Digital China (DCHIF)
(Delayed Data from OTC)
$0.40 USD
-0.03 (-7.86%)
Updated Aug 5, 2024 11:05 AM ET
3-Hold of 5 3
A Value C Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Digital China Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 383 | 507 | 571 | 374 |
Receivables | NA | 561 | 503 | 475 | 691 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 176 | 331 | 337 | 236 |
Other Current Assets | NA | 903 | 708 | 572 | 334 |
Total Current Assets | NA | 2,023 | 2,049 | 1,955 | 1,635 |
Net Property & Equipment | NA | 107 | 118 | 128 | 131 |
Investments & Advances | NA | 1,078 | 1,147 | 1,076 | 1,065 |
Other Non-Current Assets | NA | 18 | 18 | 17 | 0 |
Deferred Charges | NA | 37 | 33 | 29 | 22 |
Intangibles | NA | 265 | 277 | 267 | 261 |
Deposits & Other Assets | NA | 126 | 132 | 114 | 116 |
Total Assets | NA | 3,680 | 3,810 | 3,612 | 3,260 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 519 | 561 | 467 | 489 |
Current Portion Long-Term Debt | NA | 272 | 235 | 268 | 443 |
Current Portion Capital Leases | NA | 10 | 14 | 11 | 13 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 11 | 13 | 16 | 8 |
Other Current Liabilities | NA | 566 | 580 | 635 | 439 |
Total Current Liabilities | NA | 1,379 | 1,403 | 1,396 | 1,393 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 82 | 87 | 63 | 49 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 265 | 277 | 297 | 207 |
Non-Current Capital Leases | NA | 8 | 14 | 7 | 8 |
Other Non-Current Liabilities | NA | 117 | 116 | 76 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,851 | 1,896 | 1,838 | 1,657 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 24 | 22 | 22 | 21 |
Capital Surplus | NA | 852 | 821 | 0 | 0 |
Retained Earnings | NA | 293 | 304 | 0 | 0 |
Other Equity | NA | 660 | 767 | 1,753 | 1,582 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,830 | 1,913 | 1,774 | 1,603 |
Total Liabilities & Shareholder's Equity | NA | 3,680 | 3,810 | 3,612 | 3,260 |
Total Common Equity | 0 | 1,830 | 1,913 | 1,774 | 1,603 |
Shares Outstanding | 1,673.60 | 1,673.60 | NA | NA | 1,677.20 |
Book Value Per Share | 0.00 | 1.09 | -0.02 | -0.02 | 0.96 |
Fiscal Year End for Digital China Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 315 |
Receivables | NA | NA | NA | NA | 508 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 182 |
Other Current Assets | NA | NA | NA | NA | 817 |
Total Current Assets | NA | NA | NA | NA | 1,821 |
Net Property & Equipment | NA | NA | NA | NA | 101 |
Investments & Advances | NA | NA | NA | NA | 902 |
Other Non-Current Assets | NA | NA | NA | NA | 139 |
Deferred Charges | NA | NA | NA | NA | 41 |
Intangibles | NA | NA | NA | NA | 257 |
Deposits & Other Assets | NA | NA | NA | NA | 107 |
Total Assets | NA | NA | NA | NA | 3,395 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 469 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 210 |
Current Portion Capital Leases | NA | NA | NA | NA | 9 |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 7 |
Other Current Liabilities | NA | NA | NA | NA | 472 |
Total Current Liabilities | NA | NA | NA | NA | 1,167 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 85 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 266 |
Non-Current Capital Leases | NA | NA | NA | NA | 10 |
Other Non-Current Liabilities | NA | NA | NA | 115 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 1,643 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 23 |
Capital Surplus | NA | NA | NA | NA | 818 |
Retained Earnings | NA | NA | NA | NA | 279 |
Other Equity | NA | NA | NA | NA | 631 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 1,752 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 3,395 |
Total Common Equity | 0 | 0 | 0 | 0 | 101,751 |
Shares Outstanding | 1,673.60 | 1,673.60 | 1,673.60 | 1,673.60 | 1,673.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 60.80 |