DBG Technology Co Ltd
SZSE:300735
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| 52 Week Range |
14.4
43.33
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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
| 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
|
|
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