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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.44	173.93	1,162	152.84	45.62	718.64
Trading Asset Securities	0.03	-	-	-	-	-
Cash & Short-Term Investments	126.47	173.93	1,162	152.84	45.62	718.64
Cash Growth	-63.73%	-85.03%	660.21%	235.02%	-93.65%	-31.57%
Accounts Receivable	71.41	53.03	61.07	119.71	476.71	557.15
Other Receivables	14.14	35.92	52.72	114.05	421.44	1,156
Receivables	85.55	88.95	113.79	233.76	898.14	1,713
Inventory	-	-	-	-	92.03	167.95
Other Current Assets	219.01	139.84	28.15	0.86	175.2	304.78
Total Current Assets	431.03	402.73	1,304	387.46	1,211	2,904
Property, Plant & Equipment	1,880	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	172.75	182.7	207.63	217.22	229.89	200.55
Long-Term Deferred Tax Assets	44.41	46.28	5.12	0.8	0.02	5.16
Long-Term Deferred Charges	316.51	333.49	21.78	32.27	25.79	2.16
Other Long-Term Assets	47.19	49.3	180.76	218.04	58.6	82.51
Total Assets	3,018	1,678	1,959	1,110	1,856	3,849
Accounts Payable	421.81	145.25	102.48	109.69	222.8	389.33
Accrued Expenses	5.82	21.65	44.03	191.63	71.92	25.01
Short-Term Debt	57.52	55.01	-	1,081	1,041	982.9
Current Portion of Long-Term Debt	128.07	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	1.45	1.14	0.09	0.02	0.17	34.31
Current Unearned Revenue	6.31	6.67	5.41	3.89	21.11	25.41
Other Current Liabilities	227.31	172.39	860.42	8.28	18.32	423.29
Total Current Liabilities	848.28	454.62	1,044	1,462	1,517	1,997
Long-Term Debt	652.8	-	251.9	255.83	225	275
Long-Term Leases	174.88	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	40.95	43.37	5.07	0.85	0.37	0.61
Other Long-Term Liabilities	579.01	329	1.26	50.61	26.26	7.99
Total Liabilities	2,306	1,011	1,331	1,780	1,781	2,300
Common Stock	1,485	1,478	1,478	704.03	704.03	704.03
Additional Paid-In Capital	1,635	1,610	1,610	1,094	1,094	2,049
Retained Earnings	-2,373	-2,411	-2,388	-2,471	-1,726	-1,207
Treasury Stock	-36.42	-11.44	-74.76	-	-	-
Total Common Equity	711.17	666.01	624.82	-672.71	72.71	1,546
Minority Interest	0.9	0.59	3.14	2.99	2.85	2.93
Shareholders' Equity	712.06	666.6	627.97	-669.72	75.56	1,549
Total Liabilities & Equity	3,018	1,678	1,959	1,110	1,856	3,849
Total Debt	1,013	282.03	302.6	1,405	1,410	1,384
Net Cash (Debt)	-886.79	-108.1	859.28	-1,252	-1,364	-664.91
Net Cash Per Share	-0.40	-0.05	0.62	-0.84	-1.94	-0.94
Filing Date Shares Outstanding	1,662	1,478	1,057	704.03	704.03	704.03
Total Common Shares Outstanding	1,662	1,478	1,057	704.03	704.03	704.03
Working Capital	-417.25	-51.89	260	-1,074	-305.84	906.99
Book Value Per Share	0.43	0.45	0.59	-0.96	0.10	2.20
Tangible Book Value	412.51	357.4	373.91	-954.43	-221.67	1,158
Tangible Book Value Per Share	0.25	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.