Digital China Balance Sheet - Quarterly (OTCMKTS:DCHIF)

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

The fundamental analysis of this company requires a thorough look at Digital China balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Digital China stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.71B and shareholders equity of $1.35B. Digital China revenue and Digital China operating cash flow are important in understanding the financial capacity of the company.

View and download Digital China quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42016 Q22015 Q4
Marketable Securities367.9M318.66M-
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets307.64M292.89M2.72B
Total Current Assets
Property Plant & Equipment195.3M-165.01M
Accumulated Depreciation55.1M-62.82M
Net Property Plant & Equipment
Investment & Advances854.73M876.22M679.07M
Other Non-Current Assets42.22M50.15M47.91M
Deferred Charges8.78M11.92M10.11M
Deposits & Other Assets25.69M35.9M97.34M
Total Assets
Notes Payable-182.18M-
Accounts Payable273.61M339.67M258.54M
Current Portion Long-Term Debt669.63M555.69M558.75M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable12.51M2.14M10.85M
Other Current Liabilities395.68M303.63M2.25B
Total Current Liabilities
Deferred Taxes/Income36.79M36.22M18.12M
Convertible Debt---
Long-Term Debt317.6M465.01M280.6M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net15.9M15.16M14.13M
Capital Surplus-319.57M-
Retained Earnings-249.9M-
Treasury Stock---
Other Liabilities1.33B572.95M1.44B
Shareholders Equity1.35B1.16B1.46B
Total Liabilities & Shareholders Equity3.05B2.86B4.83B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Digital China historical stock prices and the current Digital China stock price can tell you how the stock price has moved, whereas the Digital China PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Digital China owns and has monetary significance. DCHIF assets grew from $2.86B in 2016 Q2 to $3.05B in 2016 Q4. 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 quarter 2016 Q4 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