861 — Digital China Holdings Balance Sheet
0.000.00%
- HK$4.74bn
- HK$11.81bn
- CNY16.66bn
- 21
- 45
- 53
- 31
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 |