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Digital China Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE000000DQ6
CNY
39.10
-2.03 (-4.94%)

Dec 04

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,175.77
8,487.57
7,602.05
6,120.27
4,700.06
4,372.15
Shareholder's Funds
9,175.77
8,487.57
7,602.05
6,120.27
4,700.06
4,372.15
Minority Interest
726.96
702.50
617.94
535.53
2.73
2.72
Long-Term Borrowings
23,924.78
22,848.91
19,688.73
18,312.58
15,965.24
15,888.81
Secured Loans
23,924.78
22,848.91
19,688.73
18,312.58
15,965.24
15,888.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-304.73
-188.48
-230.83
-355.50
-329.40
-250.43
Other Long Term Liabilities
475.7
716.21
775.6
279.37
694.62
435.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.01
6.30
0.00
0.00
91.15
0.00
Total Non-Current Liabilities
6,265.45
6,406.29
4,842.71
1,963.00
2,689.66
2,519.71
Current Liabilities
Trade Payables
6,692.97
6,981.06
6,332.69
7,841.74
6,312.79
5,825.87
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.01
6.30
0.00
0.00
91.15
0.00
Total Current Liabilities
29,368.09
29,664.98
27,539.23
30,495.09
23,407.82
22,510.93
Total Liabilities
45,536.71
45,262.15
40,617.62
39,125.40
30,814.89
29,420.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,121.07
848.15
614.07
2,283.02
1,653.30
1,001.81
Less: Accumulated Depreciation
189.79
165.72
158.81
172.67
132.58
119.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
931.28
682.43
455.26
2,110.36
1,520.72
882.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,382.75
5,742.44
5,474.62
724.15
1,306.56
1,342.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
89.82
89.82
90.15
90.32
Total Non-Current Assets
9,045.51
9,280.73
8,146.34
6,792.78
6,706.02
6,066.88
Current Assets Loans & Advances
Current Investments
10.01
0.00
0.00
0.00
0.10
6.19
Inventories
12,616.21
12,337.66
12,494.99
14,553.61
9,560.44
9,198.84
Sundry Debtors
13,619.05
11,968.66
9,424.34
9,003.86
8,158.73
7,771.65
Cash and Bank
5,650.24
5,644.81
4,321.85
4,614.18
4,097.59
4,000.03
Other Current Assets
32,770.01
30,587.33
26,647.02
28,848.84
22,338.23
21,549.77
Short Term Loans and Advances
874.51
636.21
405.84
677.19
521.37
573.05
Total Current Assets
36,491.20
35,981.41
32,471.27
32,332.61
24,108.87
23,354.02
Net Current Assets (Including Current Investments)
7,123.12
6,316.43
4,932.04
1,837.52
701.05
843.09
Total Current Assets Excluding Current Investments
36,491.20
35,981.41
32,471.27
32,332.61
24,108.87
23,354.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,536.71
45,262.15
40,617.62
39,125.40
30,814.89
29,420.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,924.78
22,848.91
19,688.73
18,312.58
15,965.24
15,888.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Digital China Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,175.77
0
9,175.77
0.00%
Shareholder's Funds
9,175.77
0
9,175.77
0.00%
Minority Interest
726.96
0
726.96
0.00%
Long-Term Borrowings
23,924.78
0
23,924.78
0.00%
Secured Loans
23,924.78
0
23,924.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-304.73
0
-304.73
0.00%
Other Long Term Liabilities
475.70
0
475.70
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.01
0
9.01
0.00%
Total Non-Current Liabilities
6,265.45
0
6,265.45
0.00%
Current Liabilities
Trade Payables
6,692.97
0
6,692.97
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.01
0
9.01
0.00%
Total Current Liabilities
29,368.09
0
29,368.09
0.00%
Total Liabilities
45,536.71
0
45,536.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,121.07
0
1,121.07
0.00%
Less: Accumulated Depreciation
189.79
0
189.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
931.28
0
931.28
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,382.75
0
5,382.75
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
9,045.51
0
9,045.51
0.00%
Current Assets Loans & Advances
Current Investments
10.01
0
10.01
0.00%
Inventories
12,616.21
0
12,616.21
0.00%
Sundry Debtors
13,619.05
0
13,619.05
0.00%
Cash and Bank
5,650.24
0
5,650.24
0.00%
Other Current Assets
32,770.01
0
32,770.01
0.00%
Short Term Loans and Advances
874.51
0
874.51
0.00%
Total Current Assets
36,491.20
0
36,491.20
0.00%
Net Current Assets (Including Current Investments)
7,123.12
0
7,123.12
0.00%
Total Current Assets Excluding Current Investments
36,491.20
0
36,491.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,536.71
0
45,536.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,924.78
0
23,924.78
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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