D
DPC Dash Ltd
HKEX:1405
DPC Dash Ltd
HKEX:1405
Price:
63.8
HKD
-2.74%
Market Closed
Market Cap:
HK$8.4B
Balance Sheet
Balance Sheet Decomposition
DPC Dash Ltd
DPC Dash Ltd
Balance Sheet Decomposition is not available for
DPC Dash Ltd
DPC Dash Ltd
Balance Sheet
DPC Dash Ltd
DPC Dash Ltd
Currency: CNY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1 019
|
1 069
|
|
| Cash |
0
|
0
|
0
|
1 019
|
1 069
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
54
|
52
|
57
|
104
|
157
|
|
| Accounts Receivables |
4
|
5
|
8
|
10
|
13
|
|
| Other Receivables |
50
|
48
|
48
|
94
|
144
|
|
| Inventory |
41
|
47
|
67
|
73
|
115
|
|
| Other Current Assets |
23
|
28
|
21
|
19
|
28
|
|
| Total Current Assets |
375
|
784
|
689
|
1 215
|
1 369
|
|
| PP&E Net |
957
|
1 065
|
1 261
|
1 593
|
2 113
|
|
| PP&E Gross |
957
|
1 065
|
1 261
|
1 593
|
2 113
|
|
| Accumulated Depreciation |
182
|
271
|
364
|
509
|
696
|
|
| Intangible Assets |
924
|
894
|
882
|
868
|
851
|
|
| Goodwill |
360
|
360
|
360
|
360
|
360
|
|
| Other Long-Term Assets |
31
|
60
|
78
|
109
|
183
|
|
| Other Assets |
360
|
360
|
360
|
360
|
360
|
|
| Total Assets |
2 649
N/A
|
3 163
+19%
|
3 270
+3%
|
4 146
+27%
|
4 876
+18%
|
|
| Liabilities | ||||||
| Accounts Payable |
74
|
125
|
127
|
154
|
249
|
|
| Accrued Liabilities |
172
|
271
|
338
|
436
|
505
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
158
|
321
|
180
|
229
|
489
|
|
| Other Current Liabilities |
174
|
133
|
150
|
198
|
274
|
|
| Total Current Liabilities |
578
|
849
|
795
|
1 017
|
1 517
|
|
| Long-Term Debt |
682
|
540
|
850
|
1 009
|
1 079
|
|
| Other Liabilities |
315
|
816
|
871
|
21
|
37
|
|
| Total Liabilities |
1 575
N/A
|
2 205
+40%
|
2 516
+14%
|
2 047
-19%
|
2 633
+29%
|
|
| Equity | ||||||
| Common Stock |
583
|
651
|
655
|
879
|
883
|
|
| Retained Earnings |
397
|
835
|
1 014
|
1 029
|
921
|
|
| Additional Paid In Capital |
872
|
1 144
|
1 162
|
2 255
|
2 279
|
|
| Unrealized Security Profit/Loss |
1
|
4
|
4
|
0
|
0
|
|
| Other Equity |
17
|
2
|
45
|
6
|
4
|
|
| Total Equity |
1 074
N/A
|
958
-11%
|
753
-21%
|
2 099
+179%
|
2 243
+7%
|
|
| Total Liabilities & Equity |
2 649
N/A
|
3 163
+19%
|
3 270
+3%
|
4 146
+27%
|
4 876
+18%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
129
|
129
|
129
|
130
|
131
|
|
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