Digital China Holdings Limited
DCHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,142,841 | $2,883,308 | $2,522,006 | $2,295,103 |
| Short-Term Investments | $183,198 | $320,333 | $742,595 | $886,579 |
| Receivables | $8,599,306 | $8,903,296 | $8,508,712 | $7,159,278 |
| Inventory | $1,117,841 | $820,228 | $1,183,260 | $2,122,952 |
| Other Curr. Assets | $1,006,875 | $824,945 | $654,898 | $682,803 |
| Total Curr. Assets | $14,050,061 | $13,752,110 | $13,611,471 | $13,146,715 |
| Property Plant & Equip (Net) | $835,059 | $901,124 | $896,587 | $996,407 |
| Goodwill | $1,125,105 | $1,489,709 | $1,586,840 | $1,586,840 |
| Intangibles | $261,995 | $235,580 | $197,782 | $190,674 |
| Long-Term Investments | $574,151 | $751,190 | $1,537,479 | $1,650,046 |
| Tax Assets | $224,338 | $231,112 | $251,399 | $210,261 |
| Other NC Assets | $5,236,589 | $5,438,988 | $6,686,203 | $6,670,414 |
| Total NC Assets | $8,257,237 | $9,047,703 | $11,156,290 | $11,304,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,307,298 | $22,799,813 | $24,767,761 | $24,451,357 |
| Liabilities | – | – | – | – |
| Payables | $4,251,022 | $3,952,012 | $3,490,296 | $3,601,632 |
| Short-Term Debt | $2,037,174 | $1,462,756 | $1,900,450 | $1,596,608 |
| Tax Payable | $62,337 | $67,009 | $74,295 | $84,634 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,521,484 | $3,699,057 | $3,811,788 | $3,720,244 |
| Total Curr. Liab. | $9,872,017 | $9,180,834 | $9,276,829 | $9,003,118 |
| LT Debt | $1,539,672 | $1,938,937 | $1,837,269 | $1,863,184 |
| Deferred Rev, NC | $13,763 | $18,546 | $28,341 | $18,706 |
| Deferred Tax Liab, NC | $504,237 | $467,336 | $526,696 | $537,949 |
| Other NC Liab. | $870,155 | $828,155 | $786,155 | $744,155 |
| Total NC Liab. | $2,927,827 | $3,252,974 | $3,178,461 | $3,163,994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,109 | $118,271 | $122,061 | $178,338 |
| Total Liabilities | $12,799,844 | $12,433,808 | $12,455,290 | $12,167,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163,826 | $163,826 | $163,826 | $163,820 |
| Retained Earnings | -$418,779 | -$18,804 | $1,970,603 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,086,384 | $6,150,345 | $6,227,489 | $8,219,665 |
| Total Equity | $5,831,431 | $6,295,367 | $8,361,918 | $8,383,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,676,023 | $4,070,638 | $3,950,553 | $3,900,760 |
| Total Liab. & Tot. Equity | $22,307,298 | $22,799,813 | $24,767,761 | $24,451,357 |
| Net Debt | $434,005 | $518,385 | $1,215,713 | $1,164,689 |