Digital China Holdings Limited (FRA:DIN)

Digital China Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,143	2,883	2,522	2,295	2,591
Short-Term Investments	752.82	594.65	867.82	572.14	641.14
Trading Asset Securities	183.2	320.33	742.6	886.58	945.12
Cash & Short-Term Investments	4,079	3,798	4,132	3,754	4,177
Cash Growth	7.39%	-8.09%	10.09%	-10.13%	25.06%
Accounts Receivable	7,090	7,653	6,887	6,099	5,128
Receivables	7,282	7,846	7,277	6,496	5,438
Inventory	1,697	1,395	1,752	2,696	2,786
Prepaid Expenses	583.64	488.37	395.49	129.31	177.61
Restricted Cash	83.48	224.77	54.88	72.02	192.23
Other Current Assets	324.34	-	-	-	-
Total Current Assets	14,050	13,752	13,611	13,147	12,771
Property, Plant & Equipment	835.06	901.12	896.59	996.41	1,007
Long-Term Investments	757.35	1,072	2,280	2,537	2,710
Goodwill	1,125	1,490	1,587	1,587	1,581
Other Intangible Assets	197.43	167.24	139.45	126.25	114.35
Long-Term Accounts Receivable	132.14	150.79	121.07	114.12	110.56
Long-Term Deferred Tax Assets	224.34	231.11	251.4	210.26	189.64
Long-Term Deferred Charges	64.56	68.34	58.34	64.43	50.44
Other Long-Term Assets	4,481	4,528	4,975	4,822	4,317
Total Assets	22,307	22,800	24,768	24,451	23,595
Accounts Payable	4,251	3,952	3,490	3,602	3,049
Accrued Expenses	684.82	802.06	988.4	1,119	1,189
Short-Term Debt	1,716	1,175	1,636	1,217	1,579
Current Portion of Long-Term Debt	264.35	226.56	196.45	288.64	170.36
Current Portion of Leases	56.66	60.82	68.4	91.13	70.07
Current Income Taxes Payable	62.34	67.01	74.3	84.63	101.23
Current Unearned Revenue	2,266	2,273	2,118	1,930	2,038
Other Current Liabilities	570.91	624.28	704.96	671.11	920.22
Total Current Liabilities	9,872	9,181	9,277	9,003	9,116
Long-Term Debt	1,502	1,881	1,784	1,776	1,938
Long-Term Leases	37.45	57.45	53.66	87.21	42.56
Long-Term Unearned Revenue	13.76	18.55	28.34	18.71	21.8
Long-Term Deferred Tax Liabilities	504.24	467.34	526.7	537.95	392.29
Other Long-Term Liabilities	870.16	828.16	786.16	744.16	493.56
Total Liabilities	12,800	12,434	12,455	12,167	12,004
Common Stock	163.83	163.83	163.83	163.82	140.83
Additional Paid-In Capital	4,140	4,140	4,140	4,139	3,917
Retained Earnings	-418.78	-18.8	2,617	2,510	2,098
Comprehensive Income & Other	1,947	2,011	1,442	1,570	1,784
Total Common Equity	5,831	6,295	8,362	8,383	7,940
Minority Interest	3,676	4,071	3,951	3,901	3,650
Shareholders' Equity	9,507	10,366	12,312	12,284	11,590
Total Liabilities & Equity	22,307	22,800	24,768	24,451	23,595
Total Debt	3,577	3,402	3,738	3,460	3,800
Net Cash (Debt)	502.01	396.6	394.71	294.03	377.39
Net Cash Growth	26.58%	0.48%	34.24%	-22.09%	-
Net Cash Per Share	0.34	0.27	0.26	0.19	0.23
Filing Date Shares Outstanding	1,674	1,674	1,674	1,674	1,672
Total Common Shares Outstanding	1,674	1,674	1,674	1,674	1,672
Working Capital	4,178	4,571	4,335	4,144	3,654
Book Value Per Share	3.48	3.76	5.00	5.01	4.75
Tangible Book Value	4,509	4,638	6,636	6,670	6,245
Tangible Book Value Per Share	2.69	2.77	3.96	3.99	3.73
Buildings	749.44	746.98	740.2	735.99	745.03
Machinery	314.62	345.77	493.93	508.38	533.53
Construction In Progress	4.72	4.52	4.56	4.11	3.45
Leasehold Improvements	150.67	140.1	109.33	101.82	172.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.