Digital China Group Co Ltd
SZSE:000034
Digital China Group Co Ltd
SZSE:000034
Price:
30.84 CNY
-0.84%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Digital China Group Co Ltd
Digital China Group Co Ltd
| Current Assets | 36B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 12.6B |
| Other Current Assets | 17.8B |
| Non-Current Assets | 8.9B |
| Long-Term Investments | 5.7B |
| PP&E | 682.4m |
| Intangibles | 2B |
| Other Non-Current Assets | 526.7m |
| Current Liabilities | 29.7B |
| Accounts Payable | 7B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 16.7B |
| Other Current Liabilities | 4.9B |
| Non-Current Liabilities | 6.7B |
| Long-Term Debt | 5.6B |
| Other Non-Current Liabilities | 1B |
Balance Sheet
Digital China Group Co Ltd
Digital China Group Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29
|
115
|
1 143
|
1 537
|
1 618
|
3 375
|
3 608
|
3 911
|
4 041
|
5 519
|
|
| Cash |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
3 911
|
4 041
|
5 519
|
|
| Cash Equivalents |
28
|
113
|
1 143
|
1 537
|
1 618
|
3 375
|
3 608
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
5
|
0
|
0
|
6
|
0
|
0
|
51
|
95
|
|
| Total Receivables |
31
|
26
|
7 697
|
8 768
|
10 427
|
8 345
|
8 680
|
9 681
|
9 830
|
12 605
|
|
| Accounts Receivables |
23
|
23
|
6 622
|
7 439
|
8 605
|
7 039
|
7 788
|
8 717
|
9 058
|
11 675
|
|
| Other Receivables |
8
|
3
|
1 075
|
1 329
|
1 822
|
1 306
|
892
|
964
|
772
|
930
|
|
| Inventory |
97
|
99
|
4 580
|
6 756
|
6 507
|
9 199
|
9 560
|
14 554
|
12 495
|
12 338
|
|
| Other Current Assets |
104
|
104
|
2 184
|
2 006
|
1 749
|
2 431
|
2 264
|
4 187
|
6 055
|
5 425
|
|
| Total Current Assets |
260
|
344
|
15 609
|
19 067
|
20 301
|
23 355
|
24 112
|
32 333
|
32 471
|
35 981
|
|
| PP&E Net |
59
|
56
|
214
|
241
|
485
|
882
|
1 443
|
2 110
|
455
|
682
|
|
| PP&E Gross |
59
|
56
|
214
|
241
|
485
|
882
|
1 443
|
2 110
|
455
|
682
|
|
| Accumulated Depreciation |
48
|
48
|
11
|
72
|
109
|
109
|
133
|
203
|
227
|
270
|
|
| Intangible Assets |
5
|
5
|
53
|
2 565
|
2 546
|
2 451
|
2 354
|
2 288
|
237
|
629
|
|
| Goodwill |
0
|
0
|
612
|
931
|
931
|
931
|
931
|
957
|
957
|
1 326
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
4
|
4
|
|
| Long-Term Investments |
126
|
33
|
334
|
1 124
|
1 318
|
1 338
|
1 303
|
721
|
5 471
|
5 739
|
|
| Other Long-Term Assets |
11
|
11
|
217
|
345
|
401
|
459
|
542
|
594
|
621
|
523
|
|
| Other Assets |
0
|
0
|
612
|
931
|
931
|
931
|
931
|
957
|
957
|
1 326
|
|
| Total Assets |
462
N/A
|
448
-3%
|
17 039
+3 703%
|
24 273
+42%
|
25 985
+7%
|
29 421
+13%
|
30 690
+4%
|
39 006
+27%
|
40 216
+3%
|
44 884
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
43
|
30
|
3 771
|
5 179
|
6 045
|
5 826
|
6 313
|
7 842
|
6 333
|
6 981
|
|
| Accrued Liabilities |
8
|
12
|
492
|
530
|
465
|
525
|
726
|
1 119
|
1 064
|
1 154
|
|
| Short-Term Debt |
0
|
0
|
6 823
|
10 323
|
11 409
|
13 250
|
13 283
|
15 241
|
15 055
|
16 653
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
350
|
300
|
450
|
542
|
670
|
1 412
|
610
|
543
|
|
| Other Current Liabilities |
240
|
217
|
1 328
|
3 270
|
1 947
|
2 368
|
2 387
|
4 882
|
4 477
|
4 333
|
|
| Total Current Liabilities |
294
|
261
|
12 763
|
19 602
|
20 316
|
22 511
|
23 379
|
30 495
|
27 539
|
29 665
|
|
| Long-Term Debt |
2
|
0
|
1 460
|
1 186
|
1 724
|
2 102
|
2 392
|
1 725
|
4 116
|
5 635
|
|
| Deferred Income Tax |
0
|
0
|
132
|
87
|
69
|
107
|
110
|
119
|
275
|
317
|
|
| Minority Interest |
0
|
0
|
3
|
8
|
5
|
3
|
3
|
536
|
618
|
702
|
|
| Other Liabilities |
0
|
0
|
33
|
40
|
29
|
325
|
106
|
12
|
66
|
7
|
|
| Total Liabilities |
296
N/A
|
261
-12%
|
14 391
+5 414%
|
20 923
+45%
|
22 144
+6%
|
25 049
+13%
|
25 990
+4%
|
32 886
+27%
|
32 614
-1%
|
36 327
+11%
|
|
| Equity | |||||||||||
| Common Stock |
358
|
358
|
654
|
654
|
654
|
654
|
660
|
661
|
668
|
670
|
|
| Retained Earnings |
833
|
812
|
410
|
313
|
801
|
1 361
|
1 848
|
1 997
|
2 879
|
3 759
|
|
| Additional Paid In Capital |
641
|
641
|
2 381
|
2 381
|
2 380
|
2 376
|
2 423
|
3 823
|
4 071
|
4 129
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
128
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
37
|
213
|
311
|
280
|
280
|
|
| Other Equity |
0
|
0
|
23
|
2
|
6
|
18
|
17
|
49
|
263
|
151
|
|
| Total Equity |
166
N/A
|
187
+13%
|
2 648
+1 316%
|
3 350
+27%
|
3 841
+15%
|
4 372
+14%
|
4 700
+8%
|
6 120
+30%
|
7 602
+24%
|
8 557
+13%
|
|
| Total Liabilities & Equity |
462
N/A
|
448
-3%
|
17 039
+3 703%
|
24 273
+42%
|
25 985
+7%
|
29 421
+13%
|
30 690
+4%
|
39 006
+27%
|
40 216
+3%
|
44 884
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
358
|
358
|
654
|
654
|
654
|
654
|
660
|
661
|
652
|
654
|
|
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