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Digital China Holdings Limited (DCHIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.36120.0000 (0.00%)
At close: 02:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,883,308
2,522,006
2,295,103
2,600,318
Other short-term investments
320,333
742,595
886,579
948,620
Total cash
3,203,641
3,264,601
3,181,682
3,548,938
Net receivables
4,029,490
3,743,787
3,187,661
3,069,488
Inventory
820,228
1,183,260
2,122,952
2,209,494
Total current assets
13,752,110
13,611,471
13,146,715
12,818,176
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,399,807
1,521,416
1,584,648
1,636,078
Accumulated depreciation
-498,683
-624,829
-588,241
-620,788
Net property, plant and equipment
901,124
896,587
996,407
1,015,290
Goodwill
1,489,709
1,586,840
1,586,840
1,586,840
Intangible assets
235,580
197,782
190,674
165,398
Total non-current assets
9,047,703
11,156,290
11,304,642
10,869,052
Total assets
22,799,813
24,767,761
24,451,357
23,687,228
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,401,935
1,832,046
1,505,483
1,755,659
Accounts payable
3,952,012
3,490,296
3,601,632
3,059,901
Total current liabilities
9,180,834
9,276,829
9,003,118
9,150,194
Non-current liabilities
Long-term debt
1,881,487
1,783,612
1,775,971
1,944,962
Deferred tax liabilities
467,336
526,696
537,949
393,741
Deferred revenues
18,546
28,341
18,706
21,880
Total non-current liabilities
3,252,974
3,178,461
3,163,994
2,898,689
Total liabilities
12,433,808
12,455,290
12,167,112
12,048,883
Stockholders' equity
Common stock
163,826
163,826
163,820
163,734
Retained earnings
-18,804
1,970,603
1,950,303
-
Total stockholders' equity
6,295,367
8,361,918
8,383,485
7,966,883
Total liabilities and stockholders' equity
22,799,813
24,767,761
24,451,357
23,687,228