Digital China Group Co., Ltd. (SHE:000034)
China · Delayed Price · Currency is CNY 20.12
+0.01 (0.05%)
Oct 30, 2026, 1:55 PM CST
Digital China Group 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 8,858 | 8,309 | 5,650 | 5,645 | 4,322 | 4,614 |
Trading Asset Securities | 0.01 | 10.69 | 10.01 | 0 | 0 | - |
Cash & Short-Term Investments | 8,858 | 8,320 | 5,660 | 5,645 | 4,322 | 4,614 |
Cash Growth | 32.72% | 46.98% | 0.27% | 30.61% | -6.34% | 12.60% |
Accounts Receivable | 14,129 | 15,047 | 13,619 | 11,969 | 9,424 | 9,004 |
Other Receivables | 8,281 | 373.79 | 350.79 | 221.35 | 297.41 | 302.06 |
Receivables | 22,410 | 15,420 | 13,970 | 12,190 | 9,722 | 9,306 |
Inventory | 19,251 | 18,979 | 12,616 | 12,338 | 12,495 | 14,554 |
Other Current Assets | 11,442 | 4,584 | 4,245 | 5,809 | 5,933 | 3,859 |
Total Current Assets | 61,961 | 47,304 | 36,491 | 35,981 | 32,471 | 32,333 |
Property, Plant & Equipment | 1,341 | 1,290 | 931.28 | 682.43 | 455.26 | 2,110 |
Long-Term Investments | 1,391 | 1,528 | 956.39 | 875.97 | 516.12 | 507.76 |
Goodwill | 1,410 | 1,410 | 1,326 | 1,326 | 956.5 | 956.5 |
Other Intangible Assets | 593.05 | 636.88 | 614.8 | 608.8 | 237.23 | 2,288 |
Long-Term Accounts Receivable | 1,112 | 69.88 | 3.72 | 3.67 | 3.58 | 3.46 |
Long-Term Deferred Tax Assets | 962.4 | 761.21 | 592.36 | 505.15 | 506.01 | 474.27 |
Long-Term Deferred Charges | 30.32 | 19.34 | 35.98 | 37.63 | 25.32 | 30.4 |
Other Long-Term Assets | 4,140 | 4,131 | 4,423 | 4,863 | 5,045 | 302.75 |
Total Assets | 72,941 | 57,150 | 45,374 | 44,884 | 40,216 | 39,006 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 12,160 | 17,891 | 14,156 | 12,600 | 13,027 | 13,532 |
Accrued Expenses | 395.2 | 1,134 | 1,110 | 1,239 | 1,190 | 1,226 |
Short-Term Debt | 20,518 | 16,429 | 10,382 | 11,013 | 8,330 | 9,521 |
Current Portion of Long-Term Debt | 619.94 | 244.95 | 278.53 | 521.9 | 581.21 | 1,380 |
Current Portion of Leases | - | 24.08 | 19.71 | 21.09 | 28.44 | 31.25 |
Current Income Taxes Payable | 779.86 | 220.65 | 225.71 | 211.87 | 151.36 | 257.28 |
Current Unearned Revenue | 10,201 | 3,781 | 3,103 | 3,908 | 4,070 | 4,069 |
Other Current Liabilities | 9,704 | 135.78 | 94.07 | 149.91 | 161.8 | 478.66 |
Total Current Liabilities | 54,378 | 39,860 | 29,368 | 29,665 | 27,539 | 30,495 |
Long-Term Debt | 5,682 | 5,159 | 5,720 | 5,621 | 4,100 | 1,701 |
Long-Term Leases | 5.69 | 6.34 | 13.38 | 14.8 | 15.13 | 24.05 |
Long-Term Unearned Revenue | - | - | 0.43 | 0.81 | 15.7 | 11.51 |
Long-Term Deferred Tax Liabilities | 303.5 | 322.57 | 287.63 | 316.67 | 275.18 | 118.77 |
Other Long-Term Liabilities | 11.33 | 9.98 | 12.21 | 6.3 | 50.42 | - |
Total Liabilities | 60,381 | 45,358 | 35,402 | 35,624 | 31,996 | 32,350 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,017 | 723.44 | 669.59 | 669.58 | 668.46 | 660.72 |
Additional Paid-In Capital | 5,578 | 5,801 | 4,179 | 4,129 | 4,071 | 3,823 |
Retained Earnings | 5,389 | 4,555 | 4,220 | 3,759 | 2,879 | 1,997 |
Treasury Stock | -377.54 | -276.49 | -259.56 | -279.63 | -279.63 | -311.04 |
Comprehensive Income & Other | 134.55 | 203.71 | 435.27 | 279.2 | 263.33 | -49.16 |
Total Common Equity | 11,740 | 11,006 | 9,245 | 8,557 | 7,602 | 6,120 |
Minority Interest | 820.52 | 785.52 | 726.96 | 702.5 | 617.94 | 535.53 |
Shareholders' Equity | 12,561 | 11,792 | 9,972 | 9,259 | 8,220 | 6,656 |
Total Liabilities & Equity | 72,941 | 57,150 | 45,374 | 44,884 | 40,216 | 39,006 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 26,825 | 21,863 | 16,414 | 17,191 | 13,055 | 12,657 |
Net Cash (Debt) | -17,967 | -13,543 | -10,753 | -11,547 | -8,733 | -8,043 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.78 | -19.63 | -16.20 | -12.37 | -9.69 | -8.87 |
Filing Date Shares Outstanding | 997.36 | 678.18 | 988.22 | 915.01 | 914.16 | 897.36 |
Total Common Shares Outstanding | 997.36 | 678.18 | 931.4 | 915.01 | 914.16 | 897.36 |
Working Capital | 7,583 | 7,444 | 7,123 | 6,316 | 4,932 | 1,838 |
Book Value Per Share | 11.77 | 16.23 | 9.93 | 9.35 | 8.32 | 6.82 |
Tangible Book Value | 9,737 | 8,960 | 7,305 | 6,622 | 6,408 | 2,876 |
Tangible Book Value Per Share | 9.76 | 13.21 | 7.84 | 7.24 | 7.01 | 3.20 |
Buildings | - | 624.14 | 618.95 | 426.96 | 92.19 | 119.29 |
Machinery | - | 688.88 | 292.39 | 252.24 | 260.27 | 244.26 |
Construction In Progress | - | 314.42 | 175.46 | 132.62 | 216.65 | 1,858 |