Digital China Information Service Group Company Ltd. (SHE:000555)
China
· Delayed Price · Currency is CNY 13.68
-0.06 (-0.44%)
Apr 29, 2026, 3:04 PM CST
SHE:000555 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,813 | 2,049 | 2,119 | 1,655 | 1,527 | Upgrade
|
| Short-Term Investments | 65.5 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 102.38 | 176.82 | 259.93 | 632.49 | 733.87 | Upgrade
|
| Cash & Short-Term Investments | 2,981 | 2,226 | 2,379 | 2,287 | 2,260 | Upgrade
|
| Cash Growth | 33.89% | -6.43% | 4.03% | 1.18% | -16.01% | Upgrade
|
| Accounts Receivable | 4,394 | 4,399 | 5,304 | 4,618 | 4,013 | Upgrade
|
| Other Receivables | 43.92 | 13.8 | 16.59 | 14.95 | 2.46 | Upgrade
|
| Receivables | 4,447 | 4,430 | 5,339 | 4,648 | 4,027 | Upgrade
|
| Inventory | 2,525 | 2,539 | 1,966 | 2,364 | 3,035 | Upgrade
|
| Prepaid Expenses | 1.42 | 1.52 | 0.19 | 0.15 | - | Upgrade
|
| Other Current Assets | 331.14 | 472.63 | 504.29 | 438.4 | 314.47 | Upgrade
|
| Total Current Assets | 10,286 | 9,669 | 10,189 | 9,737 | 9,637 | Upgrade
|
| Property, Plant & Equipment | 401.78 | 429.49 | 463.18 | 461.45 | 506.27 | Upgrade
|
| Long-Term Investments | 438.13 | 287.82 | 171.29 | 184.58 | 271.08 | Upgrade
|
| Goodwill | 929.46 | 1,043 | 1,408 | 1,505 | 1,505 | Upgrade
|
| Other Intangible Assets | 173.93 | 178.37 | 176.43 | 154.77 | 146.21 | Upgrade
|
| Long-Term Accounts Receivable | 55.26 | 132.14 | 150.79 | 121.07 | 114.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 194.37 | 158.45 | 181.8 | 201.85 | 169.29 | Upgrade
|
| Long-Term Deferred Charges | 36.1 | 62.24 | 62.58 | 60.91 | 59.29 | Upgrade
|
| Other Long-Term Assets | 10.76 | 18.52 | 12.52 | 12.89 | 13.26 | Upgrade
|
| Total Assets | 12,526 | 11,979 | 12,816 | 12,440 | 12,422 | Upgrade
|
| Accounts Payable | 3,635 | 3,833 | 3,820 | 3,521 | 3,516 | Upgrade
|
| Accrued Expenses | 624.8 | 555.52 | 722.03 | 741.95 | 667.35 | Upgrade
|
| Short-Term Debt | 1,057 | 380.25 | 56.24 | 176.79 | 164.36 | Upgrade
|
| Current Portion of Long-Term Debt | 14.19 | 12.2 | 16.69 | 11.12 | - | Upgrade
|
| Current Portion of Leases | 9.48 | 25.93 | 26.72 | 27.39 | 29.13 | Upgrade
|
| Current Income Taxes Payable | 4.59 | 5.83 | 13.33 | 24.34 | 31.63 | Upgrade
|
| Current Unearned Revenue | 1,152 | 1,153 | 1,487 | 1,460 | 1,707 | Upgrade
|
| Other Current Liabilities | 169.53 | 206.49 | 233.78 | 193.15 | 171.93 | Upgrade
|
| Total Current Liabilities | 6,668 | 6,172 | 6,375 | 6,155 | 6,287 | Upgrade
|
| Long-Term Debt | 29.6 | 43.6 | 55.6 | 66.6 | - | Upgrade
|
| Long-Term Leases | 4.36 | 12.17 | 28.21 | 41.86 | 62.67 | Upgrade
|
| Long-Term Unearned Revenue | 21.79 | 12.37 | 17.08 | 26.83 | 17.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.4 | 2.86 | 2.86 | 15.37 | 28.45 | Upgrade
|
| Other Long-Term Liabilities | 23.32 | - | - | - | - | Upgrade
|
| Total Liabilities | 6,748 | 6,243 | 6,479 | 6,306 | 6,396 | Upgrade
|
| Common Stock | 975.77 | 975.77 | 983.65 | 983.65 | 979.74 | Upgrade
|
| Additional Paid-In Capital | 2,331 | 2,331 | 2,451 | 2,510 | 2,450 | Upgrade
|
| Retained Earnings | 2,464 | 2,407 | 2,961 | 2,749 | 2,592 | Upgrade
|
| Treasury Stock | -150.26 | -150.26 | -232.58 | -300.08 | -200.06 | Upgrade
|
| Comprehensive Income & Other | 68.33 | 81.02 | 68.71 | 78.88 | 91.41 | Upgrade
|
| Total Common Equity | 5,688 | 5,644 | 6,232 | 6,021 | 5,914 | Upgrade
|
| Minority Interest | 89.3 | 92.33 | 104.12 | 112.53 | 112.46 | Upgrade
|
| Shareholders' Equity | 5,777 | 5,736 | 6,336 | 6,134 | 6,026 | Upgrade
|
| Total Liabilities & Equity | 12,526 | 11,979 | 12,816 | 12,440 | 12,422 | Upgrade
|
| Total Debt | 1,115 | 474.15 | 183.46 | 323.76 | 256.16 | Upgrade
|
| Net Cash (Debt) | 1,865 | 1,752 | 2,196 | 1,963 | 2,004 | Upgrade
|
| Net Cash Growth | 6.47% | -20.21% | 11.85% | -2.04% | 1.79% | Upgrade
|
| Net Cash Per Share | 1.94 | 1.82 | 2.27 | 2.03 | 2.06 | Upgrade
|
| Filing Date Shares Outstanding | 960.91 | 960.91 | 966.49 | 961.51 | 966.88 | Upgrade
|
| Total Common Shares Outstanding | 960.91 | 960.91 | 966.49 | 961.51 | 966.88 | Upgrade
|
| Working Capital | 3,618 | 3,497 | 3,814 | 3,582 | 3,350 | Upgrade
|
| Book Value Per Share | 5.92 | 5.87 | 6.45 | 6.26 | 6.12 | Upgrade
|
| Tangible Book Value | 4,585 | 4,422 | 4,648 | 4,361 | 4,262 | Upgrade
|
| Tangible Book Value Per Share | 4.77 | 4.60 | 4.81 | 4.54 | 4.41 | Upgrade
|
| Buildings | 438.73 | 434.66 | 434.13 | 429.08 | 429.08 | Upgrade
|
| Machinery | 119.82 | 112.48 | 115.86 | 233.82 | 239.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.