DaFa Properties Group Ltd
HKEX:6111
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DaFa Properties Group Ltd
HKEX:6111
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CN |
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C
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Com2uSCorp
KOSDAQ:078340
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KR |
Balance Sheet
Balance Sheet Decomposition
DaFa Properties Group Ltd
DaFa Properties Group Ltd
Balance Sheet
DaFa Properties Group Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
45
|
157
|
377
|
2 164
|
4 694
|
7 276
|
1 052
|
|
| Cash |
0
|
0
|
0
|
2 164
|
4 694
|
7 276
|
0
|
|
| Cash Equivalents |
45
|
157
|
377
|
0
|
0
|
0
|
1 052
|
|
| Short-Term Investments |
270
|
300
|
240
|
21
|
596
|
937
|
856
|
|
| Total Receivables |
809
|
800
|
988
|
1 577
|
3 765
|
6 673
|
10 164
|
|
| Accounts Receivables |
11
|
7
|
39
|
34
|
14
|
14
|
15
|
|
| Other Receivables |
798
|
793
|
949
|
1 543
|
3 751
|
6 659
|
10 149
|
|
| Inventory |
5 276
|
7 474
|
9 305
|
12 097
|
12 709
|
14 719
|
18 568
|
|
| Other Current Assets |
573
|
1 052
|
1 424
|
289
|
727
|
5
|
3 244
|
|
| Total Current Assets |
6 973
|
9 784
|
12 335
|
16 149
|
22 491
|
29 610
|
33 885
|
|
| PP&E Net |
113
|
109
|
168
|
160
|
138
|
118
|
113
|
|
| PP&E Gross |
0
|
0
|
0
|
160
|
138
|
118
|
113
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
43
|
56
|
69
|
75
|
|
| Intangible Assets |
1
|
1
|
2
|
5
|
10
|
15
|
17
|
|
| Long-Term Investments |
2 233
|
2 489
|
2 611
|
2 712
|
4 790
|
5 099
|
6 800
|
|
| Other Long-Term Assets |
100
|
207
|
162
|
231
|
272
|
228
|
293
|
|
| Total Assets |
9 420
N/A
|
12 590
+34%
|
15 277
+21%
|
19 258
+26%
|
27 701
+44%
|
35 070
+27%
|
41 108
+17%
|
|
| Liabilities | ||||||||
| Accounts Payable |
318
|
778
|
1 159
|
1 425
|
2 247
|
2 289
|
2 255
|
|
| Accrued Liabilities |
0
|
0
|
0
|
81
|
102
|
86
|
73
|
|
| Short-Term Debt |
25
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 230
|
1 467
|
590
|
2 194
|
3 325
|
5 107
|
6 743
|
|
| Other Current Liabilities |
2 751
|
6 219
|
5 757
|
8 464
|
10 178
|
10 784
|
17 058
|
|
| Total Current Liabilities |
4 324
|
8 489
|
7 506
|
12 164
|
15 852
|
18 265
|
26 129
|
|
| Long-Term Debt |
2 836
|
1 766
|
5 397
|
3 451
|
5 775
|
7 547
|
5 910
|
|
| Deferred Income Tax |
299
|
360
|
386
|
396
|
417
|
471
|
471
|
|
| Minority Interest |
0
|
3
|
1
|
163
|
2 235
|
5 125
|
5 474
|
|
| Total Liabilities |
7 459
N/A
|
10 612
+42%
|
13 288
+25%
|
16 175
+22%
|
24 278
+50%
|
31 409
+29%
|
37 985
+21%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 960
|
1 979
|
1 989
|
1 822
|
2 155
|
2 409
|
1 851
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 249
|
1 249
|
1 249
|
1 249
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
11
|
18
|
2
|
29
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Total Equity |
1 960
N/A
|
1 979
+1%
|
1 989
+1%
|
3 083
+55%
|
3 423
+11%
|
3 662
+7%
|
3 123
-15%
|
|
| Total Liabilities & Equity |
9 420
N/A
|
12 590
+34%
|
15 277
+21%
|
19 258
+26%
|
27 701
+44%
|
35 070
+27%
|
41 108
+17%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
828
|
828
|
828
|
828
|
|