 771
5 179
6 045
5 826
6 313
7 842
6 333
6 981
Accrued Liabilities
8
12
492
530
465
525
726
1 119
1 064
1 154
Short-Term Debt
0
0
6 823
10 323
11 409
13 250
13 283
15 241
15 055
16 653
Current Portion of Long-Term Debt
3
2
350
300
450
542
670
1 412
610
543
Other Current Liabilities
240
217
1 328
3 270
1 947
2 368
2 387
4 882
4 477
4 333
Total Current Liabilities
294
261
12 763
19 602
20 316
22 511
23 379
30 495
27 539
29 665
Long-Term Debt
2
0
1 460
1 186
1 724
2 102
2 392
1 725
4 116
5 635
Deferred Income Tax
0
0
132
87
69
107
110
119
275
317
Minority Interest
0
0
3
8
5
3
3
536
618
702
Other Liabilities
0
0
33
40
29
325
106
12
66
7
Total Liabilities
296
N/A
261
-12%
14 391
+5 414%
20 923
+45%
22 144
+6%
25 049
+13%
25 990
+4%
32 886
+27%
32 614
-1%
36 327
+11%
Equity
Common Stock
358
358
654
654
654
654
660
661
668
670
Retained Earnings
833
812
410
313
801
1 361
1 848
1 997
2 879
3 759
Additional Paid In Capital
641
641
2 381
2 381
2 380
2 376
2 423
3 823
4 071
4 129
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
128
Treasury Stock
0
0
0
0
0
37
213
311
280
280
Other Equity
0
0
23
2
6
18
17
49
263
151
Total Equity
166
N/A
187
+13%
2 648
+1 316%
3 350
+27%
3 841
+15%
4 372
+14%
4 700
+8%
6 120
+30%
7 602
+24%
8 557
+13%
Total Liabilities & Equity
462
N/A
448
-3%
17 039
+3 703%
24 273
+42%
25 985
+7%
29 421
+13%
30 690
+4%
39 006
+27%
40 216
+3%
44 884
+12%
Shares Outstanding
Common Shares Outstanding
358
358
654
654
654
654
660
661
652
654

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