Digital China Information Service Group Company Ltd. (SHE:000555)
China · Delayed Price · Currency is CNY 9.10
-0.66 (-6.76%)
Oct 30, 2026, 3:04 PM CST
SHE:000555 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 | 1,382 | 2,813 | 2,049 | 2,119 | 1,655 | 1,527 |
Short-Term Investments | - | 65.5 | - | - | - | - |
Trading Asset Securities | 445.13 | 102.38 | 176.82 | 259.93 | 632.49 | 733.87 |
Cash & Short-Term Investments | 1,827 | 2,981 | 2,226 | 2,379 | 2,287 | 2,260 |
Cash Growth | -26.66% | 33.89% | -6.43% | 4.03% | 1.18% | -16.01% |
Accounts Receivable | 4,428 | 4,394 | 4,399 | 5,304 | 4,618 | 4,013 |
Other Receivables | 241.72 | 43.92 | 13.8 | 16.59 | 14.95 | 2.46 |
Receivables | 4,670 | 4,447 | 4,430 | 5,339 | 4,648 | 4,027 |
Inventory | 3,778 | 2,525 | 2,539 | 1,966 | 2,364 | 3,035 |
Prepaid Expenses | - | 1.42 | 1.52 | 0.19 | 0.15 | - |
Other Current Assets | 304.42 | 331.14 | 472.63 | 504.29 | 438.4 | 314.47 |
Total Current Assets | 10,580 | 10,286 | 9,669 | 10,189 | 9,737 | 9,637 |
Property, Plant & Equipment | 388.23 | 401.78 | 429.49 | 463.18 | 461.45 | 506.27 |
Long-Term Investments | 355.22 | 438.13 | 287.82 | 171.29 | 184.58 | 271.08 |
Goodwill | 929.46 | 929.46 | 1,043 | 1,408 | 1,505 | 1,505 |
Other Intangible Assets | 151.39 | 173.93 | 178.37 | 176.43 | 154.77 | 146.21 |
Long-Term Accounts Receivable | 35.46 | 55.26 | 132.14 | 150.79 | 121.07 | 114.27 |
Long-Term Deferred Tax Assets | 302.78 | 194.37 | 158.45 | 181.8 | 201.85 | 169.29 |
Long-Term Deferred Charges | 24.09 | 36.1 | 62.24 | 62.58 | 60.91 | 59.29 |
Other Long-Term Assets | 11.17 | 10.76 | 18.52 | 12.52 | 12.89 | 13.26 |
Total Assets | 12,778 | 12,526 | 11,979 | 12,816 | 12,440 | 12,422 |
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 | 2,826 | 3,635 | 3,833 | 3,820 | 3,521 | 3,516 |
Accrued Expenses | 392.13 | 624.8 | 555.52 | 722.03 | 741.95 | 667.35 |
Short-Term Debt | 1,652 | 1,057 | 380.25 | 56.24 | 176.79 | 164.36 |
Current Portion of Long-Term Debt | 4.66 | 14.19 | 12.2 | 16.69 | 11.12 | - |
Current Portion of Leases | - | 9.48 | 25.93 | 26.72 | 27.39 | 29.13 |
Current Income Taxes Payable | 80.43 | 4.59 | 5.83 | 13.33 | 24.34 | 31.63 |
Current Unearned Revenue | 1,742 | 1,152 | 1,153 | 1,487 | 1,460 | 1,707 |
Other Current Liabilities | 288.51 | 169.53 | 206.49 | 233.78 | 193.15 | 171.93 |
Total Current Liabilities | 6,986 | 6,668 | 6,172 | 6,375 | 6,155 | 6,287 |
Long-Term Debt | - | 29.6 | 43.6 | 55.6 | 66.6 | - |
Long-Term Leases | 1.65 | 4.36 | 12.17 | 28.21 | 41.86 | 62.67 |
Long-Term Unearned Revenue | 16.66 | 21.79 | 12.37 | 17.08 | 26.83 | 17.25 |
Long-Term Deferred Tax Liabilities | 0.85 | 1.4 | 2.86 | 2.86 | 15.37 | 28.45 |
Other Long-Term Liabilities | 324.81 | 23.32 | - | - | - | - |
Total Liabilities | 7,329 | 6,748 | 6,243 | 6,479 | 6,306 | 6,396 |
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 | 975.77 | 975.77 | 975.77 | 983.65 | 983.65 | 979.74 |
Additional Paid-In Capital | 2,317 | 2,331 | 2,331 | 2,451 | 2,510 | 2,450 |
Retained Earnings | 2,156 | 2,464 | 2,407 | 2,961 | 2,749 | 2,592 |
Treasury Stock | -46.04 | -150.26 | -150.26 | -232.58 | -300.08 | -200.06 |
Comprehensive Income & Other | 49.57 | 68.33 | 81.02 | 68.71 | 78.88 | 91.41 |
Total Common Equity | 5,452 | 5,688 | 5,644 | 6,232 | 6,021 | 5,914 |
Minority Interest | -4.29 | 89.3 | 92.33 | 104.12 | 112.53 | 112.46 |
Shareholders' Equity | 5,448 | 5,777 | 5,736 | 6,336 | 6,134 | 6,026 |
Total Liabilities & Equity | 12,778 | 12,526 | 11,979 | 12,816 | 12,440 | 12,422 |
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 | 1,658 | 1,115 | 474.15 | 183.46 | 323.76 | 256.16 |
Net Cash (Debt) | 169.13 | 1,865 | 1,752 | 2,196 | 1,963 | 2,004 |
Net Cash Growth | -73.09% | 6.47% | -20.21% | 11.85% | -2.04% | 1.79% |
Net Cash Per Share | 0.18 | 1.94 | 1.82 | 2.27 | 2.03 | 2.06 |
Filing Date Shares Outstanding | 970.66 | 960.91 | 960.91 | 966.49 | 961.51 | 966.88 |
Total Common Shares Outstanding | 970.66 | 960.91 | 960.91 | 966.49 | 961.51 | 966.88 |
Working Capital | 3,594 | 3,618 | 3,497 | 3,814 | 3,582 | 3,350 |
Book Value Per Share | 5.62 | 5.92 | 5.87 | 6.45 | 6.26 | 6.12 |
Tangible Book Value | 4,372 | 4,585 | 4,422 | 4,648 | 4,361 | 4,262 |
Tangible Book Value Per Share | 4.50 | 4.77 | 4.60 | 4.81 | 4.54 | 4.41 |
Buildings | - | 438.73 | 434.66 | 434.13 | 429.08 | 429.08 |
Machinery | - | 119.82 | 112.48 | 115.86 | 233.82 | 239.34 |