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

Dawning Information Industry Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,811	7,193	6,155	6,481	8,224	2,891
Short-Term Investments	-	828.6	-	-	-	-
Trading Asset Securities	28.44	-	-	9.63	-	80
Cash & Short-Term Investments	4,840	8,022	6,155	6,491	8,224	2,971
Cash Growth	-26.96%	30.33%	-5.17%	-21.08%	176.77%	47.22%
Accounts Receivable	4,047	2,790	2,859	2,537	2,197	2,186
Other Receivables	659.62	534.06	980.72	816.2	199.64	700.92
Receivables	4,707	3,324	3,840	3,353	2,397	2,887
Inventory	3,567	3,430	6,379	6,009	2,781	3,376
Prepaid Expenses	-	-	-	3.72	-	-
Other Current Assets	190.45	153.43	445.95	801.18	884.73	644.14
Total Current Assets	13,304	14,929	16,820	16,658	14,286	9,879
Property, Plant & Equipment	3,171	2,919	2,522	2,073	1,566	1,633
Long-Term Investments	8,572	7,015	7,215	4,416	3,051	2,141
Goodwill	74.08	74.08	72.85	65.39	4.28	4.28
Other Intangible Assets	6,360	5,759	4,266	1,279	1,025	1,050
Long-Term Accounts Receivable	24.2	78.72	146.86	7.31	10.54	-
Long-Term Deferred Tax Assets	150.05	149.57	148.74	130.54	93.21	87.78
Long-Term Deferred Charges	49.81	56.02	34.84	1,442	927.48	34.78
Other Long-Term Assets	387.92	634.72	583.56	247.76	-	1,940
Total Assets	32,092	31,615	31,811	26,318	20,964	16,769
Accounts Payable	2,148	2,169	2,446	2,587	1,794	2,934
Accrued Expenses	67.51	376.25	314.2	233.09	181.88	157.56
Short-Term Debt	100.06	160.11	287.56	5.01	-	781.06
Current Portion of Long-Term Debt	1,306	1,373	561.56	549.49	70.38	733.84
Current Portion of Leases	17.63	19.13	15.68	18.45	-	-
Current Income Taxes Payable	65.2	138.94	167.41	88.93	69.48	92.92
Current Unearned Revenue	683.13	567.25	2,259	1,859	1,335	-
Other Current Liabilities	119.62	186.16	264.87	337.74	233.76	1,160
Total Current Liabilities	4,508	4,989	6,316	5,679	3,685	5,859
Long-Term Debt	1,039	1,281	1,484	694.53	500	1,053
Long-Term Leases	30.47	37.38	15.95	21.02	-	-
Long-Term Unearned Revenue	1,586	1,795	2,109	3,124	2,814	1,392
Long-Term Deferred Tax Liabilities	8.53	9.53	22.02	14.97	4.97	25.7
Other Long-Term Liabilities	5,101	4,022	4,123	3,627	2,005	3,819
Total Liabilities	12,273	12,135	14,070	13,160	9,009	12,148
Common Stock	1,464	1,464	1,464	1,463	1,451	900.31
Additional Paid-In Capital	11,171	11,186	11,004	7,978	7,723	1,451
Retained Earnings	6,445	6,130	4,732	3,422	2,449	1,788
Treasury Stock	-101.13	-147.85	-191.4	-180.5	-	-
Comprensive Income & Other	17.06	18.24	8.41	5.52	6.98	184.42
Total Common Equity	18,995	18,650	17,017	12,688	11,629	4,324
Minority Interest	824.2	830.89	723.16	470.04	326.06	297.46
Shareholders' Equity	19,819	19,481	17,740	13,158	11,955	4,621
Total Liabilities & Equity	32,092	31,615	31,811	26,318	20,964	16,769
Total Debt	2,493	2,870	2,365	1,289	570.38	2,568
Net Cash (Debt)	2,346	5,152	3,790	5,202	7,654	403.84
Net Cash Growth	-43.77%	35.92%	-27.15%	-32.03%	1795.22%	-
Net Cash Per Share	1.60	3.51	2.60	3.54	5.77	0.32
Filing Date Shares Outstanding	1,464	1,464	1,464	1,463	1,451	1,260
Total Common Shares Outstanding	1,464	1,464	1,464	1,463	1,451	1,260
Working Capital	8,796	9,940	10,504	10,979	10,601	4,020
Book Value Per Share	12.98	12.74	11.62	8.67	8.02	3.43
Tangible Book Value	12,561	12,817	12,678	11,344	10,599	3,270
Tangible Book Value Per Share	8.58	8.76	8.66	7.75	7.31	2.59
Buildings	1,979	1,730	1,576	884.8	997.7	995.53
Machinery	2,197	2,152	1,906	1,515	1,187	1,064
Construction In Progress	662.09	570.11	290.71	589.57	165.42	140.65

Source: S&P Capital IQ. Standard template. Financial Sources.