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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	169.94	173.93	1,162	152.84	45.62	718.64
Cash & Short-Term Investments	169.94	173.93	1,162	152.84	45.62	718.64
Cash Growth	-54.13%	-85.03%	660.21%	235.02%	-93.65%	-31.57%
Accounts Receivable	66.85	53.03	61.07	119.71	476.71	557.15
Other Receivables	44.42	35.92	52.72	114.05	421.44	1,156
Receivables	111.26	88.95	113.79	233.76	898.14	1,713
Inventory	-	-	-	-	92.03	167.95
Other Current Assets	157.93	139.84	28.15	0.86	175.2	304.78
Total Current Assets	439.14	402.73	1,304	387.46	1,211	2,904
Property, Plant & Equipment	1,814	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	174.02	182.7	207.63	217.22	229.89	200.55
Long-Term Deferred Tax Assets	45.72	46.28	5.12	0.8	0.02	5.16
Long-Term Deferred Charges	322.15	333.49	21.78	32.27	25.79	2.16
Other Long-Term Assets	47.89	49.3	180.76	218.04	58.6	82.51
Total Assets	2,968	1,678	1,959	1,110	1,856	3,849
Accounts Payable	366.52	145.25	102.48	109.69	222.8	389.33
Accrued Expenses	18.02	21.65	44.03	191.63	71.92	25.01
Short-Term Debt	161.94	55.01	-	1,081	1,041	982.9
Current Portion of Long-Term Debt	96.35	42.3	25	63.2	118.06	117.05
Current Portion of Leases	11.31	10.21	6.38	3.95	23.35	-
Current Income Taxes Payable	0.63	1.14	0.09	0.02	0.17	34.31
Current Unearned Revenue	6.92	6.67	5.41	3.89	21.11	25.41
Other Current Liabilities	93.68	172.39	860.42	8.28	18.32	423.29
Total Current Liabilities	755.38	454.62	1,044	1,462	1,517	1,997
Long-Term Debt	672	-	251.9	255.83	225	275
Long-Term Leases	170.92	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	43.37	5.07	0.85	0.37	0.61
Other Long-Term Liabilities	581	329	1.26	50.61	26.26	7.99
Total Liabilities	2,231	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	1,631	1,610	1,610	1,094	1,094	2,049
Retained Earnings	-2,342	-2,411	-2,388	-2,471	-1,726	-1,207
Treasury Stock	-36.42	-11.44	-74.76	-	-	-
Total Common Equity	736.92	666.01	624.82	-672.71	72.71	1,546
Minority Interest	0.15	0.59	3.14	2.99	2.85	2.93
Shareholders' Equity	737.07	666.6	627.97	-669.72	75.56	1,549
Total Liabilities & Equity	2,968	1,678	1,959	1,110	1,856	3,849
Total Debt	1,113	282.03	302.6	1,405	1,410	1,384
Net Cash (Debt)	-942.58	-108.1	859.28	-1,252	-1,364	-664.91
Net Cash Per Share	-0.41	-0.05	0.62	-0.84	-1.94	-0.94
Filing Date Shares Outstanding	1,485	1,478	1,057	704.03	704.03	704.03
Total Common Shares Outstanding	1,485	1,478	1,057	704.03	704.03	704.03
Working Capital	-316.24	-51.89	260	-1,074	-305.84	906.99
Book Value Per Share	0.50	0.45	0.59	-0.96	0.10	2.20
Tangible Book Value	436.98	357.4	373.91	-954.43	-221.67	1,158
Tangible Book Value Per Share	0.29	0.24	0.35	-1.36	-0.31	1.65
Buildings	168.86	175.18	313.58	318.2	335.11	435.86
Machinery	136.27	297.96	230.24	235.53	316.67	517.06
Construction In Progress	1,493	165.19	45.47	45.17	83.96	156.35

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