D

DBG Technology Co Ltd
SZSE:300735

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DBG Technology Co Ltd
SZSE:300735
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Price: 29.06 CNY -1.02% Market Closed
Market Cap: 22.3B CNY
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DBG Technology Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
DBG Technology Co Ltd

Current Assets 4.7B
Cash & Short-Term Investments 2.4B
Receivables 1.5B
Other Current Assets 801.6m
Non-Current Assets 3B
PP&E 2.6B
Intangibles 246.4m
Other Non-Current Assets 185.6m
Current Liabilities 2.5B
Accounts Payable 1.2B
Accrued Liabilities 215m
Short-Term Debt 856m
Other Current Liabilities 167.1m
Non-Current Liabilities 547.8m
Long-Term Debt 59.4m
Other Non-Current Liabilities 488.4m

Balance Sheet
DBG Technology 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
172
109
132
947
259
326
671
514
1 431
2 069
Cash
4
0
0
0
0
0
0
514
1 431
2 069
Cash Equivalents
168
108
132
947
259
326
670
0
0
0
Short-Term Investments
0
0
3
0
0
323
1 914
1 332
677
133
Total Receivables
189
285
307
268
472
640
606
1 697
1 112
1 855
Accounts Receivables
155
231
266
226
354
535
498
1 591
1 002
1 571
Other Receivables
34
54
41
42
118
105
108
106
110
284
Inventory
15
16
31
33
44
44
52
219
161
376
Other Current Assets
86
2
31
6
476
94
182
280
146
423
Total Current Assets
461
411
504
1 254
1 251
1 428
3 424
4 043
3 527
4 856
PP&E Net
297
302
436
532
762
1 041
1 372
1 978
1 971
2 246
PP&E Gross
297
302
436
532
762
1 041
1 372
1 978
1 971
2 246
Accumulated Depreciation
313
367
334
360
412
479
567
786
1 041
1 276
Intangible Assets
8
33
32
53
82
81
80
115
175
239
Goodwill
0
0
0
0
0
17
16
15
14
15
Other Long-Term Assets
9
8
5
26
33
99
88
142
135
180
Other Assets
0
0
0
0
0
17
16
15
14
15
Total Assets
776
N/A
754
-3%
978
+30%
1 864
+91%
2 129
+14%
2 666
+25%
4 980
+87%
6 292
+26%
5 823
-7%
7 535
+29%
Liabilities
Accounts Payable
50
82
124
95
114
163
152
577
465
1 468
Accrued Liabilities
54
70
87
83
81
151
146
224
175
236
Short-Term Debt
147
0
80
4
17
31
202
560
143
427
Current Portion of Long-Term Debt
12
7
6
4
0
0
0
17
12
13
Other Current Liabilities
63
186
50
17
38
63
59
172
105
104
Total Current Liabilities
325
345
346
202
251
408
559
1 551
900
2 248
Long-Term Debt
31
40
17
43
28
57
27
44
14
34
Deferred Income Tax
0
0
1
0
0
1
6
5
19
30
Minority Interest
0
0
3
4
4
33
122
218
265
336
Other Liabilities
0
0
0
7
32
28
43
42
44
40
Total Liabilities
356
N/A
385
+8%
366
-5%
256
-30%
315
+23%
528
+68%
757
+43%
1 861
+146%
1 243
-33%
2 688
+116%
Equity
Common Stock
220
238
266
355
355
461
775
775
770
767
Retained Earnings
160
119
110
284
486
809
961
1 161
1 308
1 552
Additional Paid In Capital
48
12
232
970
970
864
2 702
2 720
2 651
2 589
Treasury Stock
0
0
0
0
0
0
200
200
136
45
Other Equity
8
2
3
0
3
4
16
24
13
16
Total Equity
420
N/A
370
-12%
611
+65%
1 608
+163%
1 813
+13%
2 137
+18%
4 222
+98%
4 431
+5%
4 580
+3%
4 847
+6%
Total Liabilities & Equity
776
N/A
754
-3%
978
+30%
1 864
+91%
2 129
+14%
2 666
+25%
4 980
+87%
6 292
+26%
5 823
-7%
7 535
+29%
Shares Outstanding
Common Shares Outstanding
400
433
484
646
646
646
775
763
760
760