D
DHC Software Co Ltd
SZSE:002065
DHC Software Co Ltd
SZSE:002065
Price:
10.42
CNY
-0.95%
Market Closed
Market Cap:
33.4B
CNY
Balance Sheet
Balance Sheet Decomposition
DHC Software Co Ltd
DHC Software Co Ltd
| Current Assets | 20.7B |
| Cash & Short-Term Investments | 1B |
| Receivables | 8.2B |
| Other Current Assets | 11.5B |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 1.7B |
| PP&E | 848m |
| Intangibles | 728.1m |
| Other Non-Current Assets | 342.3m |
Balance Sheet
DHC Software Co Ltd
DHC Software Co Ltd
Currency: CNY
Millions
Annual
| 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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