Digital China Information Service Group Company Ltd. (SHE:000555)

SHE:000555 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,049	2,119	1,655	1,527	1,941
Trading Asset Securities	176.82	259.93	632.49	733.87	750.01
Cash & Short-Term Investments	2,226	2,379	2,287	2,260	2,691
Cash Growth	-6.43%	4.03%	1.18%	-16.01%	19.86%
Accounts Receivable	4,301	5,227	4,618	4,013	3,592
Other Receivables	13.8	16.59	14.95	2.46	2.69
Receivables	4,331	5,262	4,648	4,027	3,613
Inventory	2,539	1,966	2,364	3,035	2,784
Prepaid Expenses	1.52	0.19	0.15	-	-
Other Current Assets	571.19	580.94	438.4	314.47	231.71
Total Current Assets	9,669	10,189	9,737	9,637	9,320
Property, Plant & Equipment	429.49	463.18	461.45	506.27	453.06
Long-Term Investments	153.36	171.29	184.58	271.08	317.83
Goodwill	1,043	1,408	1,505	1,505	1,505
Other Intangible Assets	178.37	176.43	154.77	146.21	131.56
Long-Term Accounts Receivable	132.14	150.79	121.07	114.27	110.3
Long-Term Deferred Tax Assets	158.45	181.8	201.85	169.29	152.68
Long-Term Deferred Charges	62.24	62.58	60.91	59.29	47.56
Other Long-Term Assets	152.98	12.52	12.89	13.26	13.63
Total Assets	11,979	12,816	12,440	12,422	12,052
Accounts Payable	3,833	3,820	3,521	3,516	2,925
Accrued Expenses	555.52	722.03	741.95	667.35	648.92
Short-Term Debt	380.25	56.24	176.79	164.36	722.28
Current Portion of Long-Term Debt	12.2	16.69	11.12	-	-
Current Portion of Leases	25.93	26.72	27.39	29.13	-
Current Income Taxes Payable	5.83	13.33	24.34	31.63	27.68
Current Unearned Revenue	1,153	1,487	1,460	1,707	1,756
Other Current Liabilities	206.49	233.78	193.15	171.93	229.01
Total Current Liabilities	6,172	6,375	6,155	6,287	6,309
Long-Term Debt	43.6	55.6	66.6	-	-
Long-Term Leases	12.17	28.21	41.86	62.67	-
Long-Term Unearned Revenue	12.37	17.08	26.83	17.25	20.06
Long-Term Deferred Tax Liabilities	2.86	2.86	15.37	28.45	36.72
Total Liabilities	6,243	6,479	6,306	6,396	6,366
Common Stock	975.77	983.65	983.65	979.74	975.77
Additional Paid-In Capital	2,331	2,451	2,510	2,450	2,406
Retained Earnings	2,407	2,961	2,749	2,592	2,264
Treasury Stock	-150.26	-232.58	-300.08	-200.06	-160.2
Comprehensive Income & Other	81.02	68.71	78.88	91.41	98.99
Total Common Equity	5,644	6,232	6,021	5,914	5,585
Minority Interest	92.33	104.12	112.53	112.46	100.72
Shareholders' Equity	5,736	6,336	6,134	6,026	5,686
Total Liabilities & Equity	11,979	12,816	12,440	12,422	12,052
Total Debt	474.15	183.46	323.76	256.16	722.28
Net Cash (Debt)	1,752	2,196	1,963	2,004	1,969
Net Cash Growth	-20.21%	11.85%	-2.04%	1.79%	58.57%
Net Cash Per Share	1.82	2.27	2.03	2.06	2.03
Filing Date Shares Outstanding	960.91	966.49	961.51	966.88	962.9
Total Common Shares Outstanding	960.91	966.49	961.51	966.88	966.99
Working Capital	3,497	3,814	3,582	3,350	3,011
Book Value Per Share	5.87	6.45	6.26	6.12	5.78
Tangible Book Value	4,422	4,648	4,361	4,262	3,948
Tangible Book Value Per Share	4.60	4.81	4.54	4.41	4.08
Buildings	434.66	434.13	429.08	429.08	429.08
Machinery	112.48	115.86	233.82	239.34	236.73

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.