D

Dagang Holding Group Co Ltd
SZSE:300103

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Dagang Holding Group Co Ltd
SZSE:300103
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Price: 7.27 CNY 0.55% Market Closed
Market Cap: 2.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Dagang Holding Group Co Ltd

Current Assets 634m
Cash & Short-Term Investments 123.9m
Receivables 355.9m
Other Current Assets 154.2m
Non-Current Assets 345m
Long-Term Investments 17.4m
PP&E 287.4m
Intangibles 36.4m
Other Non-Current Assets 3.9m
Current Liabilities 204.1m
Accounts Payable 60.3m
Accrued Liabilities 9.7m
Short-Term Debt 86.1m
Other Current Liabilities 47.9m
Non-Current Liabilities 160.2m
Long-Term Debt 39.5m
Other Non-Current Liabilities 120.8m

Balance Sheet
Dagang Holding 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
412
378
447
414
114
76
178
63
118
61
Cash
0
0
0
0
0
0
0
63
118
61
Cash Equivalents
412
378
447
414
113
76
178
0
0
0
Short-Term Investments
145
226
200
260
430
225
33
200
0
120
Total Receivables
139
107
97
101
121
144
272
306
283
382
Accounts Receivables
122
90
82
93
114
117
184
226
229
218
Other Receivables
17
17
15
8
7
28
88
80
54
165
Inventory
97
115
98
85
75
655
736
614
508
129
Other Current Assets
2
37
13
17
32
86
75
35
14
3
Total Current Assets
795
864
854
877
772
1 186
1 294
1 218
923
696
PP&E Net
118
113
109
112
114
370
466
502
573
301
PP&E Gross
118
113
109
112
114
370
466
502
573
301
Accumulated Depreciation
26
35
41
51
60
200
241
285
335
106
Intangible Assets
13
13
13
13
12
102
102
143
107
57
Goodwill
0
0
0
0
0
373
343
251
9
0
Note Receivable
0
0
0
0
0
0
26
1
3
4
Long-Term Investments
18
18
18
18
138
38
37
42
26
10
Other Long-Term Assets
3
3
4
3
6
17
64
83
97
4
Other Assets
0
0
0
0
0
373
343
251
9
0
Total Assets
948
N/A
1 011
+7%
998
-1%
1 023
+3%
1 042
+2%
2 087
+100%
2 332
+12%
2 240
-4%
1 738
-22%
1 071
-38%
Liabilities
Accounts Payable
59
31
31
46
37
96
238
135
129
110
Accrued Liabilities
5
8
7
11
10
72
19
21
20
14
Short-Term Debt
6
7
2
8
25
205
329
250
159
85
Current Portion of Long-Term Debt
0
0
0
0
0
35
62
77
77
22
Other Current Liabilities
70
127
98
66
52
189
112
89
74
29
Total Current Liabilities
140
172
138
131
124
597
760
572
457
260
Long-Term Debt
0
0
0
0
0
232
195
139
138
58
Deferred Income Tax
0
0
0
0
0
15
31
52
28
0
Minority Interest
0
0
0
0
3
245
273
298
270
17
Other Liabilities
0
0
5
6
1
23
14
105
109
107
Total Liabilities
141
N/A
172
+22%
143
-17%
137
-5%
127
-7%
1 112
+777%
1 273
+15%
1 166
-8%
1 002
-14%
442
-56%
Equity
Common Stock
212
212
212
212
318
318
318
318
318
318
Retained Earnings
283
310
324
356
376
426
490
505
169
60
Additional Paid In Capital
313
317
319
319
223
233
251
251
251
251
Other Equity
0
0
0
1
1
1
0
0
1
0
Total Equity
807
N/A
839
+4%
854
+2%
887
+4%
915
+3%
975
+7%
1 058
+9%
1 074
+1%
736
-31%
629
-15%
Total Liabilities & Equity
948
N/A
1 011
+7%
998
-1%
1 023
+3%
1 042
+2%
2 087
+100%
2 332
+12%
2 240
-4%
1 738
-22%
1 071
-38%
Shares Outstanding
Common Shares Outstanding
318
318
318
318
318
318
318
318
318
318

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