Digital China Holdings Limited (TPE:910861)

Digital China Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,960	3,143	2,883	2,522	2,295	2,591
Short-Term Investments	-	752.82	594.65	867.82	572.14	641.14
Trading Asset Securities	173	183.2	320.33	742.6	886.58	945.12
Cash & Short-Term Investments	2,133	4,079	3,798	4,132	3,754	4,177
Cash Growth	-3.33%	7.39%	-8.09%	10.09%	-10.13%	25.06%
Accounts Receivable	7,670	7,090	7,653	6,887	6,099	5,128
Receivables	7,670	7,282	7,846	7,277	6,496	5,438
Inventory	3,365	1,697	1,395	1,752	2,696	2,786
Prepaid Expenses	1,650	583.64	488.37	395.49	129.31	177.61
Restricted Cash	43.96	83.48	224.77	54.88	72.02	192.23
Other Current Assets	-	324.34	-	-	-	-
Total Current Assets	14,862	14,050	13,752	13,611	13,147	12,771
Property, Plant & Equipment	791.95	835.06	901.12	896.59	996.41	1,007
Long-Term Investments	902.8	757.35	1,072	2,280	2,537	2,710
Goodwill	1,125	1,125	1,490	1,587	1,587	1,581
Other Intangible Assets	230.09	197.43	167.24	139.45	126.25	114.35
Long-Term Accounts Receivable	75.3	132.14	150.79	121.07	114.12	110.56
Long-Term Deferred Tax Assets	257.76	224.34	231.11	251.4	210.26	189.64
Long-Term Deferred Charges	-	64.56	68.34	58.34	64.43	50.44
Other Long-Term Assets	4,488	4,481	4,528	4,975	4,822	4,317
Total Assets	23,173	22,307	22,800	24,768	24,451	23,595
Accounts Payable	3,959	4,251	3,952	3,490	3,602	3,049
Accrued Expenses	-	684.82	802.06	988.4	1,119	1,189
Short-Term Debt	2,906	1,716	1,175	1,636	1,217	1,579
Current Portion of Long-Term Debt	601.51	264.35	226.56	196.45	288.64	170.36
Current Portion of Leases	51.65	56.66	60.82	68.4	91.13	70.07
Current Income Taxes Payable	23.21	62.34	67.01	74.3	84.63	101.23
Current Unearned Revenue	2,227	2,266	2,273	2,118	1,930	2,038
Other Current Liabilities	1,150	570.91	624.28	704.96	671.11	920.22
Total Current Liabilities	10,918	9,872	9,181	9,277	9,003	9,116
Long-Term Debt	1,436	1,502	1,881	1,784	1,776	1,938
Long-Term Leases	25.35	37.45	57.45	53.66	87.21	42.56
Long-Term Unearned Revenue	23.29	13.76	18.55	28.34	18.71	21.8
Long-Term Deferred Tax Liabilities	513.26	504.24	467.34	526.7	537.95	392.29
Other Long-Term Liabilities	890.98	870.16	828.16	786.16	744.16	493.56
Total Liabilities	13,807	12,800	12,434	12,455	12,167	12,004
Common Stock	163.83	163.83	163.83	163.83	163.82	140.83
Additional Paid-In Capital	-	4,140	4,140	4,140	4,139	3,917
Retained Earnings	-	-418.78	-18.8	2,617	2,510	2,098
Comprehensive Income & Other	5,603	1,947	2,011	1,442	1,570	1,784
Total Common Equity	5,767	5,831	6,295	8,362	8,383	7,940
Minority Interest	3,599	3,676	4,071	3,951	3,901	3,650
Shareholders' Equity	9,366	9,507	10,366	12,312	12,284	11,590
Total Liabilities & Equity	23,173	22,307	22,800	24,768	24,451	23,595
Total Debt	5,020	3,577	3,402	3,738	3,460	3,800
Net Cash (Debt)	-2,887	502.01	396.6	394.71	294.03	377.39
Net Cash Growth	-	26.58%	0.48%	34.24%	-22.09%	-
Net Cash Per Share	-1.95	0.34	0.27	0.26	0.19	0.23
Filing Date Shares Outstanding	1,674	1,674	1,674	1,674	1,674	1,672
Total Common Shares Outstanding	1,674	1,674	1,674	1,674	1,674	1,672
Working Capital	3,945	4,178	4,571	4,335	4,144	3,654
Book Value Per Share	3.45	3.48	3.76	5.00	5.01	4.75
Tangible Book Value	4,412	4,509	4,638	6,636	6,670	6,245
Tangible Book Value Per Share	2.64	2.69	2.77	3.96	3.99	3.73
Buildings	-	749.44	746.98	740.2	735.99	745.03
Machinery	-	314.62	345.77	493.93	508.38	533.53
Construction In Progress	-	4.72	4.52	4.56	4.11	3.45
Leasehold Improvements	-	150.67	140.1	109.33	101.82	172.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.