Digital China Balance Sheet - Annual (OTCMKTS:DCHIF)

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$0.55 $0 (0%) DCHIF stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Digital China balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Digital China stock analysis. A company releases its balance sheet every year along with its annual results. Digital China had a long term debt of $317.6M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Digital China operating cash flow and Digital China revenue also. Digital China debt to equity ratio is .

View latest 10 year balance sheet data to check Digital China financial performance.
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Fiscal year is Jan - Dec20162015201420122011
Cash355.11M430.76M531.42M541.51M509.94M
Marketable Securities367.9M-133.23M--
Receivables548.47M477.04M1.24B1.54B1.39B
Inventory101.51M104.72M869.18M699.96M600.03M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets307.64M2.72B475.12M563.64M491.3M
Total Current Assets
1.68B3.73B3.25B3.34B3B
Property Plant & Equipment195.3M165.01M---
Accumulated Depreciation55.1M62.82M---
Net Property Plant & Equipment
140.2M102.19M170.72M183.35M182.67M
Investment & Advances854.73M679.07M713.13M192.76M122.11M
Other Non-Current Assets42.22M47.91M---
Deferred Charges8.78M10.11M24.84M7.18M6.81M
Intangibles302.34M164.26M172.93M32.01M30.9M
Deposits & Other Assets25.69M97.34M18.05M44.92M15.67M
Total Assets
3.05B4.83B4.35B3.8B3.35B
Notes Payable--910.75M300.84M182.18M
Accounts Payable273.61M258.54M1.33B1.55B1.56B
Current Portion Long-Term Debt669.63M558.75M---
Current Portion Capital Leases-----
Accrued Expenses--46.35M-34.09M
Income Taxes Payable12.51M10.85M---
Other Current Liabilities395.68M2.25B518.76M454.28M341.03M
Total Current Liabilities
1.35B3.08B2.8B2.31B2.12B
Mortgages-----
Deferred Taxes/Income36.79M18.12M4.73M--
Convertible Debt-----
Long-Term Debt317.6M280.6M137.36M400.22M307.66M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
1.71B3.38B2.95B2.71B2.42B
Minority Interest-----
Preferred Stock-----
Common Stock Net15.9M14.13M14.1M14.1M13.98M
Capital Surplus-----
Retained Earnings----826.08M
Treasury Stock-----
Other Liabilities1.33B1.44B1.39B1.08B89.41M
Shareholders Equity1.35B1.46B1.4B1.1B929.47M
Total Liabilities & Shareholders Equity3.05B4.83B4.35B3.8B3.35B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Digital China stock price, and Digital China historical stock prices show the stock price movement over time, and the Digital China PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Digital China owns and has monetary significance. DCHIF assets decreased from $4.83B in 2015 to $3.05B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Digital China for the year 2016 total to $1.71B. Liabilities for a company like Digital China include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Digital China Balance Sheet - Key Ratios