Dexin China Holdings Company Limited (2019.HK)
HKSE - HKSE Delayed price. Currency in HKD
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Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,599,819
7,307,483
16,110,197
14,719,240
-
Other short-term investments
-
-
200,918
109,768
100,743
Total cash
4,599,819
7,307,483
16,311,115
14,829,008
-
Net receivables
339,157
321,332
248,150
4,637,845
-
Inventory
40,238,839
64,156,280
63,672,472
50,954,100
-
Other current assets
-
19,361
560,580
-
1,629,462
Total current assets
66,094,110
97,959,991
103,854,139
86,265,621
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
828,312
1,822,735
1,252,914
628,548
-
Accumulated depreciation
-242,223
-92,839
-150,130
-117,179
-
Net property, plant and equipment
586,089
1,729,896
1,102,784
511,369
-
Intangible assets
-
104
566
956
1,445
Total non-current assets
10,402,718
12,088,393
12,879,372
10,337,680
-
Total assets
76,496,828
110,048,384
116,733,511
96,603,301
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,449,949
9,340,550
15,216,081
8,738,454
-
Accounts payable
5,291,871
3,988,114
3,386,819
2,758,611
-
Other current liabilities
1,553,989
1,741,015
-
-
-
Total current liabilities
61,272,291
77,597,343
79,150,018
62,336,475
-
Non-current liabilities
Long-term debt
2,958,774
11,850,522
15,132,764
16,949,610
-
Deferred tax liabilities
60,726
175,422
273,336
208,528
-
Total non-current liabilities
3,130,277
12,328,832
15,515,988
17,656,022
-
Total liabilities
64,402,568
89,926,175
94,666,006
79,992,497
-
Stockholders' equity
Common stock
10,130
10,130
9,200
9,200
-
Retained earnings
-
-
-
-
2,682,464
Total stockholders' equity
4,352,218
6,561,156
6,074,215
5,845,282
-
Total liabilities and stockholders' equity
76,496,828
110,048,384
116,733,511
96,603,301
-
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