DHC Software Co.,Ltd. (SHE:002065)
China flag China · Delayed Price · Currency is CNY
9.48
-0.12 (-1.25%)
May 22, 2025, 2:45 PM CST

DHC Software Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,1922,0002,2122,5512,6642,567
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Short-Term Investments
----10-
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Cash & Short-Term Investments
1,1922,0002,2122,5512,6742,567
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Cash Growth
30.87%-9.57%-13.27%-4.63%4.19%29.59%
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Accounts Receivable
8,1647,3487,3037,0676,7686,164
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Other Receivables
463.11440.12420.14535.98636.48629.81
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Receivables
8,6277,7887,7237,6037,4056,794
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Inventory
9,1369,9839,5878,1697,2816,158
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Prepaid Expenses
-0.120.120.120.150.87
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Other Current Assets
1,067880.94655.22719.54710.9815.11
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Total Current Assets
20,02320,65320,17719,04218,07116,335
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Property, Plant & Equipment
856.59838.67749.57696.61546.63371.04
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Long-Term Investments
1,6571,6681,5201,2761,2171,112
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Goodwill
568.09568.09639.83641.78641.78650.49
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Other Intangible Assets
154.99157.25168.05181.71197.27149.26
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Long-Term Accounts Receivable
406.77404.05157.97243.68276.65-
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Long-Term Deferred Tax Assets
184.61185.41151.09112.5380.8467.42
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Long-Term Deferred Charges
4.815.486.868.9712.324.1
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Other Long-Term Assets
49.7267.9367.0326.0327.88174.38
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Total Assets
23,90624,54723,63822,22921,07118,883
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Accounts Payable
1,8312,2362,1642,0882,1201,579
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Accrued Expenses
8.69110.6568.185.3691.5372.97
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Short-Term Debt
5,5855,7614,3264,3443,7233,364
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Current Portion of Leases
-18.6124.6231.5187.1329.39
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Current Income Taxes Payable
45.7912.759.720.1212.1512.08
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Current Unearned Revenue
2,4582,4773,3002,4132,2501,895
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Other Current Liabilities
1,2961,3001,5581,6061,5041,825
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Total Current Liabilities
11,22511,91711,45010,5879,7878,777
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Long-Term Leases
23.2923.8615.8435.4273.7413.05
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Long-Term Unearned Revenue
113.46114.09110.82107.4987.5326.23
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Long-Term Deferred Tax Liabilities
42.6143.3950.8622.3914.9713.83
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Other Long-Term Liabilities
-----30.07
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Total Liabilities
11,40412,09811,62810,7529,9648,860
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Common Stock
3,2053,2053,2053,2053,2053,115
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Additional Paid-In Capital
2,9932,9932,8052,7512,7692,157
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Retained Earnings
5,8615,8065,4675,1884,9484,644
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Comprehensive Income & Other
5.265.443.692.31-3.41-2.1
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Total Common Equity
12,06512,01011,48111,14710,9199,914
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Minority Interest
436.65438.75529.04329.51188.09108.91
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Shareholders' Equity
12,50212,44912,01011,47711,10710,023
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Total Liabilities & Equity
23,90624,54723,63822,22921,07118,883
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Total Debt
5,6085,8044,3674,4113,8843,406
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Net Cash (Debt)
-4,416-3,803-2,155-1,860-1,210-839.26
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Net Cash Per Share
-1.38-1.19-0.67-0.58-0.38-0.27
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Filing Date Shares Outstanding
3,2053,2053,2053,2053,2053,115
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Total Common Shares Outstanding
3,2053,2053,2053,2053,2053,115
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Working Capital
8,7988,7368,7278,4558,2847,558
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Book Value Per Share
3.763.753.583.483.413.18
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Tangible Book Value
11,34211,28510,67310,32410,0809,115
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Tangible Book Value Per Share
3.543.523.333.223.142.93
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Buildings
-348.89169.38169.38168.68158.24
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Machinery
-1,063994.28901.08750.68719.46
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Construction In Progress
-268.04332.21259.45160.83114.21
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.