DaFa Properties Group Ltd
HKEX:6111

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DaFa Properties Group Ltd Logo
DaFa Properties Group Ltd
HKEX:6111
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Price: 0.093 HKD Market Closed
Market Cap: HK$76.6m

Balance Sheet

Balance Sheet Decomposition
DaFa Properties Group Ltd

Balance Sheet
DaFa Properties Group Ltd

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Balance Sheet
Currency: CNY
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
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