Digital China Group Co., Ltd. (SHE:000034)
China
· Delayed Price · Currency is CNY 40.53
-0.06 (-0.15%)
May 14, 2025, 2:45 PM CST
Digital China Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,309 | 5,650 | 5,645 | 4,322 | 4,614 | 4,098 | Upgrade
|
| Trading Asset Securities | 10.01 | 10.01 | 0 | 0 | - | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 7,319 | 5,660 | 5,645 | 4,322 | 4,614 | 4,098 | Upgrade
|
| Cash Growth | 31.54% | 0.27% | 30.61% | -6.34% | 12.60% | 2.28% | Upgrade
|
| Accounts Receivable | 12,236 | 13,619 | 11,969 | 9,424 | 9,004 | 8,159 | Upgrade
|
| Other Receivables | 391.78 | 350.79 | 221.35 | 297.41 | 302.06 | 212.03 | Upgrade
|
| Receivables | 12,628 | 13,970 | 12,190 | 9,722 | 9,306 | 8,371 | Upgrade
|
| Inventory | 13,085 | 12,616 | 12,338 | 12,495 | 14,554 | 9,560 | Upgrade
|
| Other Current Assets | 3,096 | 4,245 | 5,809 | 5,933 | 3,859 | 2,084 | Upgrade
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| Total Current Assets | 36,128 | 36,491 | 35,981 | 32,471 | 32,333 | 24,112 | Upgrade
|
| Property, Plant & Equipment | 1,009 | 931.28 | 682.43 | 455.26 | 2,110 | 1,443 | Upgrade
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| Long-Term Investments | 977.9 | 956.39 | 875.97 | 516.12 | 507.76 | 1,136 | Upgrade
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| Goodwill | 1,326 | 1,326 | 1,326 | 956.5 | 956.5 | 931.29 | Upgrade
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| Other Intangible Assets | 620.48 | 614.8 | 608.8 | 237.23 | 2,288 | 2,354 | Upgrade
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| Long-Term Accounts Receivable | 3.73 | 3.72 | 3.67 | 3.58 | 3.46 | 3.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 717.74 | 592.36 | 505.15 | 506.01 | 474.27 | 439.45 | Upgrade
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| Long-Term Deferred Charges | 17.92 | 35.98 | 37.63 | 25.32 | 30.4 | 12.66 | Upgrade
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| Other Long-Term Assets | 4,421 | 4,423 | 4,863 | 5,045 | 302.75 | 256.3 | Upgrade
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| Total Assets | 45,222 | 45,374 | 44,884 | 40,216 | 39,006 | 30,690 | Upgrade
|
| Accounts Payable | 15,118 | 14,156 | 12,600 | 13,027 | 13,532 | 10,117 | Upgrade
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| Accrued Expenses | 454.2 | 1,110 | 1,239 | 1,190 | 1,226 | 824.43 | Upgrade
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| Short-Term Debt | 8,543 | 10,382 | 11,013 | 8,330 | 9,521 | 9,461 | Upgrade
|
| Current Portion of Long-Term Debt | 201.38 | 278.53 | 521.9 | 581.21 | 1,380 | 670.24 | Upgrade
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| Current Portion of Leases | - | 19.71 | 21.09 | 28.44 | 31.25 | - | Upgrade
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| Current Income Taxes Payable | 877.07 | 225.71 | 211.87 | 151.36 | 257.28 | 194.59 | Upgrade
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| Current Unearned Revenue | 2,154 | 3,103 | 3,908 | 4,070 | 4,069 | 1,689 | Upgrade
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| Other Current Liabilities | 739.76 | 94.07 | 149.91 | 161.8 | 478.66 | 422.12 | Upgrade
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| Total Current Liabilities | 28,087 | 29,368 | 29,665 | 27,539 | 30,495 | 23,379 | Upgrade
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| Long-Term Debt | 5,415 | 5,720 | 5,621 | 4,100 | 1,701 | 2,390 | Upgrade
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| Long-Term Leases | 12.42 | 13.38 | 14.8 | 15.13 | 24.05 | 2.42 | Upgrade
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| Long-Term Unearned Revenue | 0.34 | 0.43 | 0.81 | 15.7 | 11.51 | 14.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 270.77 | 287.63 | 316.67 | 275.18 | 118.77 | 110.05 | Upgrade
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| Other Long-Term Liabilities | 9.01 | 12.21 | 6.3 | 50.42 | - | 91.15 | Upgrade
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| Total Liabilities | 33,795 | 35,402 | 35,624 | 31,996 | 32,350 | 25,987 | Upgrade
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| Common Stock | 711.26 | 669.59 | 669.58 | 668.46 | 660.72 | 659.56 | Upgrade
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| Additional Paid-In Capital | 5,508 | 4,179 | 4,129 | 4,071 | 3,823 | 2,423 | Upgrade
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| Retained Earnings | 4,438 | 4,220 | 3,759 | 2,879 | 1,997 | 1,848 | Upgrade
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| Treasury Stock | -294.79 | -259.56 | -279.63 | -279.63 | -311.04 | -213.23 | Upgrade
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| Comprehensive Income & Other | 318.06 | 435.27 | 279.2 | 263.33 | -49.16 | -17.44 | Upgrade
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| Total Common Equity | 10,680 | 9,245 | 8,557 | 7,602 | 6,120 | 4,700 | Upgrade
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| Minority Interest | 746.93 | 726.96 | 702.5 | 617.94 | 535.53 | 2.73 | Upgrade
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| Shareholders' Equity | 11,427 | 9,972 | 9,259 | 8,220 | 6,656 | 4,703 | Upgrade
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| Total Liabilities & Equity | 45,222 | 45,374 | 44,884 | 40,216 | 39,006 | 30,690 | Upgrade
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| Total Debt | 14,171 | 16,414 | 17,191 | 13,055 | 12,657 | 12,524 | Upgrade
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| Net Cash (Debt) | -6,852 | -10,753 | -11,547 | -8,733 | -8,043 | -8,426 | Upgrade
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| Net Cash Per Share | -10.56 | -16.20 | -17.32 | -13.56 | -12.42 | -12.84 | Upgrade
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| Filing Date Shares Outstanding | 705.87 | 705.87 | 653.58 | 652.97 | 640.97 | 651.49 | Upgrade
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| Total Common Shares Outstanding | 705.87 | 665.28 | 653.58 | 652.97 | 640.97 | 651.49 | Upgrade
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| Working Capital | 8,041 | 7,123 | 6,316 | 4,932 | 1,838 | 733.45 | Upgrade
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| Book Value Per Share | 15.13 | 13.90 | 13.09 | 11.64 | 9.55 | 7.21 | Upgrade
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| Tangible Book Value | 8,734 | 7,305 | 6,622 | 6,408 | 2,876 | 1,415 | Upgrade
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| Tangible Book Value Per Share | 12.37 | 10.98 | 10.13 | 9.81 | 4.49 | 2.17 | Upgrade
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| Buildings | - | 618.95 | 426.96 | 92.19 | 119.29 | 119.43 | Upgrade
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| Machinery | - | 292.39 | 252.24 | 260.27 | 244.26 | 209.07 | Upgrade
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| Construction In Progress | - | 175.46 | 132.62 | 216.65 | 1,858 | 1,245 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.