D

Debao Property Development Ltd
SGX:BTF

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Debao Property Development Ltd
SGX:BTF
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Price: 0.128 SGD Market Closed
Market Cap: S$9.6m

Balance Sheet

Balance Sheet Decomposition
Debao Property Development Ltd

Balance Sheet
Debao Property Development Ltd

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Balance Sheet
Currency: CNY
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
107
64
153
258
144
120
76
140
177
88
46
18
16
24
17
8
7
Cash
107
64
152
258
144
120
76
140
177
88
46
18
16
24
17
8
7
Cash Equivalents
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
242
129
129
170
41
40
89
138
388
467
1 037
655
602
467
416
411
376
Accounts Receivables
0
90
87
158
28
34
59
103
381
446
992
655
602
467
416
411
376
Other Receivables
242
39
43
13
13
6
30
35
7
21
45
0
0
0
0
0
0
Inventory
1 047
1 416
1 337
1 238
1 253
1 198
1 612
1 709
2 006
979
1 095
971
1 150
1 013
1 051
1 073
1 044
Other Current Assets
2
38
76
96
500
836
768
854
897
3 208
346
331
106
76
75
70
70
Total Current Assets
1 397
1 646
1 695
1 762
1 937
2 193
2 545
3 055
3 467
4 742
2 524
1 975
1 873
1 580
1 559
1 562
1 497
PP&E Net
1
173
198
267
154
149
28
26
23
21
20
26
23
14
12
11
9
PP&E Gross
1
173
198
267
154
149
28
26
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
6
8
11
16
26
20
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
4
4
4
4
4
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
10
20
156
10
13
10
0
0
0
0
0
Long-Term Investments
0
82
74
85
279
387
983
2 239
2 461
2 009
2 043
2 116
2 198
2 194
2 191
2 190
2 157
Other Long-Term Assets
3
5
9
18
53
68
15
15
15
21
21
23
23
23
14
14
14
Other Assets
0
0
0
0
0
0
4
4
4
4
4
0
0
0
0
0
0
Total Assets
1 401
N/A
1 906
+36%
1 975
+4%
2 133
+8%
2 424
+14%
2 797
+15%
3 585
+28%
5 359
+49%
6 126
+14%
6 807
+11%
4 627
-32%
4 150
-10%
4 117
-1%
3 810
-7%
3 777
-1%
3 777
+0%
3 677
-3%
Liabilities
Accounts Payable
42
142
137
130
115
87
140
343
1 239
984
1 070
609
942
722
1 522
1 374
1 533
Accrued Liabilities
3
11
30
16
12
15
23
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
301
436
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
272
344
473
895
964
1 355
1 379
1 403
643
554
1 471
1 379
1 399
1 634
1 641
Other Current Liabilities
348
96
51
173
294
350
436
684
116
1 604
157
375
330
366
363
369
374
Total Current Liabilities
393
551
926
663
893
1 348
1 563
2 407
2 734
3 991
1 869
1 538
2 743
2 467
2 524
2 690
2 782
Long-Term Debt
544
693
401
130
192
185
564
992
1 495
1 205
1 169
1 512
490
512
472
444
422
Deferred Income Tax
119
149
174
126
107
126
173
337
399
340
305
265
283
284
284
284
284
Minority Interest
91
0
0
0
1
4
26
0
11
0
0
23
32
41
50
57
63
Other Liabilities
0
0
0
0
0
0
21
21
0
0
0
8
0
0
0
0
0
Total Liabilities
1 146
N/A
1 392
+21%
1 501
+8%
919
-39%
1 193
+30%
1 663
+39%
2 346
+41%
3 990
+70%
4 639
+16%
5 537
+19%
3 343
-40%
3 299
-1%
3 483
+6%
3 221
-8%
3 229
+0%
3 361
+4%
3 424
+2%
Equity
Common Stock
0
48
48
910
910
910
910
0
910
0
0
910
910
910
910
910
910
Retained Earnings
255
453
430
303
318
222
310
0
533
0
0
59
276
321
363
493
657
Unrealized Security Profit/Loss
0
0
0
0
0
0
18
0
18
0
0
0
0
0
0
0
0
Other Equity
0
13
3
1
3
3
2
2
27
1 270
1 283
0
0
0
0
0
0
Total Equity
255
N/A
514
+102%
475
-8%
1 214
+156%
1 231
+1%
1 134
-8%
1 239
+9%
1 369
+11%
1 488
+9%
1 270
-15%
1 283
+1%
851
-34%
633
-26%
589
-7%
547
-7%
416
-24%
253
-39%
Total Liabilities & Equity
1 401
N/A
1 906
+36%
1 975
+4%
2 133
+8%
2 424
+14%
2 797
+15%
3 585
+28%
5 359
+49%
6 126
+14%
6 807
+11%
4 627
-32%
4 150
-10%
4 117
-1%
3 810
-7%
3 777
-1%
3 777
+0%
3 677
-3%
Shares Outstanding
Common Shares Outstanding
1
1
1
75
75
75
75
75
75
75
75
75
75
75
75
75
75