Digital China Group Co., Ltd. (000034.SZ)

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000034.SZ
Financials

29.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,644.807	4,321.846	4,614.18	4,097.592	4,000.034	1,618.156	1,674.071	1,143.256	114.346	29.203	58.652	30.629	51.097	65.82	26.52	30.024	25.049	19.594	37.169	14.641	38.734	185.818	121.68	340.083	104.292	45.268	66.642	82.101	79.06	73.334	194.619	0	0
Short Term Investments Numbers are in millions	0	0	-194.272	0.1	6.193	0.397	-197.03	5.327	101.5	96.95	142	0	0	0	0	0	0	0.042	0.339	0.347	0.05	0.05	0	1.241	0.07	9.956	9.294	31.73	8.22	20.778	54.578	0	0
Cash and Short Term Investments Numbers are in millions	5,644.807	4,321.846	4,614.18	4,097.692	4,006.227	1,618.553	1,674.071	1,148.583	114.346	29.203	58.652	30.629	51.097	65.82	26.52	30.024	25.049	19.636	37.508	14.988	38.784	185.868	121.68	341.324	104.362	55.224	75.935	113.831	87.28	94.111	249.197	0	0
Net Receivables Numbers are in millions	17,575.591	15,543.008	12,785.96	10,139.498	9,756.438	11,760.447	10,416.887	9,376.024	28.56	36.547	20.605	30.977	50.814	36.093	55.895	79.92	223.894	548.733	644.356	741.161	715.764	680.126	620.534	90.522	10.408	11.475	124.354	120.879	118.739	154.476	96.394	0	0
Inventory Numbers are in millions	12,337.655	12,494.991	14,553.606	9,560.439	9,198.835	6,507.068	6,755.993	4,580.372	99.186	96.571	51.34	47.548	46.067	44.562	36.725	48.478	52.973	78.933	135.878	207.642	262.703	247.049	276.693	239.722	201.273	520.82	606.812	609.646	552.479	490.111	377.842	0	0
Other Current Assets Numbers are in millions	423.361	111.428	378.869	314.771	393.995	415.224	220.15	502.918	101.754	98.063	142	0.704	0.704	0.704	-13.745	-27.078	-72.434	-232.719	-210.265	-238.161	-138.944	-160.13	-110.418	167.776	321.602	175.291	414.423	302.389	289.882	325.313	225.654	0	0
Total Current Assets Numbers are in millions	35,981.414	32,471.272	32,332.615	24,112.401	23,355.496	20,301.292	19,067.1	15,607.898	343.847	260.384	272.596	109.858	148.681	147.179	105.394	131.343	229.482	414.583	607.478	725.63	878.307	952.913	908.49	839.345	637.644	762.81	1,221.525	1,146.745	1,048.38	1,064.011	949.087	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	682.434	455.264	2,110.355	1,443.499	882.17	484.839	241.419	214.209	55.791	58.731	54.848	72.142	48.424	36.312	38.785	41.229	49.605	62.497	115.641	229.166	305.165	314.587	329.784	328.417	225.576	249.408	309.439	370.799	393.526	309.137	281.743	0	0
Goodwill Numbers are in millions	1,325.841	956.503	956.503	931.287	931.287	931.287	931.287	611.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	628.592	237.234	2,287.846	2,353.598	2,450.6	2,546.114	2,565.307	52.616	4.54	4.74	4.926	8.731	8.295	3.875	4	4.125	4.25	4.503	4.88	24.725	86.748	100.486	114.157	118.373	0	0	0.814	0.982	1.151	0	22.272	0	0
Goodwill and Intangible Assets Numbers are in millions	1,954.433	1,193.737	3,244.349	3,284.885	3,381.887	3,477.4	3,496.594	664.345	4.54	4.74	4.926	8.731	8.295	3.875	4	4.125	4.25	4.503	4.88	24.725	86.748	100.486	114.157	118.373	0	0	0.814	0.982	1.151	0	22.272	0	0
Long Term Investments Numbers are in millions	893.932	516.121	702.029	1,136.372	1,160.388	1,139.673	1,141.687	144.354	32.71	113.01	20.05	0.05	0	0	0	0	0	61.052	33.835	32.162	135.122	134.979	0	61.488	66.159	56.273	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	505.148	506.006	474.214	439.455	357.748	284.549	214.008	206.186	-32.71	-113.01	-20.05	-0.05	0	0	0	0	0	0	0	0	0	0	0	-39.766	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,866.345	5,073.641	89.818	272.991	283.213	297.7	112.382	200.178	43.83	137.812	45.84	2.821	2.22	1.522	2.613	7.711	44.954	3.099	7.047	11.942	12.393	14.81	101.703	61.109	20.628	28.913	139.378	198.527	198.928	178.18	111.846	0	0
Total Non-Current Assets Numbers are in millions	8,902.293	7,744.769	6,620.764	6,577.202	6,065.407	5,684.16	5,206.09	1,429.272	104.162	201.284	105.615	83.694	58.939	41.709	45.398	53.065	98.809	131.152	161.404	297.995	539.428	564.862	545.643	529.621	312.363	334.593	449.63	570.308	593.606	487.317	415.861	634.07	216.063
Total Assets Numbers are in millions	44,883.708	40,216.042	38,953.379	30,689.603	29,420.902	25,985.452	24,273.19	17,037.17	448.008	461.668	378.211	193.552	207.619	188.888	150.792	184.409	328.291	545.735	768.881	1,023.625	1,417.735	1,517.775	1,454.133	1,368.966	950.007	1,097.403	1,671.155	1,717.054	1,641.985	1,551.328	1,364.948	634.07	216.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,600.458	13,026.96	13,531.794	10,117.375	9,384.559	8,618.714	7,419.101	6,199.861	30.226	42.538	48.366	49.953	66.626	61.159	89.794	151.156	144.718	89.405	197.638	238.683	212.868	314.327	259.445	138.487	168.006	184.943	177.1	219.029	191.459	140.718	146.746	0	0
Short Term Debt Numbers are in millions	11,555.997	8,939.301	10,933.445	10,131.733	10,235.523	9,267.409	8,357.122	4,720.927	2.034	3.272	3.272	2.699	0	0	186.304	219.61	251.783	251.618	524.612	691.815	701.355	652.737	550.446	280.05	553.886	698.533	711.946	632.092	709.728	662.683	520.335	0	0
Tax Payables Numbers are in millions	842.417	679.359	832.086	444.677	321.723	295.979	380.455	286.97	7.013	3.141	3.052	2.565	5.396	2.886	10.464	9.645	7.365	8.759	13.705	7.666	17.908	11.024	7.789	5.723	6.925	0.358	1.604	8.641	4.893	3.579	38.974	0	0
Deferred Revenue Numbers are in millions	5,507.566	3,396.232	6,028.648	3,128.637	1,566.244	295.979	2,796.833	864.921	33.69	52.283	17.116	36.245	0	0	400.434	455.286	431.397	388.843	264.496	123.232	112.066	56.068	53.513	138.83	71.387	142.771	117.591	128.845	96.134	96.46	75.638	0	0
Other Current Liabilities Numbers are in millions	0.96	2,176.734	1.205	1.205	1,324.602	2,143.189	1,029.306	975.99	194.914	195.664	196.746	4.796	53.095	58.289	6.347	24.647	27.265	182.765	93.419	95.006	18.094	23.583	23.203	5.685	13.602	27.641	49.065	52.147	26.393	15.347	11.43	0	0
Total Current Liabilities Numbers are in millions	29,664.98	27,539.227	30,495.093	23,378.95	22,510.928	20,325.292	19,602.361	12,761.698	260.863	293.757	265.5	93.693	119.72	119.448	682.879	850.699	855.163	912.63	1,080.164	1,148.737	1,044.382	1,046.715	886.607	563.053	806.88	1,053.887	1,055.701	1,032.113	1,023.714	915.208	754.148	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,635.457	4,115.537	1,724.782	2,013.84	2,102.378	1,710	1,160	1,460	0.146	2.034	5.306	8.578	0.664	0.732	0.874	1.302	1.047	0.84	0.064	0.178	0.187	102.775	151.3	407.896	79.676	0.39	18.2	0.1	0	1.62	4	0	0
Deferred Revenue Non-Current Numbers are in millions	0.812	15.698	11.511	14.629	15.4	20.477	39.919	33	0	0	0	0	1.93	2.65	2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	316.672	275.178	105.584	110.055	107.321	69.375	86.988	131.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.302	50.419	0	469.34	310.008	13.817	26.09	0	0	0.241	1.318	1.961	0	0	270.983	465.405	299.34	49	49	49	0	0.31	0	1.52	1.52	1.52	1.325	1.292	0.347	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,959.243	4,456.832	1,841.878	2,607.863	2,535.107	1,813.67	1,312.997	1,624.798	0.146	2.274	6.624	10.539	2.594	3.382	274.307	466.707	300.387	49.84	49.064	49.178	0.187	103.085	151.3	409.416	81.196	1.91	19.525	1.392	0.347	1.62	4	0	0
Total Liabilities Numbers are in millions	35,624.224	31,996.06	32,336.971	25,986.814	25,046.035	22,138.962	20,915.358	14,386.496	261.008	296.031	272.124	104.232	122.314	122.83	957.187	1,317.406	1,155.55	962.47	1,129.229	1,197.915	1,044.57	1,149.801	1,037.907	972.468	888.076	1,055.797	1,075.226	1,033.505	1,024.061	916.828	758.148	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	669.581	668.456	660.723	659.561	654.07	654.07	654.07	654.07	357.974	357.974	357.974	357.974	357.974	357.974	357.974	357.974	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	311.139	217.58	197.8	172	0	0
Retained Earnings Numbers are in millions	3,561.485	2,713.658	1,829.904	1,735.125	1,261.9	716.563	247.474	-475.45	-877.439	-898.802	-960.274	-977.04	-981.055	-997.657	-1,495.8	-1,853.475	-1,565.443	-1,152.616	-1,114.731	-969.523	-398.863	-405.332	-312.043	-328.825	-607.858	-630.951	-79.133	8.528	0	56.666	76.389	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,765.527	1,745.055	1,369.17	292.705	337.86	2,484.444	316.933	337.962	458.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,560.391	2,474.876	2,221.078	2,012.669	2,118.316	-13.632	2,131.581	2,131.581	247.878	706.465	708.387	708.387	708.387	705.741	328.487	349.284	396.118	350.348	368.014	391.922	408.089	408.08	360.451	360.451	360.451	360.451	360.451	360.451	397.162	376.754	358.41	0	0
Total Shareholders Equity Numbers are in millions	8,556.985	7,602.046	6,080.875	4,700.06	4,372.146	3,841.446	3,350.059	2,648.163	187	165.637	106.087	89.32	85.305	66.057	-809.339	-1,146.218	-858.186	-491.128	-435.578	-266.462	320.365	313.887	359.547	342.765	63.732	40.639	592.457	680.118	614.742	631.22	606.8	117.12	70.399
Total Equity Numbers are in millions	9,259.484	8,219.982	6,616.408	4,702.79	4,374.867	3,846.49	3,357.833	2,650.673	187	165.637	106.087	89.32	85.305	66.057	-806.394	-1,132.997	-827.259	-416.735	-360.347	-174.29	373.165	367.975	416.226	396.498	61.931	41.606	595.929	683.548	617.925	634.5	606.8	117.12	70.399
Total Liabilities & Shareholders Equity Numbers are in millions	44,883.708	40,216.042	38,953.379	30,689.603	29,420.902	25,985.452	24,273.19	17,037.17	448.008	461.668	378.211	193.552	207.619	188.888	150.792	184.409	328.291	545.735	768.881	1,023.625	1,417.735	1,517.775	1,454.133	1,368.966	950.007	1,097.403	1,671.155	1,717.054	1,641.985	1,551.328	1,364.948	751.19	286.462

Digital China Group Co., Ltd.

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