Digital China Group Co., Ltd. (SHE: 000034)
China
· Delayed Price · Currency is CNY 31.50
-1.50 (-4.55%)
Jan 3, 2025, 3:04 PM CST
Digital China Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,701 | 5,645 | 4,322 | 4,614 | 4,098 | 4,000 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0 | - | 0.1 | 6.19 | Upgrade
|
| Cash & Short-Term Investments | 4,701 | 5,645 | 4,322 | 4,614 | 4,098 | 4,006 | Upgrade
|
| Cash Growth | 58.28% | 30.61% | -6.34% | 12.60% | 2.28% | 147.52% | Upgrade
|
| Accounts Receivable | 12,961 | 11,969 | 9,424 | 9,004 | 8,159 | 7,772 | Upgrade
|
| Other Receivables | 329.14 | 221.35 | 297.41 | 302.06 | 212.03 | 183.11 | Upgrade
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| Receivables | 13,291 | 12,190 | 9,722 | 9,306 | 8,371 | 7,955 | Upgrade
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| Inventory | 14,135 | 12,338 | 12,495 | 14,554 | 9,560 | 9,199 | Upgrade
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| Other Current Assets | 3,644 | 5,809 | 5,933 | 3,859 | 2,084 | 2,196 | Upgrade
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| Total Current Assets | 35,771 | 35,981 | 32,471 | 32,333 | 24,112 | 23,355 | Upgrade
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| Property, Plant & Equipment | 914.41 | 682.43 | 455.26 | 2,110 | 1,443 | 882.17 | Upgrade
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| Long-Term Investments | 952.6 | 893.93 | 516.12 | 507.76 | 1,136 | 1,167 | Upgrade
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| Goodwill | 1,326 | 1,326 | 956.5 | 956.5 | 931.29 | 931.29 | Upgrade
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| Other Intangible Assets | 603.19 | 608.8 | 237.23 | 2,288 | 2,354 | 2,451 | Upgrade
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| Long-Term Accounts Receivable | 3.71 | 3.67 | 3.58 | 3.46 | 3.94 | 3.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 529.58 | 505.15 | 506.01 | 474.27 | 439.45 | 357.75 | Upgrade
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| Long-Term Deferred Charges | 24.17 | 37.63 | 25.32 | 30.4 | 12.66 | 11.05 | Upgrade
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| Other Long-Term Assets | 4,845 | 4,845 | 5,045 | 302.75 | 256.3 | 262.2 | Upgrade
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| Total Assets | 44,969 | 44,884 | 40,216 | 39,006 | 30,690 | 29,421 | Upgrade
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| Accounts Payable | 13,400 | 12,600 | 13,027 | 13,532 | 10,117 | 9,385 | Upgrade
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| Accrued Expenses | 313.34 | 1,239 | 1,190 | 1,226 | 824.43 | 540.38 | Upgrade
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| Short-Term Debt | 10,323 | 11,013 | 8,330 | 9,521 | 9,461 | 9,692 | Upgrade
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| Current Portion of Long-Term Debt | 859.94 | 521.9 | 581.21 | 1,380 | 670.24 | 543.77 | Upgrade
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| Current Portion of Leases | - | 21.09 | 28.44 | 31.25 | - | - | Upgrade
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| Current Income Taxes Payable | 1,012 | 211.87 | 151.36 | 257.28 | 194.59 | 321.72 | Upgrade
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| Current Unearned Revenue | 3,459 | 3,908 | 4,070 | 4,069 | 1,689 | 1,652 | Upgrade
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| Other Current Liabilities | 894.31 | 149.91 | 161.8 | 478.66 | 422.12 | 377.2 | Upgrade
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| Total Current Liabilities | 30,263 | 29,665 | 27,539 | 30,495 | 23,379 | 22,511 | Upgrade
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| Long-Term Debt | 4,322 | 5,621 | 4,100 | 1,701 | 2,390 | 2,409 | Upgrade
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| Long-Term Leases | 16.46 | 14.8 | 15.13 | 24.05 | 2.42 | 3.54 | Upgrade
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| Long-Term Unearned Revenue | 0.53 | 0.81 | 15.7 | 11.51 | 14.63 | 15.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 307.4 | 316.67 | 275.18 | 118.77 | 110.05 | 107.32 | Upgrade
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| Other Long-Term Liabilities | 7.32 | 6.3 | 50.42 | - | 91.15 | - | Upgrade
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| Total Liabilities | 34,916 | 35,624 | 31,996 | 32,350 | 25,987 | 25,046 | Upgrade
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| Common Stock | 669.58 | 669.58 | 668.46 | 660.72 | 659.56 | 654.07 | Upgrade
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| Additional Paid-In Capital | 4,197 | 4,129 | 4,071 | 3,823 | 2,423 | 2,376 | Upgrade
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| Retained Earnings | 4,361 | 3,759 | 2,879 | 1,997 | 1,848 | 1,361 | Upgrade
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| Treasury Stock | -262.2 | -279.63 | -279.63 | -311.04 | -213.23 | -37.09 | Upgrade
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| Comprehensive Income & Other | 363.24 | 279.2 | 263.33 | -49.16 | -17.44 | 17.61 | Upgrade
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| Total Common Equity | 9,329 | 8,557 | 7,602 | 6,120 | 4,700 | 4,372 | Upgrade
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| Minority Interest | 724.51 | 702.5 | 617.94 | 535.53 | 2.73 | 2.72 | Upgrade
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| Shareholders' Equity | 10,053 | 9,259 | 8,220 | 6,656 | 4,703 | 4,375 | Upgrade
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| Total Liabilities & Equity | 44,969 | 44,884 | 40,216 | 39,006 | 30,690 | 29,421 | Upgrade
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| Total Debt | 15,522 | 17,191 | 13,055 | 12,657 | 12,524 | 12,648 | Upgrade
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| Net Cash (Debt) | -10,821 | -11,547 | -8,733 | -8,043 | -8,426 | -8,642 | Upgrade
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| Net Cash Per Share | -15.92 | -17.32 | -13.56 | -12.42 | -12.84 | -13.23 | Upgrade
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| Filing Date Shares Outstanding | 665.28 | 653.58 | 652.97 | 640.97 | 651.49 | 649.74 | Upgrade
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| Total Common Shares Outstanding | 665.28 | 653.58 | 652.97 | 640.97 | 651.49 | 649.74 | Upgrade
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| Working Capital | 5,508 | 6,316 | 4,932 | 1,838 | 733.45 | 844.57 | Upgrade
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| Book Value Per Share | 14.02 | 13.09 | 11.64 | 9.55 | 7.21 | 6.73 | Upgrade
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| Tangible Book Value | 7,400 | 6,622 | 6,408 | 2,876 | 1,415 | 990.26 | Upgrade
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| Tangible Book Value Per Share | 11.12 | 10.13 | 9.81 | 4.49 | 2.17 | 1.52 | Upgrade
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| Buildings | - | 426.96 | 92.19 | 119.29 | 119.43 | 120.92 | Upgrade
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| Machinery | - | 252.24 | 260.27 | 244.26 | 209.07 | 137.42 | Upgrade
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| Construction In Progress | - | 132.62 | 216.65 | 1,858 | 1,245 | 730.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.