Digital China Holdings Limited
DCHIF
$0.38
-$0.03-6.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.80M | 294.00M | 558.82M | 581.49M | 303.71M |
| Total Receivables | 1.07B | 1.06B | 997.69M | 1.04B | 1.07B |
| Inventory | 469.72M | 463.72M | 232.56M | 242.00M | 192.23M |
| Prepaid Expenses | 230.32M | 227.37M | 79.96M | 83.21M | 199.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.14M | 6.06M | 55.87M | 58.14M | 5.73M |
| Total Current Assets | 2.07B | 2.05B | 1.92B | 2.00B | 1.77B |
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| Total Current Assets | 2.07B | 2.05B | 1.92B | 2.00B | 1.77B |
| Net Property, Plant & Equipment | 110.55M | 109.14M | 114.41M | 119.05M | 121.24M |
| Long-term Investments | 157.05M | 155.05M | 154.14M | 160.40M | 205.00M |
| Goodwill | 157.05M | 155.05M | 154.14M | 160.40M | 205.00M |
| Total Other Intangibles | 32.12M | 31.71M | 27.05M | 28.15M | 32.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 734.37M | 724.99M | 731.91M | 761.61M | 738.17M |
| Total Assets | 3.23B | 3.19B | 3.06B | 3.18B | 3.02B |
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| Total Accounts Payable | 552.67M | 545.61M | 582.40M | 606.03M | 455.74M |
| Total Accrued Expenses | -- | -- | 93.82M | 97.63M | -- |
| Short-term Debt | 405.60M | 400.42M | 235.12M | 244.66M | 229.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.17M | 90.01M | 43.98M | 45.76M | 96.80M |
| Total Finance Division Other Current Liabilities | 598.96M | 591.31M | 397.17M | 413.29M | 399.45M |
| Total Other Current Liabilities | 598.96M | 591.31M | 397.17M | 413.29M | 399.45M |
| Total Current Liabilities | 1.65B | 1.63B | 1.35B | 1.41B | 1.18B |
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| Total Current Liabilities | 1.65B | 1.63B | 1.35B | 1.41B | 1.18B |
| Long-Term Debt | 200.49M | 197.93M | 205.81M | 214.16M | 249.52M |
| Short-term Debt | 405.60M | 400.42M | 235.12M | 244.66M | 229.80M |
| Capital Leases | 3.54M | 3.49M | 5.13M | 5.34M | 6.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.90M | 73.94M | 190.18M | 197.90M | 183.82M |
| Total Liabilities | 1.93B | 1.90B | 1.75B | 1.82B | 1.62B |
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| Common Stock & APIC | 600.21M | 592.55M | 589.60M | 613.52M | 592.21M |
| Retained Earnings | 17.34M | 17.12M | 51.52M | 53.61M | 90.05M |
| Treasury Stock & Other | 187.45M | 185.05M | 157.81M | 164.21M | 170.83M |
| Total Common Equity | 805.00M | 794.72M | 798.92M | 831.34M | 853.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 805.00M | 794.72M | 798.92M | 831.34M | 853.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 502.45M | 496.03M | 503.63M | 524.06M | 539.91M |
| Total Equity | 1.31B | 1.29B | 1.30B | 1.36B | 1.39B |
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