Dawning Information Industry Co., Ltd. (SHA:603019)

SHA:603019 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	3,841	6,517	7,193	6,155	6,481	8,224
Short-Term Investments	-	10.51	828.6	-	-	-
Trading Asset Securities	-	-	-	-	9.63	-
Cash & Short-Term Investments	3,841	6,527	8,022	6,155	6,491	8,224
Cash Growth	12.13%	-18.63%	30.33%	-5.17%	-21.08%	176.77%
Accounts Receivable	2,378	2,492	2,790	2,859	2,537	2,197
Other Receivables	168.54	303.06	76.67	980.72	816.2	199.64
Receivables	2,547	2,795	2,866	3,840	3,353	2,397
Inventory	3,231	3,859	3,430	6,379	6,009	2,781
Prepaid Expenses	-	-	-	-	3.72	-
Other Current Assets	3,262	806.01	610.82	445.95	801.18	884.73
Total Current Assets	12,882	13,987	14,929	16,820	16,658	14,286
Property, Plant & Equipment	3,770	3,641	2,919	2,522	2,073	1,566
Long-Term Investments	8,127	8,906	7,015	7,215	4,416	3,051
Goodwill	82.16	76.46	74.08	72.85	65.39	4.28
Other Intangible Assets	3,837	5,865	5,759	4,266	1,279	1,025
Long-Term Accounts Receivable	-	8.38	78.72	146.86	7.31	10.54
Long-Term Deferred Tax Assets	187.56	159.91	149.57	148.74	130.54	93.21
Long-Term Deferred Charges	52.23	60.23	56.02	34.84	1,442	927.48
Other Long-Term Assets	8,052	3,914	634.72	583.56	247.76	-
Total Assets	36,990	36,617	31,615	31,811	26,318	20,964
Accounts Payable	3,113	3,228	2,169	2,446	2,587	1,794
Accrued Expenses	75.2	328.68	376.25	314.2	233.09	181.88
Short-Term Debt	229.44	22	160.11	287.56	5.01	-
Current Portion of Long-Term Debt	433.6	794.22	1,373	561.56	549.49	70.38
Current Portion of Leases	-	13.72	19.13	15.68	18.45	-
Current Income Taxes Payable	123.64	77.46	138.94	167.41	88.93	69.48
Current Unearned Revenue	1,370	950.32	567.25	2,259	1,859	1,335
Other Current Liabilities	47.26	171.52	186.16	264.87	337.74	233.76
Total Current Liabilities	5,393	5,586	4,989	6,316	5,679	3,685
Long-Term Debt	57.68	98.24	1,281	1,484	694.53	500
Long-Term Leases	5.02	26.1	37.38	15.95	21.02	-
Long-Term Unearned Revenue	1,013	1,186	1,795	2,109	3,124	2,814
Long-Term Deferred Tax Liabilities	4.5	6.12	9.53	22.02	14.97	4.97
Other Long-Term Liabilities	8,570	8,388	4,022	4,123	3,627	2,005
Total Liabilities	15,043	15,291	12,135	14,070	13,160	9,009
Common Stock	1,463	1,463	1,464	1,464	1,463	1,451
Additional Paid-In Capital	11,249	11,223	11,186	11,004	7,978	7,723
Retained Earnings	8,365	7,793	6,130	4,732	3,422	2,449
Treasury Stock	-35.51	-95.81	-147.85	-191.4	-180.5	-
Comprehensive Income & Other	22.67	19.44	18.24	8.41	5.52	6.98
Total Common Equity	21,064	20,402	18,650	17,017	12,688	11,629
Minority Interest	883.35	924.75	830.89	723.16	470.04	326.06
Shareholders' Equity	21,947	21,327	19,481	17,740	13,158	11,955
Total Liabilities & Equity	36,990	36,617	31,615	31,811	26,318	20,964
Total Debt	725.74	954.28	2,870	2,365	1,289	570.38
Net Cash (Debt)	3,116	5,573	5,152	3,790	5,202	7,654
Net Cash Growth	66.17%	8.18%	35.93%	-27.15%	-32.03%	1795.22%
Net Cash Per Share	2.13	3.82	3.51	2.60	3.54	5.77
Filing Date Shares Outstanding	1,463	1,463	1,464	1,464	1,463	1,451
Total Common Shares Outstanding	1,463	1,463	1,464	1,464	1,463	1,451
Working Capital	7,489	8,400	9,940	10,504	10,979	10,601
Book Value Per Share	14.40	13.94	12.74	11.62	8.67	8.02
Tangible Book Value	17,145	14,461	12,817	12,678	11,344	10,599
Tangible Book Value Per Share	11.72	9.88	8.76	8.66	7.75	7.31
Buildings	-	2,484	1,730	1,576	884.8	997.7
Machinery	-	2,235	2,152	1,906	1,515	1,187
Construction In Progress	-	748.87	570.11	290.71	589.57	165.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.