Digital China Group Co., Ltd. (SHE:000034)

Digital China Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,346	5,650	5,645	4,322	4,614	4,098
Trading Asset Securities	100	10.01	0	0	-	0.1
Cash & Short-Term Investments	5,446	5,660	5,645	4,322	4,614	4,098
Cash Growth	-2.46%	0.27%	30.61%	-6.34%	12.60%	2.28%
Accounts Receivable	14,673	13,619	11,969	9,424	9,004	8,159
Other Receivables	501.5	350.79	221.35	297.41	302.06	212.03
Receivables	15,175	13,970	12,190	9,722	9,306	8,371
Inventory	13,988	12,616	12,338	12,495	14,554	9,560
Other Current Assets	4,434	4,245	5,809	5,933	3,859	2,084
Total Current Assets	39,042	36,491	35,981	32,471	32,333	24,112
Property, Plant & Equipment	1,008	931.28	682.43	455.26	2,110	1,443
Long-Term Investments	1,314	956.39	875.97	516.12	507.76	1,136
Goodwill	1,326	1,326	1,326	956.5	956.5	931.29
Other Intangible Assets	609.63	614.8	608.8	237.23	2,288	2,354
Long-Term Accounts Receivable	3.74	3.72	3.67	3.58	3.46	3.94
Long-Term Deferred Tax Assets	694.2	592.36	505.15	506.01	474.27	439.45
Long-Term Deferred Charges	27.02	35.98	37.63	25.32	30.4	12.66
Other Long-Term Assets	4,421	4,423	4,863	5,045	302.75	256.3
Total Assets	48,446	45,374	44,884	40,216	39,006	30,690
Accounts Payable	17,297	14,156	12,600	13,027	13,532	10,117
Accrued Expenses	975.48	1,110	1,239	1,190	1,226	824.43
Short-Term Debt	10,219	10,382	11,013	8,330	9,521	9,461
Current Portion of Long-Term Debt	178.23	278.53	521.9	581.21	1,380	670.24
Current Portion of Leases	18.98	19.71	21.09	28.44	31.25	-
Current Income Taxes Payable	260.87	225.71	211.87	151.36	257.28	194.59
Current Unearned Revenue	2,865	3,103	3,908	4,070	4,069	1,689
Other Current Liabilities	117.38	94.07	149.91	161.8	478.66	422.12
Total Current Liabilities	31,932	29,368	29,665	27,539	30,495	23,379
Long-Term Debt	4,701	5,720	5,621	4,100	1,701	2,390
Long-Term Leases	8.78	13.38	14.8	15.13	24.05	2.42
Long-Term Unearned Revenue	0.06	0.43	0.81	15.7	11.51	14.63
Long-Term Deferred Tax Liabilities	226.78	287.63	316.67	275.18	118.77	110.05
Other Long-Term Liabilities	-	12.21	6.3	50.42	-	91.15
Total Liabilities	36,868	35,402	35,624	31,996	32,350	25,987
Common Stock	720.2	669.59	669.58	668.46	660.72	659.56
Additional Paid-In Capital	5,691	4,179	4,129	4,071	3,823	2,423
Retained Earnings	4,458	4,220	3,759	2,879	1,997	1,848
Treasury Stock	-368.34	-259.56	-279.63	-279.63	-311.04	-213.23
Comprehensive Income & Other	324.05	435.27	279.2	263.33	-49.16	-17.44
Total Common Equity	10,825	9,245	8,557	7,602	6,120	4,700
Minority Interest	752.78	726.96	702.5	617.94	535.53	2.73
Shareholders' Equity	11,577	9,972	9,259	8,220	6,656	4,703
Total Liabilities & Equity	48,446	45,374	44,884	40,216	39,006	30,690
Total Debt	15,125	16,414	17,191	13,055	12,657	12,524
Net Cash (Debt)	-9,679	-10,753	-11,547	-8,733	-8,043	-8,426
Net Cash Per Share	-14.55	-16.20	-17.32	-13.56	-12.42	-12.84
Filing Date Shares Outstanding	716.57	705.87	653.58	652.97	640.97	651.49
Total Common Shares Outstanding	716.57	665.28	653.58	652.97	640.97	651.49
Working Capital	7,111	7,123	6,316	4,932	1,838	733.45
Book Value Per Share	15.11	13.90	13.09	11.64	9.55	7.21
Tangible Book Value	8,889	7,305	6,622	6,408	2,876	1,415
Tangible Book Value Per Share	12.41	10.98	10.13	9.81	4.49	2.17
Buildings	610.31	618.95	426.96	92.19	119.29	119.43
Machinery	325.15	292.39	252.24	260.27	244.26	209.07
Construction In Progress	255.52	175.46	132.62	216.65	1,858	1,245

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.