Digital China Information Service Co Ltd
SZSE:000555

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Digital China Information Service Co Ltd
SZSE:000555
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Price: 12.39 CNY 1.06% Market Closed
Market Cap: 12.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Digital China Information Service Co Ltd

Current Assets 9.5B
Cash & Short-Term Investments 1.2B
Receivables 5.2B
Other Current Assets 3.1B
Non-Current Assets 2.7B
Long-Term Investments 252.8m
PP&E 448.3m
Intangibles 1.6B
Other Non-Current Assets 341.5m
Current Liabilities 5.9B
Accounts Payable 2.1B
Accrued Liabilities 357.7m
Short-Term Debt 2.1B
Other Current Liabilities 1.4B
Non-Current Liabilities 165.4m
Long-Term Debt 71.2m
Other Non-Current Liabilities 94.2m

Balance Sheet
Digital China Information Service 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
1 702
1 896
1 748
1 780
1 484
1 350
1 790
1 484
1 627
2 119
Cash
0
0
5
4
0
0
0
1 484
1 627
2 119
Cash Equivalents
1 702
1 896
1 743
1 776
1 484
1 350
1 790
0
0
0
Short-Term Investments
0
0
0
0
22
797
750
734
632
260
Total Receivables
2 355
2 771
2 837
3 416
3 202
3 511
3 738
4 239
4 788
5 495
Accounts Receivables
2 239
2 406
2 630
3 189
3 006
3 304
3 587
3 752
4 575
5 239
Other Receivables
116
365
207
227
196
207
151
487
213
256
Inventory
612
1 178
1 326
1 784
1 726
1 889
2 784
3 035
2 364
1 966
Other Current Assets
250
61
501
605
1 250
231
257
145
325
542
Total Current Assets
4 919
5 905
6 412
7 587
7 684
7 777
9 320
9 637
9 737
10 189
PP&E Net
168
144
651
629
533
491
453
506
461
463
PP&E Gross
168
144
651
629
533
491
453
506
461
463
Accumulated Depreciation
286
198
171
200
183
185
217
279
318
209
Intangible Assets
36
49
167
183
171
149
170
194
206
232
Goodwill
840
840
1 732
1 732
1 544
1 604
1 505
1 505
1 505
1 408
Note Receivable
0
0
0
0
0
0
110
114
121
151
Long-Term Investments
383
394
464
494
634
604
331
284
197
184
Other Long-Term Assets
57
40
72
95
131
130
162
181
211
188
Other Assets
840
840
1 732
1 732
1 544
1 604
1 505
1 505
1 505
1 408
Total Assets
6 403
N/A
7 372
+15%
9 498
+29%
10 720
+13%
10 696
0%
10 756
+1%
12 052
+12%
12 422
+3%
12 440
+0%
12 816
+3%
Liabilities
Accounts Payable
1 158
1 402
1 370
1 775
1 758
2 039
2 373
2 587
2 249
2 582
Accrued Liabilities
354
302
412
440
416
502
649
667
742
788
Short-Term Debt
972
1 338
1 738
2 045
2 169
1 644
1 274
1 093
1 449
1 294
Current Portion of Long-Term Debt
0
252
0
20
20
45
0
29
39
43
Other Current Liabilities
683
725
1 239
1 371
1 212
1 121
2 013
1 911
1 677
1 668
Total Current Liabilities
3 168
4 019
4 759
5 651
5 575
5 351
6 309
6 287
6 155
6 375
Long-Term Debt
240
0
0
65
50
6
0
63
108
84
Deferred Income Tax
2
2
10
9
18
22
37
28
15
3
Minority Interest
32
51
76
66
78
103
101
112
113
104
Other Liabilities
32
50
53
40
30
53
20
17
27
17
Total Liabilities
3 473
N/A
4 122
+19%
4 897
+19%
5 830
+19%
5 750
-1%
5 536
-4%
6 467
+17%
6 508
+1%
6 418
-1%
6 583
+3%
Equity
Common Stock
459
918
963
963
963
970
976
980
984
984
Retained Earnings
825
1 148
1 353
1 631
1 642
1 914
2 264
2 592
2 749
2 961
Additional Paid In Capital
1 576
1 117
2 220
2 229
2 274
2 316
2 406
2 450
2 510
2 451
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
13
1
Treasury Stock
0
0
0
0
0
44
160
200
300
233
Other Equity
70
66
65
67
66
63
99
91
66
70
Total Equity
2 930
N/A
3 249
+11%
4 602
+42%
4 890
+6%
4 946
+1%
5 219
+6%
5 585
+7%
5 914
+6%
6 021
+2%
6 232
+4%
Total Liabilities & Equity
6 403
N/A
7 372
+15%
9 498
+29%
10 720
+13%
10 696
0%
10 756
+1%
12 052
+12%
12 422
+3%
12 440
+0%
12 816
+3%
Shares Outstanding
Common Shares Outstanding
918
918
963
963
963
948
967
967
962
966

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