Digital China Holdings Limited (HKG: 0861)

Digital China Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,907	2,883	2,522	2,295	3,077	1,890
Short-Term Investments	-	594.65	867.82	572.14	761.42	917.17
Trading Asset Securities	300.13	320.33	742.6	886.58	1,122	929.09
Cash & Short-Term Investments	2,207	3,798	4,132	3,754	4,961	3,736
Cash Growth	1.92%	-8.09%	10.09%	-24.33%	32.76%	-8.92%
Accounts Receivable	7,792	7,653	6,887	6,099	6,090	5,944
Receivables	7,792	7,846	7,277	6,496	6,458	6,335
Inventory	1,397	1,395	1,752	2,696	3,309	1,874
Prepaid Expenses	1,451	488.37	395.49	129.31	210.92	191.69
Restricted Cash	41.61	224.77	54.88	72.02	228.29	115.49
Other Current Assets	-	-	-	-	-	565.12
Total Current Assets	12,888	13,752	13,611	13,147	15,167	12,817
Property, Plant & Equipment	881.06	901.12	896.59	996.41	1,195	1,261
Long-Term Investments	1,053	1,072	2,280	2,537	3,219	3,745
Goodwill	1,490	1,490	1,587	1,587	1,878	1,888
Other Intangible Assets	235.23	167.24	139.45	126.25	135.8	88.52
Long-Term Accounts Receivable	139.99	150.79	121.07	114.12	131.3	2.31
Long-Term Deferred Tax Assets	257.08	231.11	251.4	210.26	225.21	173.13
Long-Term Deferred Charges	-	68.34	58.34	64.43	59.9	69.25
Other Long-Term Assets	4,527	4,528	4,975	4,822	5,127	4,599
Total Assets	21,911	22,800	24,768	24,451	28,021	25,551
Accounts Payable	3,312	3,952	3,490	3,602	3,620	3,833
Accrued Expenses	-	802.06	988.4	1,119	1,412	1,045
Short-Term Debt	1,670	1,175	1,636	1,217	1,875	2,826
Current Portion of Long-Term Debt	639.81	226.56	196.45	288.64	202.32	642.54
Current Portion of Leases	63.62	60.82	68.4	91.13	83.22	103.07
Current Income Taxes Payable	44.75	67.01	74.3	84.63	120.22	66.46
Current Unearned Revenue	1,801	2,273	2,118	1,930	2,421	1,401
Other Current Liabilities	1,057	624.28	704.96	671.11	1,093	996.47
Total Current Liabilities	8,588	9,181	9,277	9,003	10,827	10,914
Long-Term Debt	1,813	1,881	1,784	1,776	2,301	1,626
Long-Term Leases	50.82	57.45	53.66	87.21	50.55	60.62
Long-Term Unearned Revenue	18.29	18.55	28.34	18.71	25.89	37.03
Long-Term Deferred Tax Liabilities	468.49	467.34	526.7	537.95	465.88	350.26
Other Long-Term Liabilities	849.04	828.16	786.16	744.16	586.14	-
Total Liabilities	11,788	12,434	12,455	12,167	14,256	12,988
Common Stock	163.83	163.83	163.83	163.82	167.25	167.1
Additional Paid-In Capital	4,140	4,140	4,140	4,139	4,652	4,644
Retained Earnings	654.41	725.66	2,617	2,510	2,492	2,035
Comprensive Income & Other	1,241	1,266	1,442	1,570	2,119	2,090
Total Common Equity	6,199	6,295	8,362	8,383	9,430	8,936
Minority Interest	3,923	4,071	3,951	3,901	4,335	3,627
Shareholders' Equity	10,123	10,366	12,312	12,284	13,765	12,563
Total Liabilities & Equity	21,911	22,800	24,768	24,451	28,021	25,551
Total Debt	4,237	3,402	3,738	3,460	4,512	5,258
Net Cash (Debt)	-2,030	396.6	394.71	294.03	448.18	-1,522
Net Cash Growth	-	0.48%	34.24%	-34.40%	-	-
Net Cash Per Share	-1.37	0.27	0.26	0.19	0.28	-0.92
Filing Date Shares Outstanding	1,674	1,674	1,674	1,674	1,672	1,671
Total Common Shares Outstanding	1,674	1,674	1,674	1,674	1,672	1,671
Working Capital	4,300	4,571	4,335	4,144	4,340	1,903
Book Value Per Share	3.70	3.76	5.00	5.01	5.64	5.35
Tangible Book Value	4,474	4,638	6,636	6,670	7,416	6,960
Tangible Book Value Per Share	2.67	2.77	3.96	3.99	4.43	4.17
Buildings	-	746.98	740.2	735.99	884.79	855.04
Machinery	-	345.77	493.93	508.38	633.62	577.57
Construction In Progress	-	4.52	4.56	4.11	4.1	0.85
Leasehold Improvements	-	140.1	109.33	101.82	204.39	189.41

Source: S&P Capital IQ. Standard template. Financial Sources.