Digital China Holdings Limited (HKG:0861)

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	3,077
Short-Term Investments	-	594.65	867.82	572.14	761.42
Trading Asset Securities	183.2	320.33	742.6	886.58	1,122
Cash & Short-Term Investments	3,326	3,798	4,132	3,754	4,961
Cash Growth	-12.43%	-8.09%	10.09%	-24.33%	32.76%
Accounts Receivable	7,090	7,653	6,887	6,099	6,090
Receivables	7,090	7,846	7,277	6,496	6,458
Inventory	1,697	1,395	1,752	2,696	3,309
Prepaid Expenses	1,529	488.37	395.49	129.31	210.92
Restricted Cash	83.48	224.77	54.88	72.02	228.29
Other Current Assets	324.34	-	-	-	-
Total Current Assets	14,050	13,752	13,611	13,147	15,167
Property, Plant & Equipment	835.06	901.12	896.59	996.41	1,195
Long-Term Investments	757.35	1,072	2,280	2,537	3,219
Goodwill	1,125	1,490	1,587	1,587	1,878
Other Intangible Assets	262	167.24	139.45	126.25	135.8
Long-Term Accounts Receivable	132.14	150.79	121.07	114.12	131.3
Long-Term Deferred Tax Assets	224.34	231.11	251.4	210.26	225.21
Long-Term Deferred Charges	-	68.34	58.34	64.43	59.9
Other Long-Term Assets	4,481	4,528	4,975	4,822	5,127
Total Assets	22,307	22,800	24,768	24,451	28,021
Accounts Payable	4,251	3,952	3,490	3,602	3,620
Accrued Expenses	-	802.06	988.4	1,119	1,412
Short-Term Debt	1,119	1,175	1,636	1,217	1,875
Current Portion of Long-Term Debt	861.44	226.56	196.45	288.64	202.32
Current Portion of Leases	56.66	60.82	68.4	91.13	83.22
Current Income Taxes Payable	62.34	67.01	74.3	84.63	120.22
Current Unearned Revenue	2,264	2,273	2,118	1,930	2,421
Other Current Liabilities	1,257	624.28	704.96	671.11	1,093
Total Current Liabilities	9,872	9,181	9,277	9,003	10,827
Long-Term Debt	1,502	1,881	1,784	1,776	2,301
Long-Term Leases	37.45	57.45	53.66	87.21	50.55
Long-Term Unearned Revenue	13.76	18.55	28.34	18.71	25.89
Long-Term Deferred Tax Liabilities	504.24	467.34	526.7	537.95	465.88
Other Long-Term Liabilities	870.16	828.16	786.16	744.16	586.14
Total Liabilities	12,800	12,434	12,455	12,167	14,256
Common Stock	163.83	163.83	163.83	163.82	167.25
Additional Paid-In Capital	-	4,140	4,140	4,139	4,652
Retained Earnings	-	725.66	2,617	2,510	2,492
Comprehensive Income & Other	5,668	1,266	1,442	1,570	2,119
Total Common Equity	5,831	6,295	8,362	8,383	9,430
Minority Interest	3,676	4,071	3,951	3,901	4,335
Shareholders' Equity	9,507	10,366	12,312	12,284	13,765
Total Liabilities & Equity	22,307	22,800	24,768	24,451	28,021
Total Debt	3,577	3,402	3,738	3,460	4,512
Net Cash (Debt)	-250.81	396.6	394.71	294.03	448.18
Net Cash Growth	-	0.48%	34.24%	-34.39%	-
Net Cash Per Share	-0.17	0.27	0.26	0.19	0.28
Filing Date Shares Outstanding	1,477	1,674	1,674	1,674	1,672
Total Common Shares Outstanding	1,477	1,674	1,674	1,674	1,672
Working Capital	4,178	4,571	4,335	4,144	4,340
Book Value Per Share	3.95	3.76	5.00	5.01	5.64
Tangible Book Value	4,444	4,638	6,636	6,670	7,416
Tangible Book Value Per Share	3.01	2.77	3.96	3.99	4.43
Buildings	-	746.98	740.2	735.99	884.79
Machinery	-	345.77	493.93	508.38	633.62
Construction In Progress	-	4.52	4.56	4.11	4.1
Leasehold Improvements	-	140.1	109.33	101.82	204.39

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