Digital China Holdings Limited (HKG:0861)
Hong Kong · Delayed Price · Currency is HKD 1.745
0.00 (0.00%)
Sep 8, 2026, 1:33 PM HKT
Digital China Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,800 | 3,488 | 3,143 | 2,883 | 2,522 | 2,295 |
Short-Term Investments | - | 619.88 | 752.82 | 594.65 | 867.82 | 572.14 |
Trading Asset Securities | 216.14 | 156.9 | 183.2 | 320.33 | 742.6 | 886.58 |
Cash & Short-Term Investments | 2,016 | 4,265 | 4,079 | 3,798 | 4,132 | 3,754 |
Cash Growth | -5.49% | 4.57% | 7.39% | -8.09% | 10.09% | -10.13% |
Accounts Receivable | 7,574 | 6,878 | 7,090 | 7,653 | 6,887 | 6,099 |
Receivables | 7,574 | 7,071 | 7,282 | 7,846 | 7,277 | 6,496 |
Inventory | 1,662 | 1,429 | 1,697 | 1,395 | 1,752 | 2,696 |
Prepaid Expenses | 1,219 | 311.41 | 583.64 | 488.37 | 395.49 | 129.31 |
Restricted Cash | 472.33 | 448.42 | 83.48 | 224.77 | 54.88 | 72.02 |
Other Current Assets | - | - | 324.34 | - | - | - |
Total Current Assets | 12,944 | 13,525 | 14,050 | 13,752 | 13,611 | 13,147 |
Property, Plant & Equipment | 736 | 776.45 | 835.06 | 901.12 | 896.59 | 996.41 |
Long-Term Investments | 710.43 | 802.96 | 757.35 | 1,072 | 2,280 | 2,537 |
Goodwill | 1,011 | 1,011 | 1,125 | 1,490 | 1,587 | 1,587 |
Other Intangible Assets | 183.48 | 179.01 | 197.43 | 167.24 | 139.45 | 126.25 |
Long-Term Accounts Receivable | 61.23 | 63.14 | 132.14 | 150.79 | 121.07 | 114.12 |
Long-Term Deferred Tax Assets | 367.49 | 271.78 | 224.34 | 231.11 | 251.4 | 210.26 |
Long-Term Deferred Charges | - | 40.71 | 64.56 | 68.34 | 58.34 | 64.43 |
Other Long-Term Assets | 4,585 | 4,585 | 4,481 | 4,528 | 4,975 | 4,822 |
Total Assets | 21,019 | 21,675 | 22,307 | 22,800 | 24,768 | 24,451 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,226 | 3,926 | 4,251 | 3,952 | 3,490 | 3,602 |
Accrued Expenses | - | 758.87 | 684.82 | 802.06 | 988.4 | 1,119 |
Short-Term Debt | 43.5 | 1,937 | 1,716 | 1,175 | 1,636 | 1,217 |
Current Portion of Long-Term Debt | 2,635 | 133.38 | 264.35 | 226.56 | 196.45 | 288.64 |
Current Portion of Leases | 32.68 | 42.4 | 56.66 | 60.82 | 68.4 | 91.13 |
Current Income Taxes Payable | 76 | 45.05 | 62.34 | 67.01 | 74.3 | 84.63 |
Current Unearned Revenue | 2,244 | 1,915 | 2,266 | 2,273 | 2,118 | 1,930 |
Other Current Liabilities | 1,515 | 1,511 | 570.91 | 624.28 | 704.96 | 671.11 |
Total Current Liabilities | 9,772 | 10,269 | 9,872 | 9,181 | 9,277 | 9,003 |
Long-Term Debt | 1,339 | 1,379 | 1,502 | 1,881 | 1,784 | 1,776 |
Long-Term Leases | 8.45 | 17.49 | 37.45 | 57.45 | 53.66 | 87.21 |
Long-Term Unearned Revenue | 21.52 | 23.12 | 13.76 | 18.55 | 28.34 | 18.71 |
Long-Term Deferred Tax Liabilities | 530.4 | 522.07 | 504.24 | 467.34 | 526.7 | 537.95 |
Other Long-Term Liabilities | - | - | 870.16 | 828.16 | 786.16 | 744.16 |
Total Liabilities | 11,671 | 12,211 | 12,800 | 12,434 | 12,455 | 12,167 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 163.83 | 163.83 | 163.83 | 163.83 | 163.83 | 163.82 |
Additional Paid-In Capital | - | 4,140 | 4,140 | 4,140 | 4,140 | 4,139 |
Retained Earnings | - | 151.07 | 376.05 | 725.66 | 2,617 | 2,510 |
Comprehensive Income & Other | 5,686 | 1,296 | 1,152 | 1,266 | 1,442 | 1,570 |
Total Common Equity | 5,849 | 5,751 | 5,831 | 6,295 | 8,362 | 8,383 |
Minority Interest | 3,499 | 3,714 | 3,676 | 4,071 | 3,951 | 3,901 |
Shareholders' Equity | 9,349 | 9,465 | 9,507 | 10,366 | 12,312 | 12,284 |
Total Liabilities & Equity | 21,019 | 21,675 | 22,307 | 22,800 | 24,768 | 24,451 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,058 | 3,509 | 3,577 | 3,402 | 3,738 | 3,460 |
Net Cash (Debt) | -2,042 | 755.7 | 502.01 | 396.6 | 394.71 | 294.03 |
Net Cash Growth | - | 50.54% | 26.58% | 0.48% | 34.24% | -22.09% |
Net Cash Per Share | -1.38 | 0.51 | 0.34 | 0.27 | 0.26 | 0.19 |
Filing Date Shares Outstanding | 1,674 | 1,674 | 1,674 | 1,674 | 1,674 | 1,674 |
Total Common Shares Outstanding | 1,674 | 1,674 | 1,674 | 1,674 | 1,674 | 1,674 |
Working Capital | 3,173 | 3,256 | 4,178 | 4,571 | 4,335 | 4,144 |
Book Value Per Share | 3.50 | 3.44 | 3.48 | 3.76 | 5.00 | 5.01 |
Tangible Book Value | 4,655 | 4,561 | 4,509 | 4,638 | 6,636 | 6,670 |
Tangible Book Value Per Share | 2.78 | 2.73 | 2.69 | 2.77 | 3.96 | 3.99 |
Buildings | - | 749.19 | 749.44 | 746.98 | 740.2 | 735.99 |
Machinery | - | 320.97 | 314.62 | 345.77 | 493.93 | 508.38 |
Construction In Progress | - | 4.55 | 4.72 | 4.52 | 4.56 | 4.11 |
Leasehold Improvements | - | 150.46 | 150.67 | 140.1 | 109.33 | 101.82 |