Dawei Technology (Guangdong) Group Co., Ltd. (SHA:600589)

SHA:600589 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.54	173.93	1,162	152.84	45.62	718.64
Cash & Short-Term Investments	125.54	173.93	1,162	152.84	45.62	718.64
Cash Growth	-71.28%	-85.03%	660.21%	235.02%	-93.65%	-31.57%
Accounts Receivable	67.96	53.03	61.07	119.71	476.71	557.15
Other Receivables	18.82	112.49	71.9	114.05	421.44	1,156
Receivables	86.78	165.52	132.97	233.76	898.14	1,713
Inventory	-	-	-	-	92.03	167.95
Other Current Assets	164.04	63.28	8.97	0.86	175.2	304.78
Total Current Assets	376.36	402.73	1,304	387.46	1,211	2,904
Property, Plant & Equipment	1,201	537.69	196.95	190.13	266.68	462.93
Long-Term Investments	-	-	-	-	-	3.85
Goodwill	125.91	125.91	43.28	64.49	64.49	187.34
Other Intangible Assets	175.35	182.7	207.63	217.22	229.89	200.55
Long-Term Deferred Tax Assets	45.31	46.28	5.12	0.8	0.02	5.16
Long-Term Deferred Charges	327.84	333.49	21.78	32.27	25.79	2.16
Other Long-Term Assets	48.6	49.3	180.76	218.04	58.6	82.51
Total Assets	2,300	1,678	1,959	1,110	1,856	3,849
Accounts Payable	410.31	145.25	102.48	109.69	222.8	389.33
Accrued Expenses	5.27	21.65	44.03	191.63	71.92	25.01
Short-Term Debt	30.02	55.01	-	1,081	1,041	982.9
Current Portion of Long-Term Debt	67.45	42.3	25	63.2	118.06	117.05
Current Portion of Leases	-	10.21	6.38	3.95	23.35	-
Current Income Taxes Payable	1.51	1.14	0.09	0.02	0.17	34.31
Current Unearned Revenue	5.89	6.67	5.41	3.89	21.11	25.41
Other Current Liabilities	169.73	172.39	860.42	8.28	18.32	423.29
Total Current Liabilities	690.18	454.62	1,044	1,462	1,517	1,997
Long-Term Debt	262.77	-	251.9	255.83	225	275
Long-Term Leases	170.8	174.5	19.32	1.08	2.43	8.6
Long-Term Unearned Revenue	10	10	10	10	10	10.23
Long-Term Deferred Tax Liabilities	42.73	43.37	5.07	0.85	0.37	0.61
Other Long-Term Liabilities	405.75	329	1.26	50.61	26.26	7.99
Total Liabilities	1,582	1,011	1,331	1,780	1,781	2,300
Common Stock	1,478	1,478	1,478	704.03	704.03	704.03
Additional Paid-In Capital	1,610	1,610	1,610	1,094	1,094	2,049
Retained Earnings	-2,360	-2,411	-2,388	-2,471	-1,726	-1,207
Treasury Stock	-11.44	-11.44	-74.76	-	-	-
Total Common Equity	717.07	666.01	624.82	-672.71	72.71	1,546
Minority Interest	0.64	0.59	3.14	2.99	2.85	2.93
Shareholders' Equity	717.71	666.6	627.97	-669.72	75.56	1,549
Total Liabilities & Equity	2,300	1,678	1,959	1,110	1,856	3,849
Total Debt	531.05	282.03	302.6	1,405	1,410	1,384
Net Cash (Debt)	-405.5	-108.1	859.28	-1,252	-1,364	-664.91
Net Cash Per Share	-0.18	-0.05	0.62	-0.84	-1.94	-0.94
Filing Date Shares Outstanding	1,478	1,478	1,057	704.03	704.03	704.03
Total Common Shares Outstanding	1,478	1,478	1,057	704.03	704.03	704.03
Working Capital	-313.81	-51.89	260	-1,074	-305.84	906.99
Book Value Per Share	0.49	0.45	0.59	-0.96	0.10	2.20
Tangible Book Value	415.8	357.4	373.91	-954.43	-221.67	1,158
Tangible Book Value Per Share	0.28	0.24	0.35	-1.36	-0.31	1.65
Buildings	-	175.18	313.58	318.2	335.11	435.86
Machinery	-	297.96	230.24	235.53	316.67	517.06
Construction In Progress	-	165.19	45.47	45.17	83.96	156.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.