DHC Software Co.,Ltd. (002065.SZ) - Balance Sheet Statement

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002065.SZ
Financials

6.4 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,207.143	2,550.594	2,664.326	2,566.74	1,980.681	2,086.641	1,749.005	1,125.223	1,138.05	1,096.415	1,301.601	476.012	449.722	432.231	411.987	416.762	304.296	306.182	121.221	44.032	37.812
Short Term Investments Numbers are in millions	5	40.003	-307.788	-182.461	-209.003	-88.15	-4.008	0	10	-1.836	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,212.143	2,550.594	2,664.326	2,566.74	1,980.681	2,086.641	1,749.005	1,125.223	1,138.05	1,096.415	1,301.601	476.012	449.722	432.231	411.987	416.762	304.296	306.182	121.221	44.032	37.812
Net Receivables Numbers are in millions	7,812.818	8,142.648	7,899.191	7,361.146	7,144.195	6,895.886	6,273.939	5,407.764	4,311.186	3,433.204	2,266.508	1,387.772	1,084.124	801.754	516.852	521.058	400.338	297.3	191.276	191.183	158.067
Inventory Numbers are in millions	9,586.826	8,169.037	7,281.119	6,157.901	5,297.891	4,636.521	3,670.295	2,994.969	2,048.703	1,189.713	1,260.628	1,339.763	1,202.015	788.786	665.053	591.995	323.213	232.915	167.652	99.977	74.222
Other Current Assets Numbers are in millions	565.592	180.05	226.482	248.763	153.789	142.981	94.063	104.343	99.631	102.186	64.333	0.009	-137.9	-113.765	-88.818	-82.714	-67.927	-37.886	-29.059	-23.782	-29.645
Total Current Assets Numbers are in millions	20,177.378	19,042.33	18,071.119	16,334.549	14,576.556	13,762.028	11,787.303	9,632.299	7,597.57	5,821.518	4,893.07	3,203.556	2,597.96	1,909.005	1,505.074	1,447.101	959.92	798.512	451.089	311.411	240.455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	796.187	696.605	546.628	371.04	292.237	303.651	316.877	402.313	478.515	553.817	523.239	251.698	223.23	154.505	157.922	132.389	124.612	111.312	8.899	8.665	1.568
Goodwill Numbers are in millions	639.832	641.775	641.775	650.485	671.664	781.4	1,006	1,453.591	1,663.359	944.168	474.828	474.828	474.828	247.619	247.619	247.619	0	0	0	0	0
Intangible Assets Numbers are in millions	168.053	181.715	201.414	165.267	91.022	132.153	177.584	232.308	248.309	177.362	68.454	25.525	6.006	5.577	6.048	3.388	3.459	0	0	1.8	3.6
Goodwill and Intangible Assets Numbers are in millions	807.886	823.49	843.189	815.752	762.685	913.553	1,183.583	1,685.9	1,911.668	1,121.53	543.282	500.353	480.834	253.196	253.666	251.007	3.459	0	0	1.8	3.6
Long Term Investments Numbers are in millions	1,698.023	1,541.013	1,524.265	1,294.46	1,135.261	960.321	792.065	668.748	1,137.325	381.987	38.942	40.617	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	151.09	109.179	80.84	67.42	68.163	65.998	49.12	33.755	25.084	17.21	8.668	6.613	5.04	2.575	1.584	1.553	0.989	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.961	13.405	4.992	0.1	0.1	0.1	25.1	5.175	6.551	27.9	2.423	7.624	48.637	59.523	58.652	33.992	7.747	0.17	0.782	0.783	0.427
Total Non-Current Assets Numbers are in millions	3,460.147	3,183.692	2,999.914	2,548.772	2,258.447	2,243.623	2,366.746	2,795.89	3,559.144	2,102.444	1,116.554	806.906	757.742	469.798	471.824	418.942	136.807	111.482	9.681	11.248	5.595
Total Assets Numbers are in millions	23,637.525	22,226.021	21,071.033	18,883.321	16,835.002	16,005.651	14,154.049	12,428.189	11,156.714	7,923.962	6,009.624	4,010.462	3,355.702	2,378.803	1,976.898	1,866.042	1,096.727	909.994	460.771	322.659	246.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,122.994	2,087.813	2,119.853	1,578.607	1,500.487	1,389.481	1,391.99	669.232	554.646	508.456	511.449	361.001	238.563	269.307	140.349	123.923	89.285	121.93	70.558	60.113	50.338
Short Term Debt Numbers are in millions	4,406.289	4,395.351	3,775.007	3,353.666	2,099.386	1,849.26	931.773	622.779	850.283	292.027	209.8	236.288	203.9	140	100	70	70	10	30	20	10
Tax Payables Numbers are in millions	9.705	93.164	88.548	75.395	75.255	103.459	156.243	142.841	135.183	80.444	100.84	35.272	19.462	16.32	16.945	-7.014	5.617	-1.917	1.458	0.873	1.181
Deferred Revenue Numbers are in millions	3,300.126	2,412.526	3,680.922	3,605.144	1,957.56	103.459	1,871.747	1,379.241	437.317	259.76	245.703	101.355	38.251	43.665	26.467	0.935	12.54	6.129	5.734	2.911	6.869
Other Current Liabilities Numbers are in millions	1,620.975	1,691.41	211.663	239.312	1,547.862	3,330.265	858.438	746.025	528.282	375.853	559.713	545.856	607.49	352.588	414.016	581.215	275.693	209.777	155.026	93.979	75.535
Total Current Liabilities Numbers are in millions	11,450.383	10,587.099	9,787.445	8,776.728	7,105.295	6,672.466	5,053.948	3,417.277	2,370.528	1,436.096	1,526.666	1,244.501	1,088.204	805.559	680.832	776.073	447.518	347.836	261.318	177.003	142.741
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.836	30.781	51.81	43.125	62.336	0	4	4	0	68.097	765.754	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	110.819	107.485	87.525	26.234	55.84	60.462	71.051	59.133	83.9	84.071	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50.858	18.955	14.969	13.829	12.56	1.949	4.183	41.648	91.216	40.703	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-110.819	4.642	21.93	0	0	0	0	0	0	0	2.76	0	0	0	0	6.47	4	1	1.5	0.5	0
Total Non-Current Liabilities Numbers are in millions	66.695	161.863	176.234	83.188	130.736	62.411	79.234	104.781	175.116	192.871	768.513	0	0	0	0	6.47	4	1	1.5	0.5	0
Total Liabilities Numbers are in millions	11,517.078	10,748.962	9,963.679	8,859.916	7,236.031	6,734.876	5,133.182	3,522.057	2,545.645	1,628.967	2,295.179	1,244.501	1,088.205	805.559	680.832	782.543	451.518	348.836	262.818	177.503	142.741
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.039	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,205.482	3,205.482	3,205.482	3,115.482	3,115.482	3,115.482	3,139.788	1,569.894	1,564.562	1,514.807	694.304	689.967	530.744	425.985	425.985	283.99	129.355	86.237	58.761	53.419	53.419
Retained Earnings Numbers are in millions	4,649.456	4,384.901	4,176.012	3,905.914	3,564.262	3,282.424	2,849.927	4,075.574	3,502.737	2,683.209	1,874.213	1,293.97	1,028.766	770.223	520.409	378.63	240.179	167.292	114.217	75.483	40.95
Accumulated Other Comprehensive Income/Loss Numbers are in millions	972.864	904.382	884.986	755.709	700.725	626.9	566.46	799.528	1,151.767	309.473	-0.039	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,652.788	2,652.788	2,652.788	2,137.393	2,143.381	2,150.224	2,338.632	2,337.572	2,284.707	1,780.407	1,145.909	781.971	707.891	374.487	349.573	420.725	275.564	307.536	24.975	16.254	8.94
Total Shareholders Equity Numbers are in millions	11,480.59	11,147.553	10,919.268	9,914.499	9,523.851	9,175.03	8,894.807	8,782.567	8,503.772	6,287.896	3,714.426	2,765.909	2,267.401	1,570.695	1,295.967	1,083.345	645.097	561.065	197.953	145.156	103.309
Total Equity Numbers are in millions	12,009.628	11,477.059	11,107.354	10,023.404	9,598.971	9,270.775	9,020.867	8,906.132	8,611.069	6,294.995	3,714.445	2,765.961	2,267.497	1,573.244	1,296.066	1,083.5	645.209	561.158	197.953	145.156	103.309
Total Liabilities & Shareholders Equity Numbers are in millions	23,637.525	22,226.021	21,071.033	18,883.321	16,835.002	16,005.651	14,154.049	12,428.189	11,156.714	7,923.962	6,009.624	4,010.462	3,355.702	2,378.803	1,976.898	1,866.042	1,096.727	909.994	460.771	322.659	246.05

DHC Software Co.,Ltd.

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