D

Dexin China Holdings Company Ltd
HKEX:2019

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Dexin China Holdings Company Ltd
HKEX:2019
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Price: 0.085 HKD Market Closed
Market Cap: 252.4m HKD
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Balance Sheet

Balance Sheet Decomposition
Dexin China Holdings Company Ltd

Current Assets 66.1B
Cash & Short-Term Investments 4.6B
Receivables 19.2B
Other Current Assets 42.3B
Non-Current Assets 10.4B
Long-Term Investments 9B
PP&E 586.1m
Intangibles 33k
Other Non-Current Assets 774.1m
Current Liabilities 61.3B
Accounts Payable 5.3B
Accrued Liabilities 2.1B
Short-Term Debt 9.8B
Other Current Liabilities 44.1B
Non-Current Liabilities 10.9B
Long-Term Debt 3.1B
Other Non-Current Liabilities 7.8B

Balance Sheet
Dexin China Holdings Company Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 225
1 389
3 951
7 487
9 564
14 719
16 110
7 307
4 600
Cash Equivalents
1 225
1 389
3 951
7 487
9 564
14 719
16 110
7 307
4 600
Short-Term Investments
426
285
160
132
101
110
201
0
0
Total Receivables
2 098
6 240
8 578
6 681
11 383
18 367
20 498
23 215
18 090
Accounts Receivables
330
376
303
218
3 513
4 638
3 172
321
339
Other Receivables
1 767
5 864
8 275
6 462
7 870
13 729
17 326
22 894
17 751
Inventory
10 234
10 810
17 682
28 030
37 249
50 954
63 672
64 156
40 239
Other Current Assets
891
715
2 036
2 450
899
2 116
3 573
3 281
3 166
Total Current Assets
14 873
19 439
32 409
44 780
59 196
86 266
103 854
97 960
66 094
PP&E Net
113
110
106
153
379
511
1 103
1 730
586
PP&E Gross
113
110
106
153
379
511
1 103
1 730
586
Accumulated Depreciation
24
32
40
55
85
117
150
93
242
Intangible Assets
1
1
1
1
1
1
1
0
0
Note Receivable
0
79
49
41
75
79
81
0
0
Long-Term Investments
620
1 256
2 409
4 010
6 887
8 974
10 902
9 785
9 043
Other Long-Term Assets
275
293
443
625
748
772
794
573
774
Total Assets
15 883
N/A
21 179
+33%
35 417
+67%
49 609
+40%
67 287
+36%
96 603
+44%
116 734
+21%
110 048
-6%
76 497
-30%
Liabilities
Accounts Payable
1 039
892
883
1 400
1 595
2 186
3 015
3 934
5 280
Accrued Liabilities
77
138
365
596
1 935
2 723
3 564
3 613
2 108
Short-Term Debt
774
1 060
1 498
3 378
617
2 819
7 927
7 178
9 773
Current Portion of Long-Term Debt
2 822
3 459
2 755
4 336
4 931
6 499
14 606
12 563
13 581
Other Current Liabilities
9 007
10 397
21 691
28 329
36 824
48 109
50 039
50 309
30 530
Total Current Liabilities
13 719
15 945
27 193
38 039
45 902
62 336
79 150
77 597
61 272
Long-Term Debt
967
3 604
5 883
4 424
9 464
17 421
15 143
12 153
3 070
Deferred Income Tax
2
90
158
277
211
209
273
175
61
Minority Interest
356
455
669
4 395
5 721
10 766
15 993
13 561
7 742
Other Liabilities
0
0
0
0
976
26
100
0
0
Total Liabilities
15 044
N/A
20 094
+34%
33 902
+69%
47 136
+39%
62 274
+32%
90 758
+46%
110 659
+22%
103 487
-6%
72 145
-30%
Equity
Common Stock
0
0
0
7
9
9
9
10
10
Retained Earnings
154
1 084
1 515
2 467
5 004
5 836
6 065
6 551
4 342
Other Equity
993
0
0
0
0
0
0
0
0
Total Equity
839
N/A
1 084
+29%
1 515
+40%
2 473
+63%
5 013
+103%
5 845
+17%
6 074
+4%
6 561
+8%
4 352
-34%
Total Liabilities & Equity
15 883
N/A
21 179
+33%
35 417
+67%
49 609
+40%
67 287
+36%
96 603
+44%
116 734
+21%
110 048
-6%
76 497
-30%
Shares Outstanding
Common Shares Outstanding
2 100
2 100
2 100
2 632
2 701
2 701
2 701
2 969
2 969

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