Dawei Technology (Guangdong) Group Co., Ltd. (SHA:600589)
China
· Delayed Price · Currency is CNY 6.41
-0.01 (-0.16%)
Apr 25, 2025, 2:45 PM CST
SHA:600589 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 173.93 | 1,162 | 152.84 | 45.62 | 718.64 | Upgrade
|
| Cash & Short-Term Investments | 173.93 | 1,162 | 152.84 | 45.62 | 718.64 | Upgrade
|
| Cash Growth | -85.03% | 660.21% | 235.02% | -93.65% | -31.57% | Upgrade
|
| Accounts Receivable | 53.03 | 61.07 | 119.71 | 476.71 | 557.15 | Upgrade
|
| Other Receivables | 112.49 | 71.9 | 114.05 | 421.44 | 1,156 | Upgrade
|
| Receivables | 165.52 | 132.97 | 233.76 | 898.14 | 1,713 | Upgrade
|
| Inventory | - | - | - | 92.03 | 167.95 | Upgrade
|
| Other Current Assets | 63.28 | 8.97 | 0.86 | 175.2 | 304.78 | Upgrade
|
| Total Current Assets | 402.73 | 1,304 | 387.46 | 1,211 | 2,904 | Upgrade
|
| Property, Plant & Equipment | 537.69 | 196.95 | 190.13 | 266.68 | 462.93 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3.85 | Upgrade
|
| Goodwill | 125.91 | 43.28 | 64.49 | 64.49 | 187.34 | Upgrade
|
| Other Intangible Assets | 182.7 | 207.63 | 217.22 | 229.89 | 200.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.28 | 5.12 | 0.8 | 0.02 | 5.16 | Upgrade
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| Long-Term Deferred Charges | 333.49 | 21.78 | 32.27 | 25.79 | 2.16 | Upgrade
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| Other Long-Term Assets | 49.3 | 180.76 | 218.04 | 58.6 | 82.51 | Upgrade
|
| Total Assets | 1,678 | 1,959 | 1,110 | 1,856 | 3,849 | Upgrade
|
| Accounts Payable | 145.25 | 102.48 | 109.69 | 222.8 | 389.33 | Upgrade
|
| Accrued Expenses | 21.65 | 44.03 | 191.63 | 71.92 | 25.01 | Upgrade
|
| Short-Term Debt | 55.01 | - | 1,081 | 1,041 | 982.9 | Upgrade
|
| Current Portion of Long-Term Debt | 42.3 | 25 | 63.2 | 118.06 | 117.05 | Upgrade
|
| Current Portion of Leases | 10.21 | 6.38 | 3.95 | 23.35 | - | Upgrade
|
| Current Income Taxes Payable | 1.14 | 0.09 | 0.02 | 0.17 | 34.31 | Upgrade
|
| Current Unearned Revenue | 6.67 | 5.41 | 3.89 | 21.11 | 25.41 | Upgrade
|
| Other Current Liabilities | 172.39 | 860.42 | 8.28 | 18.32 | 423.29 | Upgrade
|
| Total Current Liabilities | 454.62 | 1,044 | 1,462 | 1,517 | 1,997 | Upgrade
|
| Long-Term Debt | - | 251.9 | 255.83 | 225 | 275 | Upgrade
|
| Long-Term Leases | 174.5 | 19.32 | 1.08 | 2.43 | 8.6 | Upgrade
|
| Long-Term Unearned Revenue | 10 | 10 | 10 | 10 | 10.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.37 | 5.07 | 0.85 | 0.37 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | 329 | 1.26 | 50.61 | 26.26 | 7.99 | Upgrade
|
| Total Liabilities | 1,011 | 1,331 | 1,780 | 1,781 | 2,300 | Upgrade
|
| Common Stock | 1,478 | 1,478 | 704.03 | 704.03 | 704.03 | Upgrade
|
| Additional Paid-In Capital | 1,610 | 1,610 | 1,094 | 1,094 | 2,049 | Upgrade
|
| Retained Earnings | -2,411 | -2,388 | -2,471 | -1,726 | -1,207 | Upgrade
|
| Treasury Stock | -11.44 | -74.76 | - | - | - | Upgrade
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| Total Common Equity | 666.01 | 624.82 | -672.71 | 72.71 | 1,546 | Upgrade
|
| Minority Interest | 0.59 | 3.14 | 2.99 | 2.85 | 2.93 | Upgrade
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| Shareholders' Equity | 666.6 | 627.97 | -669.72 | 75.56 | 1,549 | Upgrade
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| Total Liabilities & Equity | 1,678 | 1,959 | 1,110 | 1,856 | 3,849 | Upgrade
|
| Total Debt | 282.03 | 302.6 | 1,405 | 1,410 | 1,384 | Upgrade
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| Net Cash (Debt) | -108.1 | 859.28 | -1,252 | -1,364 | -664.91 | Upgrade
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| Net Cash Per Share | -0.05 | 0.62 | -0.84 | -1.94 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 1,478 | 1,057 | 704.03 | 704.03 | 704.03 | Upgrade
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| Total Common Shares Outstanding | 1,478 | 1,057 | 704.03 | 704.03 | 704.03 | Upgrade
|
| Working Capital | -51.89 | 260 | -1,074 | -305.84 | 906.99 | Upgrade
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| Book Value Per Share | 0.45 | 0.59 | -0.96 | 0.10 | 2.20 | Upgrade
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| Tangible Book Value | 357.4 | 373.91 | -954.43 | -221.67 | 1,158 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.35 | -1.36 | -0.31 | 1.65 | Upgrade
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| Buildings | 175.18 | 313.58 | 318.2 | 335.11 | 435.86 | Upgrade
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| Machinery | 297.96 | 230.24 | 235.53 | 316.67 | 517.06 | Upgrade
|
| Construction In Progress | 165.19 | 45.47 | 45.17 | 83.96 | 156.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.