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

SHE:000555 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,566	2,049	2,119	1,655	1,527	1,941
Trading Asset Securities	63.91	176.82	259.93	632.49	733.87	750.01
Cash & Short-Term Investments	1,630	2,226	2,379	2,287	2,260	2,691
Cash Growth	99.86%	-6.43%	4.03%	1.18%	-16.01%	19.86%
Accounts Receivable	4,692	4,399	5,304	4,618	4,013	3,592
Other Receivables	354.95	13.8	16.59	14.95	2.46	2.69
Receivables	5,047	4,430	5,339	4,648	4,027	3,613
Inventory	4,027	2,539	1,966	2,364	3,035	2,784
Prepaid Expenses	-	1.52	0.19	0.15	-	-
Other Current Assets	344.22	472.63	504.29	438.4	314.47	231.71
Total Current Assets	11,049	9,669	10,189	9,737	9,637	9,320
Property, Plant & Equipment	416.71	429.49	463.18	461.45	506.27	453.06
Long-Term Investments	152.83	153.36	171.29	184.58	271.08	317.83
Goodwill	1,043	1,043	1,408	1,505	1,505	1,505
Other Intangible Assets	163.68	178.37	176.43	154.77	146.21	131.56
Long-Term Accounts Receivable	81.72	132.14	150.79	121.07	114.27	110.3
Long-Term Deferred Tax Assets	183.85	158.45	181.8	201.85	169.29	152.68
Long-Term Deferred Charges	67.84	62.24	62.58	60.91	59.29	47.56
Other Long-Term Assets	347.94	152.98	12.52	12.89	13.26	13.63
Total Assets	13,507	11,979	12,816	12,440	12,422	12,052
Accounts Payable	3,308	3,833	3,820	3,521	3,516	2,925
Accrued Expenses	437.48	555.52	722.03	741.95	667.35	648.92
Short-Term Debt	2,554	380.25	56.24	176.79	164.36	722.28
Current Portion of Long-Term Debt	35.24	12.2	16.69	11.12	-	-
Current Portion of Leases	-	25.93	26.72	27.39	29.13	-
Current Income Taxes Payable	73.81	5.83	13.33	24.34	31.63	27.68
Current Unearned Revenue	1,278	1,153	1,487	1,460	1,707	1,756
Other Current Liabilities	124.87	206.49	233.78	193.15	171.93	229.01
Total Current Liabilities	7,811	6,172	6,375	6,155	6,287	6,309
Long-Term Debt	43.72	43.6	55.6	66.6	-	-
Long-Term Leases	8.49	12.17	28.21	41.86	62.67	-
Long-Term Unearned Revenue	18.81	12.37	17.08	26.83	17.25	20.06
Long-Term Deferred Tax Liabilities	2.63	2.86	2.86	15.37	28.45	36.72
Total Liabilities	7,885	6,243	6,479	6,306	6,396	6,366
Common Stock	975.77	975.77	983.65	983.65	979.74	975.77
Additional Paid-In Capital	2,331	2,331	2,451	2,510	2,450	2,406
Retained Earnings	2,314	2,407	2,961	2,749	2,592	2,264
Treasury Stock	-150.26	-150.26	-232.58	-300.08	-200.06	-160.2
Comprehensive Income & Other	80.86	81.02	68.71	78.88	91.41	98.99
Total Common Equity	5,551	5,644	6,232	6,021	5,914	5,585
Minority Interest	71.32	92.33	104.12	112.53	112.46	100.72
Shareholders' Equity	5,622	5,736	6,336	6,134	6,026	5,686
Total Liabilities & Equity	13,507	11,979	12,816	12,440	12,422	12,052
Total Debt	2,642	474.15	183.46	323.76	256.16	722.28
Net Cash (Debt)	-1,011	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	-1.05	1.82	2.27	2.03	2.06	2.03
Filing Date Shares Outstanding	960.91	960.91	966.49	961.51	966.88	962.9
Total Common Shares Outstanding	960.91	960.91	966.49	961.51	966.88	966.99
Working Capital	3,238	3,497	3,814	3,582	3,350	3,011
Book Value Per Share	5.78	5.87	6.45	6.26	6.12	5.78
Tangible Book Value	4,344	4,422	4,648	4,361	4,262	3,948
Tangible Book Value Per Share	4.52	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.