news-img

DHC

002065.SZ

Tags: CN Technology Software - Application

DHC Software Co.,Ltd. Price (002065.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

3,204,923,413

(0.0174)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

DHC Software Co.,Ltd.

Currency: CNY

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 37.81M 44.03M 121.22M 306.18M 304.30M 416.76M 411.99M 432.23M 449.72M 476.01M 1.30B 1.10B 1.14B 1.13B 1.75B 2.09B 1.98B 2.57B 2.66B 2.55B 2.21B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.78 -1,835,902.25 10.00M 0.38 -4,007,873.47 -88,149,627.87 -209,002,929.52 -182,461,405.61 -307,788,004.15 40.00M 5.00M
Net Receivables 2.00 74.33M 69.38M 145.56M 150.08M 247.73M 269.17M 582.03M 0.00 1.08B 1.84B 3.00B 3.64B 4.32B 4.91B 5.61B 5.98B 6.16B 6.77B 7.07B 7.30B
Inventory 74.22M 99.98M 167.65M 232.92M 323.21M 591.99M 665.05M 788.79M 1.20B 1.34B 1.26B 1.19B 2.05B 2.99B 3.67B 4.64B 5.30B 6.16B 7.28B 8.17B 9.59B
Other Current Assets 128.42M 93.07M 94.29M 113.85M 182.33M 190.61M 158.87M 105.96M 89.17M 448.87M 489.83M 531.98M 775.53M 1.19B 1.46B 1.42B 1.31B 1.45B 1.35B 1.26B 1.08B
Total Current Assets 240.45M 311.41M 451.09M 798.51M 959.92M 1.45B 1.51B 1.91B 2.60B 3.20B 4.89B 5.82B 7.60B 9.63B 11.79B 13.76B 14.58B 16.33B 18.07B 19.04B 20.18B
Non Current Assets
Property, Plant, and Equipment, Net 1.57M 8.67M 8.90M 111.31M 124.61M 132.39M 157.92M 154.50M 223.23M 251.70M 523.24M 553.82M 478.51M 402.31M 316.88M 303.65M 292.24M 371.04M 546.63M 696.61M 749.57M
Goodwill 0.00 0.00 0.00 0.00 0.00 247.62M 247.62M 247.62M 474.83M 474.83M 474.83M 944.17M 1.66B 1.45B 1.01B 781.40M 671.66M 650.49M 641.78M 641.78M 639.83M
Intangible Assets 3.60M 1.80M 0.00 0.00 3.46M 3.39M 6.05M 5.58M 6.01M 25.52M 68.45M 177.36M 248.31M 232.31M 177.58M 132.15M 91.02M 165.27M 201.41M 181.71M 168.05M
Long Term Investments 0.00 0.00 0.00 0.00 2.00 1.00 1.00 1.00 1.00 40.62M 38.94M 381.99M 1.14B 668.75M 792.07M 960.32M 1.14B 1.29B 1.52B 1.54B 1.70B
Tax Assets 0.00 0.00 0.00 0.00 988.69k 1.55M 1.58M 2.58M 5.04M 6.61M 8.67M 17.21M 25.08M 33.75M 49.12M 66.00M 68.16M 67.42M 80.84M 109.18M 151.09M
Other Non-Current Assets 426.61k 782.92k 782.14k 170.42k 7.75M 33.99M 58.65M 59.52M 48.64M 7.62M 2.42M 27.90M 6.55M 5.18M 25.10M 99.80k 99.80k 99.80k 4.99M 13.40M 53.58M
Total Non-Current Assets 5.59M 11.25M 9.68M 111.48M 136.81M 418.94M 471.82M 469.80M 757.74M 806.91M 1.12B 2.10B 3.56B 2.80B 2.37B 2.24B 2.26B 2.55B 3.00B 3.18B 3.46B
Other Assets 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00
Total Assets 246.05M

+0%

322.66M

+31%

460.77M

+43%

909.99M

+97%

1.10B

+21%

1.87B

+70%

1.98B

+6%

2.38B

+20%

3.36B

+41%

4.01B

+20%

6.01B

+50%

7.92B

+32%

11.16B

+41%

12.43B

+11%

14.15B

+14%

16.01B

+13%

16.84B

+5%

18.88B

+12%

21.07B

+12%

22.23B

+5%

23.64B

+6%

Liabilities
Current Liabilities
Account Payables 50.34M 60.11M 70.56M 121.93M 89.29M 123.92M 140.35M 269.31M 238.56M 167.70M 511.45M 508.46M 554.65M 669.23M 1.39B 1.39B 1.50B 1.58B 688.57M 650.20M 2.12B
Short Term Debt 10.00M 20.00M 30.00M 10.00M 70.00M 70.00M 100.00M 140.00M 203.90M 236.29M 209.80M 292.03M 840.48M 622.78M 931.77M 1.85B 2.10B 3.33B 3.77B 4.42B 4.33B
Tax Payables 1.18M 872.64k 1.46M -1,916,896.22 5.62M -7,013,965.08 16.95M 16.32M 19.46M 35.27M 100.84M 80.44M 135.18M 142.84M 156.24M 103.46M 75.26M 75.40M 88.55M 93.16M 9.70M
Deferred Revenue 6.87M 2.91M 5.73M 6.13M 12.54M 934.69k 26.47M 43.66M 38.25M 101.36M 245.70M 259.76M 437.32M 1.38B 1.87B 103.46M 1.96B 3.61B 3.68B 2.41B 0.00
Other Current Liabilities 81.22M 96.02M 159.30M 217.82M 282.62M 589.16M 423.54M 379.93M 626.28M 805.24M 704.58M 555.17M 840.22M 1.98B 2.57B 3.23B 1.47B 1.92B 3.04B 3.04B 4.99B
Total Current Liabilities 142.74M 177.00M 261.32M 347.84M 447.52M 776.07M 680.83M 805.56M 1.09B 1.24B 1.53B 1.44B 2.37B 3.42B 5.05B 6.67B 7.11B 8.78B 9.79B 10.59B 11.45B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 765.75M 68.10M 0.00 4.00M 4.00M 0.00 81.74M 13.05M 51.81M 30.78M 15.84M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 84.07M 83.90M 59.13M 71.05M 60.46M 55.84M 26.23M 87.53M 107.49M 110.82M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 135.81 135.81 135.81 135.81 135.81 40.70M 91.22M 41.65M 4.18M 1.95M 12.56M 13.83M 14.97M 18.95M 50.86M
Other Non-Current Liabilities 0.00 500.00k 1.50M 1,000.00k 4.00M 6.47M 0.00 0.00 0.00 0.00 2.76M 1.00 1.00 1.00 1.00 0.00 -19,409,047.00 121.06M 109.46M 4.64M 1.00
Total Non-Current Liabilities 0.00 500.00k 1.50M 1,000.00k 4.00M 6.47M 135.81 135.81 135.81 135.81 768.51M 192.87M 175.12M 104.78M 79.23M 62.41M 130.74M 83.19M 176.23M 161.86M 177.51M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.19 0.19 0.19 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.41M 13.05M 95.50M 50.90M 15.84M
Total Liabilities 142.74M

+0%

177.50M

+24%

262.82M

+48%

348.84M

+33%

451.52M

+29%

782.54M

+73%

680.83M

-13%

805.56M

+18%

1.09B

+35%

1.24B

+14%

2.30B

+84%

1.63B

-29%

2.55B

+56%

3.52B

+38%

5.13B

+46%

6.73B

+31%

7.24B

+7%

8.86B

+22%

9.96B

+12%

10.75B

+8%

11.63B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.24k 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00
Common Stock 53.42M 53.42M 58.76M 86.24M 129.36M 283.99M 425.99M 425.99M 530.74M 689.97M 694.30M 1.51B 1.56B 1.57B 3.14B 3.12B 3.12B 3.12B 3.21B 3.21B 3.21B
Retained Earnings 40.95M 75.48M 114.22M 167.29M 240.18M 378.63M 520.41M 770.22M 1.03B 1.29B 1.87B 2.68B 3.50B 4.08B 2.85B 3.28B 3.56B 3.91B 4.18B 4.38B 4.65B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39,236.00 309.47M 1.15B 799.53M 566.46M 626.90M 700.73M 755.71M 884.99M 904.38M 3.69M
Other Total Stockholders Equity 8.94M 16.25M 24.99M 307.54M 275.56M 420.72M 349.57M 374.49M 707.89M 781.97M 1.15B 2.09B 3.44B 2.34B 2.34B 2.08B 2.14B 2.90B 3.54B 2.65B 3.62B
Total Stockholders Equity 103.31M 145.16M 197.95M 561.07M 645.10M 1.08B 1.30B 1.57B 2.27B 2.77B 3.71B 6.29B 8.50B 8.78B 8.89B 9.18B 9.52B 9.91B 10.92B 11.15B 11.48B
Minority Interest 0.00 0.00 0.00 92.72k 111.38k 154.98k 98.85k 2.55M 96.31k 52.17k 18.74k 7.10M 107.30M 123.56M 126.06M 95.74M 75.12M 108.91M 188.09M 329.51M 529.04M
Total Equity 103.31M

+0%

145.16M

+41%

197.95M

+36%

561.16M

+183%

645.21M

+15%

1.08B

+68%

1.30B

+20%

1.57B

+21%

2.27B

+44%

2.77B

+22%

3.71B

+34%

6.29B

+69%

8.61B

+37%

8.91B

+3%

9.02B

+1%

9.27B

+3%

9.60B

+4%

10.02B

+4%

11.11B

+11%

11.48B

+3%

12.01B

+5%

Total Liabilities And Total Equity 246.05M

+0%

322.66M

+31%

460.77M

+43%

909.99M

+97%

1.10B

+21%

1.87B

+70%

1.98B

+6%

2.38B

+20%

3.36B

+41%

4.01B

+20%

6.01B

+50%

7.92B

+32%

11.16B

+41%

12.43B

+11%

14.15B

+14%

16.01B

+13%

16.84B

+5%

18.88B

+12%

21.07B

+12%

22.23B

+5%

23.64B

+6%

Additional Metrics
Total Investments 426.61k

+0%

782.92k

+84%

782.14k

0%

170.42k

-78%

250.00k

+47%

10.12M

+3,947%

38.72M

+283%

40.72M

+5%

40.72M

+0%

40.62M

0%

38.94M

-4%

380.15M

+876%

1.14B

+199%

668.75M

-41%

788.06M

+18%

872.17M

+11%

926.26M

+6%

1.11B

+20%

1.22B

+9%

1.28B

+5%

1.70B

+34%

Total Debt 10.00M

+0%

20.00M

+100%

30.00M

+50%

10.00M

-67%

70.00M

+600%

70.00M

+0%

100.00M

+43%

140.00M

+40%

203.90M

+46%

236.29M

+16%

975.55M

+313%

360.12M

-63%

850.28M

+136%

626.78M

-26%

935.77M

+49%

1.85B

+98%

2.10B

+14%

3.35B

+60%

3.83B

+14%

4.43B

+16%

4.34B

-2%

Net Debt -27,811,966.00 -24,032,443.00 -91,220,785.00 -296,182,265.00 -234,295,927.00 -346,761,571.00 -311,987,150.00 -292,230,533.00 -245,821,782.00 -239,724,125.00 -326,047,719.00 -736,291,524.00 -287,766,297.00 -498,444,222.00 -813,232,246.00 -237,380,994.00 118.71M 786.93M 1.16B 1.88B 2.13B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation