861 — Digital China Holdings Balance Sheet
0.000.00%
- HK$5.57bn
- HK$9.87bn
- CNY16.66bn
- 57
- 60
- 56
- 63
Annual balance sheet for Digital China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,534 | 3,182 | 3,265 | 3,204 | 3,326 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,126 | 6,240 | 7,016 | 7,171 | 6,580 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,765 | 13,147 | 13,611 | 13,752 | 14,050 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,006 | 996 | 897 | 901 | 835 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23,585 | 24,451 | 24,768 | 22,800 | 22,307 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,113 | 9,003 | 9,277 | 9,181 | 9,872 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,648 | 16,068 | 16,406 | 16,504 | 16,476 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,937 | 8,383 | 8,362 | 6,295 | 5,831 |
Total Liabilities & Shareholders' Equity | 23,585 | 24,451 | 24,768 | 22,800 | 22,307 |
Total Common Shares Outstanding |