Dingyi Group Investment Ltd
HKEX:508
Balance Sheet
Balance Sheet Decomposition
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
Balance Sheet
Dingyi Group Investment Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
170
|
149
|
125
|
182
|
72
|
88
|
200
|
174
|
112
|
85
|
104
|
190
|
41
|
194
|
18
|
148
|
283
|
30
|
21
|
307
|
152
|
206
|
114
|
51
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
283
|
30
|
21
|
307
|
152
|
206
|
114
|
51
|
|
| Cash Equivalents |
170
|
149
|
125
|
182
|
72
|
88
|
200
|
174
|
112
|
85
|
104
|
190
|
41
|
194
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
16
|
86
|
153
|
111
|
73
|
62
|
83
|
23
|
0
|
27
|
43
|
50
|
34
|
0
|
630
|
361
|
63
|
36
|
4
|
34
|
33
|
15
|
9
|
41
|
|
| Total Receivables |
114
|
114
|
78
|
73
|
103
|
27
|
24
|
40
|
36
|
27
|
21
|
28
|
368
|
0
|
335
|
780
|
2 120
|
2 173
|
2 028
|
2 418
|
1 880
|
1 826
|
1 088
|
1 119
|
|
| Accounts Receivables |
112
|
113
|
78
|
73
|
102
|
25
|
23
|
39
|
35
|
26
|
20
|
28
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
1
|
1
|
0
|
1
|
1
|
3
|
1
|
0
|
1
|
1
|
0
|
0
|
324
|
0
|
335
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 118
|
|
| Inventory |
71
|
57
|
67
|
55
|
67
|
56
|
9
|
12
|
14
|
8
|
1
|
1
|
8
|
0
|
8
|
790
|
327
|
536
|
641
|
1 115
|
2 262
|
1 825
|
1 379
|
1 062
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
0
|
122
|
0
|
0
|
0
|
1
|
0
|
0
|
23
|
0
|
1
|
33
|
142
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
373
|
407
|
424
|
422
|
316
|
356
|
316
|
248
|
161
|
147
|
169
|
269
|
474
|
0
|
991
|
2 112
|
2 936
|
2 780
|
2 695
|
3 873
|
4 327
|
3 872
|
2 590
|
2 273
|
|
| PP&E Net |
38
|
31
|
34
|
37
|
63
|
59
|
69
|
83
|
81
|
85
|
8
|
4
|
8
|
0
|
6
|
24
|
30
|
22
|
33
|
25
|
18
|
14
|
13
|
71
|
|
| PP&E Gross |
38
|
31
|
34
|
37
|
63
|
59
|
69
|
83
|
81
|
85
|
8
|
4
|
8
|
0
|
6
|
24
|
30
|
22
|
33
|
25
|
18
|
14
|
13
|
71
|
|
| Accumulated Depreciation |
34
|
28
|
26
|
22
|
35
|
20
|
39
|
63
|
72
|
18
|
29
|
27
|
1
|
0
|
8
|
21
|
29
|
34
|
34
|
39
|
43
|
43
|
43
|
44
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
110
|
108
|
108
|
125
|
117
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
82
|
84
|
84
|
137
|
112
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
91
|
27
|
15
|
5
|
60
|
123
|
112
|
8
|
6
|
63
|
0
|
0
|
23
|
0
|
75
|
85
|
85
|
17
|
15
|
16
|
16
|
16
|
14
|
38
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
20
|
27
|
25
|
25
|
20
|
9
|
2
|
4
|
0
|
3
|
7
|
5
|
7
|
46
|
42
|
55
|
43
|
27
|
26
|
|
| Other Assets |
0
|
0
|
0
|
0
|
82
|
84
|
84
|
137
|
112
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
501
N/A
|
466
-7%
|
473
+2%
|
463
-2%
|
631
+36%
|
749
+19%
|
717
-4%
|
626
-13%
|
503
-20%
|
410
-19%
|
186
-55%
|
275
+48%
|
509
+85%
|
0
N/A
|
1 082
N/A
|
2 229
+106%
|
3 055
+37%
|
2 827
-7%
|
2 788
-1%
|
3 956
+42%
|
4 416
+12%
|
3 945
-11%
|
2 644
-33%
|
2 408
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
90
|
66
|
66
|
60
|
75
|
115
|
52
|
68
|
53
|
61
|
9
|
8
|
12
|
0
|
0
|
354
|
4
|
2
|
2
|
4
|
6
|
2
|
3
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
55
|
67
|
34
|
28
|
51
|
15
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
377
|
236
|
12
|
0
|
5
|
5
|
285
|
1 260
|
980
|
980
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
52
|
52
|
2
|
6
|
17
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
278
|
376
|
336
|
896
|
3
|
2
|
12
|
|
| Other Current Liabilities |
26
|
35
|
22
|
22
|
24
|
43
|
29
|
104
|
11
|
11
|
25
|
36
|
42
|
0
|
6
|
728
|
114
|
148
|
175
|
904
|
1 723
|
1 373
|
447
|
298
|
|
| Total Current Liabilities |
116
|
101
|
89
|
82
|
151
|
209
|
83
|
177
|
80
|
72
|
34
|
44
|
56
|
0
|
450
|
1 318
|
192
|
483
|
624
|
1 282
|
2 937
|
2 688
|
1 447
|
1 315
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
49
|
37
|
19
|
22
|
0
|
0
|
0
|
40
|
55
|
0
|
115
|
224
|
1 253
|
808
|
943
|
1 197
|
1
|
1
|
1
|
29
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
20
|
21
|
22
|
21
|
20
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
3
|
3
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
7
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
116
N/A
|
101
-13%
|
89
-12%
|
82
-8%
|
220
+168%
|
268
+22%
|
124
-54%
|
221
+78%
|
100
-55%
|
127
+27%
|
27
-79%
|
76
+186%
|
102
+34%
|
0
N/A
|
565
N/A
|
1 542
+173%
|
1 447
-6%
|
1 296
-10%
|
1 572
+21%
|
2 482
+58%
|
2 942
+19%
|
2 689
-9%
|
1 448
-46%
|
1 344
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
86
|
86
|
86
|
86
|
86
|
95
|
108
|
108
|
113
|
119
|
24
|
24
|
33
|
0
|
49
|
53
|
69
|
73
|
74
|
74
|
74
|
74
|
74
|
85
|
|
| Retained Earnings |
56
|
33
|
52
|
49
|
83
|
103
|
132
|
44
|
70
|
107
|
110
|
80
|
45
|
0
|
1 165
|
1 164
|
2 390
|
2 701
|
2 776
|
2 637
|
2 738
|
2 005
|
1 965
|
2 103
|
|
| Additional Paid In Capital |
242
|
242
|
242
|
242
|
242
|
277
|
338
|
338
|
355
|
55
|
25
|
25
|
310
|
0
|
1 439
|
1 720
|
2 595
|
3 252
|
3 314
|
3 314
|
3 314
|
3 314
|
3 314
|
3 356
|
|
| Unrealized Security Profit/Loss |
1
|
2
|
3
|
3
|
0
|
0
|
11
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
1
|
1
|
1
|
6
|
4
|
4
|
4
|
1
|
0
|
70
|
108
|
0
|
194
|
78
|
1 334
|
907
|
604
|
723
|
825
|
126
|
227
|
274
|
|
| Total Equity |
385
N/A
|
364
-5%
|
384
+5%
|
381
-1%
|
411
+8%
|
481
+17%
|
593
+23%
|
406
-32%
|
403
-1%
|
283
-30%
|
159
-44%
|
199
+25%
|
407
+105%
|
0
N/A
|
517
N/A
|
687
+33%
|
1 609
+134%
|
1 531
-5%
|
1 216
-21%
|
1 474
+21%
|
1 475
+0%
|
1 257
-15%
|
1 196
-5%
|
1 064
-11%
|
|
| Total Liabilities & Equity |
501
N/A
|
466
-7%
|
473
+2%
|
463
-2%
|
631
+36%
|
749
+19%
|
717
-4%
|
626
-13%
|
503
-20%
|
410
-19%
|
186
-55%
|
275
+48%
|
509
+85%
|
0
N/A
|
1 082
N/A
|
2 229
+106%
|
3 055
+37%
|
2 827
-7%
|
2 788
-1%
|
3 956
+42%
|
4 416
+12%
|
3 945
-11%
|
2 644
-33%
|
2 408
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 714
|
1 714
|
1 714
|
1 714
|
1 714
|
1 902
|
2 155
|
2 155
|
2 255
|
2 375
|
2 375
|
2 375
|
3 305
|
0
|
4 936
|
5 318
|
6 944
|
7 328
|
7 357
|
736
|
736
|
736
|
736
|
851
|
|