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Datang Group Holdings Limited (2117.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.500-0.030 (-5.66%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,310,428
3,463,356
Total cash
4,310,428
3,463,356
Net receivables
1,349,096
35,834
Inventory
31,375,106
25,565,506
Total current assets
52,371,140
38,957,192
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,231,903
1,171,485
Accumulated depreciation
-356,493
-260,590
Net property, plant and equipment
875,410
910,895
Intangible assets
10,808
15,310
Total non-current assets
8,727,361
8,298,106
Total assets
61,098,501
47,255,298
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,817,631
2,666,675
Accounts payable
3,916,756
3,364,207
Total current liabilities
42,509,789
30,334,677
Non-current liabilities
Long-term debt
6,962,536
7,647,463
Deferred tax liabilities
1,300,365
1,217,226
Total non-current liabilities
8,383,725
8,998,643
Total liabilities
50,893,514
39,333,320
Stockholders' equity
Common stock
89,164
87,216
Retained earnings
2,524,168
1,987,465
Total stockholders' equity
5,622,762
4,900,172
Total liabilities and stockholders' equity
61,098,501
47,255,298