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D market Electronic Services and Trading  (HEPS)
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D Market Electronic Services And Trading Balance Sheet Annual

HEPS


Select the Financial Report:   Period:   Fiscal Year:




HEPS Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021


ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 5,500.00 5,266.01 3,813.47 - -
Cash & Short-term Investments 5,500.00 5,266.01 3,813.47 - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current 33.72 63.02 1,936.74 - -
Current Restricted Cash And Cash Equivalents 167.31 107.43 40.00 - -
Current Investments 1,722.74 17.56 1,158.05 - -
Trade Receivables Current Including Credit Card And Receivables From Suppliers Net 2,373.28 664.22 224.69 - -
Trade And Other Current Receivables Due From Related Parties 9.18 1.72 2.18 - -
Current Contract Assets 22.43 15.35 7.35 - -
Other Current Assets 864.31 514.11 199.79 - -
Inventories - - - - -
Other Current Assets 9,090.52 3,049.12 1,334.81 - -
Total Current Assets 14,624.24 8,378.15 7,085.01 - -
Equipment/Property/Plant Net 502.74 337.99 90.54 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Intangible AssetsAnd Goodwill 1,853.59 845.81 705.81 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Intangible Assets Other Than Goodwill - - 202.80 - -
Rightofuse Assets 565.52 438.54 205.76 - -
Noncurrent Assets 2,956.37 1,689.22 796.35 - -
Total Assets 17,580.62 10,067.37 7,881.36 - -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Longterm Borrowings 2.81 10.92 - - -
Other Liabilities, Current 13,643.28 7,734.83 5,000.55 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Noncurrent Lease Liabilities 121.82 104.95 101.94 - -
Noncurrent Provisions For Employee Benefits 104.28 16.46 5.30 - -
Total Current Liabilities 13,646.09 7,745.75 5,000.55 - -
Long-term debt 402.84 146.60 97.40 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 402.84 146.60 97.40 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 107.24 - -
Issued Capital 498.66 302.64 65.20 - -
Other Reserves 637.74 322.47 85.27 - -
Share Premium 14,483.37 8,789.90 4,260.74 - -
Statutory Reserve - - 1.59 - -
Retained Earnings -12,147.15 -7,372.31 -1,736.62 - -
Total Liabilities 14,048.92 7,892.35 5,205.19 - -
SHAREHOLDER'S EQUITY
Other Equity 3,302.78 2,042.69 2,676.18 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,302.78 2,042.69 2,676.18 - -
Liabilities & Stockholder's Equity 17,351.70 9,935.04 7,881.36 - -






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