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Digital China Group Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
201
126
216
1,169
1,721
1,628
Total Accounts Receivable
17
31
26
7,616
8,751
10,429
Inventories
51
97
99
4,580
6,756
6,507
Other Current Assets
3
7
2
2,245
1,840
1,738
Total Current Assets
273
260
344
15,609
19,067
20,301
Net Property, Plant & Equipment
55
59
56
214
241
485
Total Investments and Advances
34
126
33
334
1,124
1,318
Intangible Assets
5
5
5
664
3,497
3,477
Other Assets
11
11
11
10
131
116
Total Assets
378
462
448
17,096
24,317
25,985
ST Debt & Current Portion LT Debt
3
3
2
7,150
10,597
Accounts Payable
48
43
30
3,771
5,179
Income Tax Payable
2
1
5
155
220
Other Current Liabilities
212
247
223
1,687
3,606
Total Current Liabilities
265
294
261
12,763
19,602
Long-Term Debt
5
2
-
1,460
1,186
Deferred Taxes
-
-
-
74
127
Other Liabilities
-
-
-
-
16
Total Liabilities
271
296
261
14,412
20,935
Common Equity (Total)
106
166
187
2,648
3,350
Total Shareholders' Equity
106
166
187
2,648
3,350
Total Equity
106
166
187
2,651
3,358
Liabilities & Shareholders' Equity
378
462
448
17,096
24,317
Accumulated Minority Interest
-
-
-
3
8
Non-Equity Reserves
1
-
-
33
24

About Digital China Group Co.

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Address
Digital Technology Plaza
Beijing Beijing 100085
China
Employees -
Website http://www.digitalchina.com
Updated 07/08/2019
Digital China Group Co., Ltd. principally engages in the provision of integrated information technology services. It distributes consumer electronics and corporate information technology products, own brands, and provides cloud services. The company was founded on November 20, 1981 and is headquartered in Beijing, China.