Dawei Technology (Guangdong) Group Co., Ltd. (SHA:600589)
China · Delayed Price · Currency is CNY 7.38
+0.52 (7.58%)
Jul 31, 2026, 3:00 PM CST
SHA:600589 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 200.03 | 167.85 | 173.93 | 1,162 | 152.84 | 45.62 |
Trading Asset Securities | - | 0.03 | - | - | - | - |
Cash & Short-Term Investments | 200.03 | 167.88 | 173.93 | 1,162 | 152.84 | 45.62 |
Cash Growth | 59.34% | -3.48% | -85.03% | 660.21% | 235.02% | -93.65% |
Accounts Receivable | 105.21 | 65.11 | 53.03 | 61.07 | 119.71 | 476.71 |
Other Receivables | 13.78 | 43.81 | 35.92 | 52.72 | 114.05 | 421.44 |
Receivables | 118.99 | 108.92 | 88.95 | 113.79 | 233.76 | 898.14 |
Inventory | - | - | - | - | - | 92.03 |
Other Current Assets | 333.04 | 211.32 | 139.84 | 28.15 | 0.86 | 175.2 |
Total Current Assets | 652.07 | 488.12 | 402.73 | 1,304 | 387.46 | 1,211 |
Property, Plant & Equipment | 2,285 | 1,907 | 537.69 | 196.95 | 190.13 | 266.68 |
Goodwill | 125.91 | 125.91 | 125.91 | 43.28 | 64.49 | 64.49 |
Other Intangible Assets | 166.09 | 167.27 | 182.7 | 207.63 | 217.22 | 229.89 |
Long-Term Deferred Tax Assets | 44.59 | 44.89 | 46.28 | 5.12 | 0.8 | 0.02 |
Long-Term Deferred Charges | 305.24 | 310.88 | 333.49 | 21.78 | 32.27 | 25.79 |
Other Long-Term Assets | 51.58 | 52.43 | 49.3 | 180.76 | 218.04 | 58.6 |
Total Assets | 3,630 | 3,097 | 1,678 | 1,959 | 1,110 | 1,856 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 619.18 | 505.78 | 145.25 | 102.48 | 109.69 | 222.8 |
Accrued Expenses | 2.97 | 26.32 | 21.65 | 44.03 | 191.63 | 71.92 |
Short-Term Debt | 110.1 | 202.61 | 55.01 | - | 1,081 | 1,041 |
Current Portion of Long-Term Debt | 234.42 | 153.36 | 42.3 | 25 | 63.2 | 118.06 |
Current Portion of Leases | - | 13.67 | 10.21 | 6.38 | 3.95 | 23.35 |
Finance Div. Other Current Liabilities | - | 35.54 | 35.54 | - | - | - |
Current Income Taxes Payable | 9.6 | 6.05 | 1.14 | 0.09 | 0.02 | 0.17 |
Current Unearned Revenue | 5.01 | 5.86 | 6.67 | 5.41 | 3.89 | 21.11 |
Other Current Liabilities | 273.81 | 70.31 | 136.85 | 860.42 | 8.28 | 18.32 |
Total Current Liabilities | 1,255 | 1,019 | 454.62 | 1,044 | 1,462 | 1,517 |
Long-Term Debt | 907.9 | 643.4 | - | 251.9 | 255.83 | 225 |
Long-Term Leases | 158.26 | 165.21 | 174.5 | 19.32 | 1.08 | 2.43 |
Long-Term Unearned Revenue | 10 | 10 | 10 | 10 | 10 | 10 |
Long-Term Deferred Tax Liabilities | 38.95 | 40 | 43.37 | 5.07 | 0.85 | 0.37 |
Other Long-Term Liabilities | 637.87 | 566.28 | 329 | 1.26 | 50.61 | 26.26 |
Total Liabilities | 3,008 | 2,444 | 1,011 | 1,331 | 1,780 | 1,781 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,485 | 1,485 | 1,478 | 1,478 | 704.03 | 704.03 |
Additional Paid-In Capital | 1,634 | 1,633 | 1,610 | 1,610 | 1,094 | 1,094 |
Retained Earnings | -2,462 | -2,430 | -2,411 | -2,388 | -2,471 | -1,726 |
Treasury Stock | -36.42 | -36.42 | -11.44 | -74.76 | - | - |
Comprehensive Income & Other | -0.05 | -0.01 | - | - | - | - |
Total Common Equity | 621.06 | 651.51 | 666.01 | 624.82 | -672.71 | 72.71 |
Minority Interest | 0.93 | 0.71 | 0.59 | 3.14 | 2.99 | 2.85 |
Shareholders' Equity | 621.99 | 652.22 | 666.6 | 627.97 | -669.72 | 75.56 |
Total Liabilities & Equity | 3,630 | 3,097 | 1,678 | 1,959 | 1,110 | 1,856 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,411 | 1,178 | 282.03 | 302.6 | 1,405 | 1,410 |
Net Cash (Debt) | -1,211 | -1,010 | -108.1 | 859.28 | -1,252 | -1,364 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.63 | -0.53 | -0.07 | 0.62 | -0.84 | -0.92 |
Filing Date Shares Outstanding | 1,485 | 1,485 | 1,478 | 1,057 | 1,478 | 1,478 |
Total Common Shares Outstanding | 1,485 | 1,485 | 1,478 | 1,057 | 1,478 | 1,478 |
Working Capital | -603.02 | -531.38 | -51.89 | 260 | -1,074 | -305.84 |
Book Value Per Share | 0.42 | 0.44 | 0.45 | 0.59 | -0.46 | 0.05 |
Tangible Book Value | 329.06 | 358.33 | 357.4 | 373.91 | -954.43 | -221.67 |
Tangible Book Value Per Share | 0.22 | 0.24 | 0.24 | 0.35 | -0.65 | -0.15 |
Buildings | - | 1,080 | 257.71 | 313.58 | 318.2 | 335.11 |
Machinery | - | 771.69 | 215.43 | 230.24 | 235.53 | 316.67 |
Construction In Progress | - | 30.38 | 165.19 | 45.47 | 45.17 | 83.96 |