D

DHC Software Co Ltd
SZSE:002065

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DHC Software Co Ltd
SZSE:002065
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Price: 7.61 CNY -3.91% Market Closed
Market Cap: 24.4B CNY
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Balance Sheet

Balance Sheet Decomposition
DHC Software Co Ltd

Current Assets 20B
Cash & Short-Term Investments 1.4B
Receivables 8.2B
Other Current Assets 10.4B
Non-Current Assets 3.5B
Long-Term Investments 1.6B
PP&E 805.7m
Intangibles 729.9m
Other Non-Current Assets 320.5m
Current Liabilities 11.2B
Accounts Payable 2B
Accrued Liabilities 252m
Short-Term Debt 5.7B
Other Current Liabilities 3.3B
Non-Current Liabilities 440.8m
Long-Term Debt 17.5m
Other Non-Current Liabilities 423.4m

Balance Sheet
DHC Software 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
1 096
1 138
1 125
1 749
1 764
1 922
2 396
2 591
2 372
2 049
Cash
1
7
1
1
1
0
1
2 591
2 372
2 049
Cash Equivalents
1 095
1 131
1 124
1 748
1 763
1 922
2 395
0
0
0
Total Receivables
3 319
4 036
4 929
5 511
6 305
6 645
6 853
7 462
7 655
7 813
Accounts Receivables
2 952
3 585
4 250
4 728
5 561
5 940
6 063
6 654
6 879
7 116
Other Receivables
367
451
679
783
744
705
790
808
776
697
Inventory
1 190
2 049
2 995
3 670
4 637
5 298
6 158
7 281
8 169
9 587
Other Current Assets
216
375
583
857
1 056
711
926
737
847
729
Total Current Assets
5 822
7 598
9 632
11 787
13 762
14 577
16 335
18 071
19 042
20 177
PP&E Net
554
479
402
342
304
292
371
552
701
796
PP&E Gross
554
479
402
342
304
292
371
552
701
796
Accumulated Depreciation
319
443
556
558
656
600
621
643
751
863
Intangible Assets
177
248
232
178
132
91
165
201
182
168
Goodwill
944
1 663
1 454
1 006
781
672
650
642
642
640
Note Receivable
0
0
0
0
79
179
150
277
244
158
Long-Term Investments
380
1 137
669
788
878
952
1 136
1 240
1 297
1 540
Other Long-Term Assets
47
32
39
53
70
73
76
89
122
158
Other Assets
944
1 663
1 454
1 006
781
672
650
642
642
640
Total Assets
7 924
N/A
11 157
+41%
12 428
+11%
14 154
+14%
16 006
+13%
16 835
+5%
18 883
+12%
21 071
+12%
22 229
+5%
23 638
+6%
Liabilities
Accounts Payable
372
376
489
948
1 259
1 233
1 454
1 971
2 039
2 123
Accrued Liabilities
23
47
37
62
77
45
244
245
329
336
Short-Term Debt
429
1 019
803
1 376
1 976
2 340
3 488
4 691
5 223
5 095
Current Portion of Long-Term Debt
0
10
0
0
4
0
29
73
32
25
Other Current Liabilities
612
918
2 088
2 668
3 356
3 487
3 561
2 807
2 965
3 872
Total Current Liabilities
1 436
2 371
3 417
5 054
6 672
7 105
8 777
9 787
10 587
11 450
Long-Term Debt
68
0
4
4
0
19
13
59
31
16
Deferred Income Tax
41
91
42
4
2
13
14
15
22
51
Minority Interest
7
107
124
126
96
75
109
188
330
529
Other Liabilities
84
84
59
71
60
99
56
102
112
111
Total Liabilities
1 636
N/A
2 653
+62%
3 646
+37%
5 259
+44%
6 831
+30%
7 311
+7%
8 969
+23%
10 152
+13%
11 082
+9%
12 157
+10%
Equity
Common Stock
1 515
1 565
1 570
3 140
3 115
3 115
3 115
3 205
3 205
3 205
Retained Earnings
2 977
3 890
4 554
3 412
3 905
4 250
4 644
4 948
5 188
5 467
Additional Paid In Capital
1 487
2 306
2 342
2 343
2 154
2 158
2 157
2 769
2 751
2 805
Other Equity
309
743
317
0
0
1
2
3
2
4
Total Equity
6 288
N/A
8 504
+35%
8 783
+3%
8 895
+1%
9 175
+3%
9 524
+4%
9 914
+4%
10 919
+10%
11 147
+2%
11 481
+3%
Total Liabilities & Equity
7 924
N/A
11 157
+41%
12 428
+11%
14 154
+14%
16 006
+13%
16 835
+5%
18 883
+12%
21 071
+12%
22 229
+5%
23 638
+6%
Shares Outstanding
Common Shares Outstanding
3 030
3 129
3 140
3 140
3 115
3 115
3 115
3 205
3 205
3 205

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