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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$3.539B	HK$4.572B
Net Receivables	HK$7.544B	HK$7.661B
Inventory	HK$1.806B	HK$1.592B
Prepaid Expenses And Other Current Assets	HK$621.121M	-
Other Current Assets	HK$1.44B	HK$1.239B
Total Current Assets	HK$14.95B	HK$15.064B
Property, Plant And Equipment	HK$835.059M	HK$864.822M
Goodwill And Intangible Assets	HK$1.387B	HK$1.371B
Long-Term Investments	HK$0.806B	HK$6.54B
Deferred Tax Assets	-	HK$302.71M
Other Noncurrent Assets	HK$5.758B	-
Total Noncurrent Assets	HK$8.786B	HK$9.078B
Other Assets	-	-
Total Assets	HK$23.737B	HK$24.142B

Metric	2024	2025
Total Payables	HK$4.59B	HK$4.423B
Accrued Expenses	-	-
Short-Term Debt	HK$2.107B	HK$2.071B
Current Portion Of Lease Obligations	HK$60.289M	HK$42.396M
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$2.132B
Other Current Liabilities	HK$3.746B	HK$2.77B
Total Current Liabilities	HK$10.505B	HK$11.438B
Long-Term Debt	HK$1.559B	HK$1.516B
Capital Lease Obligations	HK$100.139M	HK$61.871M
Noncurrent Deferred Revenue	HK$14.647M	HK$25.746M
Noncurrent Deferred Tax Liabilities	HK$536.615M	HK$581.486M
Other Noncurrent Liabilities	HK$926.029M	-
Total Noncurrent Liabilities	HK$3.115B	HK$2.162B
Other Liabilities	-	-
Total Liabilities	HK$13.62B	HK$13.6B

Metric	2024	2025
Treasury Stock	-	HK$-932.699M
Preferred Stock	-	-
Common Stock	HK$163.826M	HK$182.472M
Retained Earnings	HK$-445.67M	HK$-768.2M
Additional Paid-In Capital	HK$4.405B	HK$4.611B
Accumulated Other Comprehensive Income	-	HK$3.313B
Other Stockholders' Equity	HK$1.947B	-
Total Common Stockholders' Equity	HK$5.831B	HK$6.405B
Minority Interest	HK$3.676B	HK$4.136B
Total Equity	HK$10.117B	HK$10.542B
Total Liabilities And Equity	HK$23.737B	HK$24.142B

Metric	2024	2025
Total Investments	HK$1.001B	HK$6.727B
Total Debt	HK$3.806B	HK$3.909B
Net Debt	HK$461.812M	HK$-475.985M

Digital China Holdings Balance Sheet

Balance Sheet Composition