Digital China Holdings Limited
DCHIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,143 | $2,883 | $2,522 | $2,777 |
| Short-Term Investments | $183 | $320 | $743 | $1,073 |
| Receivables | $8,599 | $8,903 | $8,509 | $7,159 |
| Inventory | $1,118 | $820 | $1,183 | $2,123 |
| Other Curr. Assets | $1,007 | $825 | $655 | $2,774 |
| Total Curr. Assets | $14,050 | $13,752 | $13,611 | $15,905 |
| Property Plant & Equip (Net) | $835 | $901 | $897 | $1,197 |
| Goodwill | $1,125 | $1,490 | $1,587 | $1,920 |
| Intangibles | $262 | $236 | $198 | $231 |
| Long-Term Investments | $574 | $751 | $1,537 | $1,996 |
| Tax Assets | $224 | $231 | $251 | $254 |
| Other NC Assets | $5,237 | $5,439 | $6,686 | $8,070 |
| Total NC Assets | $8,257 | $9,048 | $11,156 | $13,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,307 | $22,800 | $24,768 | $29,574 |
| Liabilities | – | – | – | – |
| Payables | $4,251 | $3,952 | $3,490 | $3,598 |
| Short-Term Debt | $2,037 | $1,463 | $1,900 | $1,595 |
| Tax Payable | $62 | $67 | $74 | $102 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,521 | $3,699 | $3,812 | $5,596 |
| Total Curr. Liab. | $9,872 | $9,181 | $9,277 | $10,892 |
| LT Debt | $1,540 | $1,939 | $1,837 | $1,862 |
| Deferred Rev, NC | $14 | $19 | $28 | $19 |
| Deferred Tax Liab, NC | $504 | $467 | $527 | $538 |
| Other NC Liab. | $870 | $828 | $786 | $744 |
| Total NC Liab. | $2,928 | $3,253 | $3,178 | $3,828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $118 | $122 | $178 |
| Total Liabilities | $12,800 | $12,434 | $12,455 | $14,720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164 | $164 | $164 | $167 |
| Retained Earnings | -$419 | -$19 | $1,971 | $3,077 |
| AOCI | $0 | $0 | $1,632 | $1,925 |
| Other Equity | $6,086 | $6,150 | $4,140 | $4,982 |
| Total Equity | $5,831 | $6,295 | $8,362 | $10,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,676 | $4,071 | $3,951 | $4,704 |
| Total Liab. & Tot. Equity | $22,307 | $22,800 | $24,768 | $29,574 |
| Net Debt | $434 | $518 | $1,216 | $680 |