DCHIF OTC
Digital China Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -21.9%
YTD: -21.9%
1Y: -39.0%
3Y: -23.1%
5Y: -50.4%
$0.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22.3B
-2.2% ▼
5Y CAGR: +43.1%
Total Liabilities
$12.8B
+2.9% ▲
5Y CAGR: +46.6%
Shareholders Equity
$5.8B
-7.4% ▼
5Y CAGR: +35.0%
Cash & Investments
$3.3B
+3.8% ▲
5Y CAGR: +43.6%
Total Debt
$3.6B
+5.1% ▲
5Y CAGR: +36.1%
Net Debt
$434M
-16.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $2.3B | $2.5B | $2.9B | $3.1B |
| Short-Term Investments | $949M | $887M | $743M | $320M | $183M |
| Cash & ST Investments | $3.5B | $3.2B | $3.3B | $3.2B | $3.3B |
| Net Receivables | $6.2B | $7.2B | $8.5B | $8.9B | $8.6B |
| Inventory | $2.2B | $2.1B | $1.2B | $820M | $1.1B |
| Other Current Assets | -$515M | -$647M | $655M | $825M | $1.0B |
| Total Current Assets | $12.8B | $13.1B | $13.6B | $13.8B | $14.1B |
| Property, Plant & Equip. | $1.0B | $996M | $897M | $901M | $835M |
| Goodwill & Intangibles | $1.8B | $1.8B | $1.8B | $1.7B | $1.4B |
| Long-Term Investments | $1.8B | $1.7B | $1.5B | $751M | $574M |
| Other Non-Current Assets | $6.1B | $6.7B | $6.7B | $5.4B | $5.2B |
| Total Non-Current Assets | $10.9B | $11.3B | $11.2B | $9.0B | $8.3B |
| Total Assets | $23.7B | $24.5B | $24.8B | $22.8B | $22.3B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $3.6B | $3.5B | $4.0B | $4.3B |
| Short-Term Debt | $1.8B | $1.5B | $1.8B | $1.4B | $2.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.0B | $2.7B | $2.7B | $2.7B | $2.6B |
| Total Current Liabilities | $9.2B | $9.0B | $9.3B | $9.2B | $9.9B |
| Long-Term Debt | $1.9B | $1.8B | $1.8B | $1.9B | $1.5B |
| Other Non-Current Liab. | $495M | $744M | $786M | $828M | $870M |
| Total Non-Current Liabilities | $2.9B | $3.2B | $3.2B | $3.3B | $2.9B |
| Total Liabilities | $12.0B | $12.2B | $12.5B | $12.4B | $12.8B |
| — Equity — | |||||
| Common Stock | $164M | $164M | $164M | $164M | $164M |
| Retained Earnings | $0 | $0 | $2.0B | -$19M | -$419M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8.0B | $8.4B | $8.4B | $6.3B | $5.8B |
| Total Liabilities & Equity | $23.7B | $24.5B | $24.8B | $22.8B | $22.3B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $3.5B | $3.7B | $3.4B | $3.6B |
| Net Debt | $1.2B | $1.2B | $1.2B | $518M | $434M |
| Total Investments | $2.7B | $2.5B | $2.3B | $1.1B | $757M |