Digital China Group Co., Ltd. (SHE:000034)
China flag China · Delayed Price · Currency is CNY
40.44
-0.07 (-0.17%)
Apr 2, 2025, 2:45 PM CST

Digital China Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
5,6505,6454,3224,6144,098
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Trading Asset Securities
10.0100-0.1
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Cash & Short-Term Investments
5,6605,6454,3224,6144,098
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Cash Growth
0.27%30.61%-6.34%12.60%2.28%
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Accounts Receivable
13,61911,9699,4249,0048,159
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Other Receivables
350.79221.35297.41302.06212.03
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Receivables
13,97012,1909,7229,3068,371
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Inventory
12,61612,33812,49514,5549,560
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Other Current Assets
4,2455,8095,9333,8592,084
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Total Current Assets
36,49135,98132,47132,33324,112
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Property, Plant & Equipment
931.28682.43455.262,1101,443
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Long-Term Investments
956.39893.93516.12507.761,136
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Goodwill
1,3261,326956.5956.5931.29
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Other Intangible Assets
614.8608.8237.232,2882,354
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Long-Term Accounts Receivable
-3.673.583.463.94
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Long-Term Deferred Tax Assets
592.36505.15506.01474.27439.45
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Long-Term Deferred Charges
35.9837.6325.3230.412.66
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Other Long-Term Assets
4,4264,8455,045302.75256.3
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Total Assets
45,37444,88440,21639,00630,690
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Accounts Payable
14,15612,60013,02713,53210,117
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Accrued Expenses
504.481,2391,1901,226824.43
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Short-Term Debt
10,38211,0138,3309,5219,461
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Current Portion of Long-Term Debt
298.24521.9581.211,380670.24
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Current Portion of Leases
-21.0928.4431.25-
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Current Income Taxes Payable
758.2211.87151.36257.28194.59
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Current Unearned Revenue
2,5163,9084,0704,0691,689
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Other Current Liabilities
753.75149.91161.8478.66422.12
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Total Current Liabilities
29,36829,66527,53930,49523,379
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Long-Term Debt
5,7205,6214,1001,7012,390
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Long-Term Leases
13.3814.815.1324.052.42
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Long-Term Unearned Revenue
0.430.8115.711.5114.63
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Long-Term Deferred Tax Liabilities
287.63316.67275.18118.77110.05
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Other Long-Term Liabilities
12.216.350.42-91.15
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Total Liabilities
35,40235,62431,99632,35025,987
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Common Stock
669.59669.58668.46660.72659.56
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Additional Paid-In Capital
4,1794,1294,0713,8232,423
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Retained Earnings
4,2203,7592,8791,9971,848
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Treasury Stock
-259.56-279.63-279.63-311.04-213.23
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Comprehensive Income & Other
435.27279.2263.33-49.16-17.44
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Total Common Equity
9,2458,5577,6026,1204,700
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Minority Interest
726.96702.5617.94535.532.73
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Shareholders' Equity
9,9729,2598,2206,6564,703
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Total Liabilities & Equity
45,37444,88440,21639,00630,690
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Total Debt
16,41417,19113,05512,65712,524
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Net Cash (Debt)
-10,753-11,547-8,733-8,043-8,426
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Net Cash Per Share
-16.20-17.32-13.56-12.42-12.84
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Filing Date Shares Outstanding
643.19653.58652.97640.97651.49
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Total Common Shares Outstanding
643.19653.58652.97640.97651.49
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Working Capital
7,1236,3164,9321,838733.45
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Book Value Per Share
14.3713.0911.649.557.21
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Tangible Book Value
7,3056,6226,4082,8761,415
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Tangible Book Value Per Share
11.3610.139.814.492.17
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Buildings
-426.9692.19119.29119.43
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Machinery
-252.24260.27244.26209.07
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Construction In Progress
-132.62216.651,8581,245
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.