Digital China Information Service Co Ltd
SZSE:000555
Digital China Information Service Co Ltd
SZSE:000555
Price:
13.51 CNY
-0.59%
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Digital China Information Service Co Ltd
Digital China Information Service Co Ltd
| Current Assets | 10.2B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 5.5B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 183.8m |
| PP&E | 463.2m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 339.3m |
| Current Liabilities | 6.4B |
| Accounts Payable | 2.6B |
| Accrued Liabilities | 788.2m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 207.9m |
| Long-Term Debt | 83.8m |
| Other Non-Current Liabilities | 124.1m |
Balance Sheet
Digital China Information Service Co Ltd
Digital China Information Service 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 |
1 702
|
1 896
|
1 748
|
1 780
|
1 484
|
1 350
|
1 790
|
1 484
|
1 627
|
2 119
|
|
| Cash |
0
|
0
|
5
|
4
|
0
|
0
|
0
|
1 484
|
1 627
|
2 119
|
|
| Cash Equivalents |
1 702
|
1 896
|
1 743
|
1 776
|
1 484
|
1 350
|
1 790
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
22
|
797
|
750
|
734
|
632
|
260
|
|
| Total Receivables |
2 355
|
2 771
|
2 837
|
3 416
|
3 202
|
3 511
|
3 738
|
4 239
|
4 788
|
5 495
|
|
| Accounts Receivables |
2 239
|
2 406
|
2 630
|
3 189
|
3 006
|
3 304
|
3 587
|
3 752
|
4 575
|
5 239
|
|
| Other Receivables |
116
|
365
|
207
|
227
|
196
|
207
|
151
|
487
|
213
|
256
|
|
| Inventory |
612
|
1 178
|
1 326
|
1 784
|
1 726
|
1 889
|
2 784
|
3 035
|
2 364
|
1 966
|
|
| Other Current Assets |
250
|
61
|
501
|
605
|
1 250
|
231
|
257
|
145
|
325
|
348
|
|
| Total Current Assets |
4 919
|
5 905
|
6 412
|
7 587
|
7 684
|
7 777
|
9 320
|
9 637
|
9 737
|
10 189
|
|
| PP&E Net |
168
|
144
|
651
|
629
|
533
|
491
|
453
|
506
|
461
|
463
|
|
| PP&E Gross |
168
|
144
|
651
|
629
|
533
|
491
|
453
|
506
|
461
|
463
|
|
| Accumulated Depreciation |
286
|
198
|
171
|
200
|
183
|
185
|
217
|
279
|
318
|
209
|
|
| Intangible Assets |
36
|
49
|
167
|
183
|
171
|
149
|
170
|
194
|
206
|
232
|
|
| Goodwill |
840
|
840
|
1 732
|
1 732
|
1 544
|
1 604
|
1 505
|
1 505
|
1 505
|
1 408
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
110
|
114
|
121
|
151
|
|
| Long-Term Investments |
383
|
394
|
464
|
494
|
634
|
604
|
331
|
284
|
197
|
184
|
|
| Other Long-Term Assets |
57
|
40
|
72
|
95
|
131
|
130
|
162
|
181
|
211
|
188
|
|
| Other Assets |
840
|
840
|
1 732
|
1 732
|
1 544
|
1 604
|
1 505
|
1 505
|
1 505
|
1 408
|
|
| Total Assets |
6 403
N/A
|
7 372
+15%
|
9 498
+29%
|
10 720
+13%
|
10 696
0%
|
10 756
+1%
|
12 052
+12%
|
12 422
+3%
|
12 440
+0%
|
12 816
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 158
|
1 402
|
1 370
|
1 775
|
1 758
|
2 039
|
2 373
|
2 587
|
2 249
|
2 582
|
|
| Accrued Liabilities |
354
|
302
|
412
|
440
|
416
|
502
|
649
|
667
|
742
|
788
|
|
| Short-Term Debt |
972
|
1 338
|
1 738
|
2 045
|
2 169
|
1 644
|
1 274
|
1 093
|
1 449
|
1 294
|
|
| Current Portion of Long-Term Debt |
0
|
252
|
0
|
20
|
20
|
45
|
0
|
29
|
39
|
43
|
|
| Other Current Liabilities |
683
|
725
|
1 239
|
1 371
|
1 212
|
1 121
|
2 013
|
1 911
|
1 677
|
1 668
|
|
| Total Current Liabilities |
3 168
|
4 019
|
4 759
|
5 651
|
5 575
|
5 351
|
6 309
|
6 287
|
6 155
|
6 375
|
|
| Long-Term Debt |
240
|
0
|
0
|
65
|
50
|
6
|
0
|
63
|
108
|
84
|
|
| Deferred Income Tax |
2
|
2
|
10
|
9
|
18
|
22
|
37
|
28
|
15
|
3
|
|
| Minority Interest |
32
|
51
|
76
|
66
|
78
|
103
|
101
|
112
|
113
|
104
|
|
| Other Liabilities |
32
|
50
|
53
|
40
|
30
|
53
|
20
|
17
|
27
|
17
|
|
| Total Liabilities |
3 473
N/A
|
4 122
+19%
|
4 897
+19%
|
5 830
+19%
|
5 750
-1%
|
5 536
-4%
|
6 467
+17%
|
6 508
+1%
|
6 418
-1%
|
6 583
+3%
|
|
| Equity | |||||||||||
| Common Stock |
459
|
918
|
963
|
963
|
963
|
970
|
976
|
980
|
984
|
984
|
|
| Retained Earnings |
825
|
1 148
|
1 353
|
1 631
|
1 642
|
1 914
|
2 264
|
2 592
|
2 749
|
2 961
|
|
| Additional Paid In Capital |
1 576
|
1 117
|
2 220
|
2 229
|
2 274
|
2 316
|
2 406
|
2 450
|
2 510
|
2 451
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
44
|
160
|
200
|
300
|
233
|
|
| Other Equity |
70
|
66
|
65
|
67
|
66
|
63
|
99
|
91
|
66
|
70
|
|
| Total Equity |
2 930
N/A
|
3 249
+11%
|
4 602
+42%
|
4 890
+6%
|
4 946
+1%
|
5 219
+6%
|
5 585
+7%
|
5 914
+6%
|
6 021
+2%
|
6 232
+4%
|
|
| Total Liabilities & Equity |
6 403
N/A
|
7 372
+15%
|
9 498
+29%
|
10 720
+13%
|
10 696
0%
|
10 756
+1%
|
12 052
+12%
|
12 422
+3%
|
12 440
+0%
|
12 816
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
918
|
918
|
963
|
963
|
963
|
948
|
967
|
967
|
962
|
966
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
