Digital China Holdings (SEHK:861) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.204B	HK$3.539B	HK$2.385B
Net Receivables	HK$8.903B	HK$7.544B	HK$8.405B
Inventory	HK$1.535B	HK$1.806B	HK$3.687B
Prepaid Expenses And Other Current Assets	HK$0.537B	HK$0.621B	HK$1.808B
Other Current Assets	HK$0.962B	HK$1.44B	HK$0.001B
Total Current Assets	HK$15.141B	HK$14.95B	HK$16.286B
Property, Plant And Equipment	HK$901.124M	HK$835.059M	HK$867.791M
Goodwill And Intangible Assets	HK$1.725B	HK$1.387B	HK$1.485B
Long-Term Investments	HK$6.815B	HK$0.806B	HK$0.989B
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$0.52B	HK$5.758B	HK$5.765B
Total Noncurrent Assets	HK$9.962B	HK$8.786B	HK$9.107B
Other Assets	-	-	-
Total Assets	HK$25.103B	HK$23.737B	HK$25.393B

Metric	2023	2024	LTM
Total Payables	HK$5.045B	HK$4.59B	HK$4.338B
Accrued Expenses	-	-	-
Short-Term Debt	HK$1.402B	HK$2.107B	HK$3.843B
Current Portion Of Lease Obligations	HK$60.821M	HK$60.289M	HK$56.594M
Income Taxes Payable	HK$73.777M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$3.601B	HK$3.746B	HK$3.725B
Total Current Liabilities	HK$10.108B	HK$10.505B	HK$11.963B
Long-Term Debt	HK$1.824B	HK$1.559B	HK$1.546B
Capital Lease Obligations	HK$118.271M	HK$100.139M	HK$84.372M
Noncurrent Deferred Revenue	HK$18.546M	HK$14.647M	-
Noncurrent Deferred Tax Liabilities	HK$467.336M	HK$536.615M	-
Other Noncurrent Liabilities	HK$1.155B	HK$0.926B	HK$1.564B
Total Noncurrent Liabilities	HK$3.561B	HK$3.115B	HK$3.166B
Other Liabilities	-	-	-
Total Liabilities	HK$13.669B	HK$13.62B	HK$15.129B

Metric	2023	2024	LTM
Treasury Stock	HK$-956.499M	-	-
Preferred Stock	-	-	-
Common Stock	HK$163.826M	HK$163.826M	HK$179.515M
Retained Earnings	HK$-20.703M	HK$-445.67M	-
Additional Paid-In Capital	HK$4.14B	HK$4.405B	-
Accumulated Other Comprehensive Income	HK$3.17B	-	HK$6.14B
Other Stockholders' Equity	-	HK$1.947B	-
Total Common Stockholders' Equity	HK$6.931B	HK$5.831B	HK$6.319B
Minority Interest	HK$4.478B	HK$3.676B	HK$3.944B
Total Equity	HK$11.409B	HK$10.117B	HK$10.263B
Total Liabilities And Equity	HK$25.103B	HK$23.737B	HK$25.393B

Metric	2023	2024	LTM
Total Investments	HK$7.168B	HK$1.001B	HK$0.989B
Total Debt	HK$3.402B	HK$3.806B	HK$5.501B
Net Debt	HK$0.518B	HK$0.462B	HK$3.116B

Digital China Holdings Balance Sheet

Balance Sheet Composition