Dawning Information Industry Co., Ltd. (SHA:603019)
China flag China · Delayed Price · Currency is CNY
62.17
+0.10 (0.16%)
Apr 28, 2025, 2:45 PM CST

SHA:603019 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-6,5177,1936,1556,4818,224
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Short-Term Investments
-10.51828.6---
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Trading Asset Securities
----9.63-
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Cash & Short-Term Investments
6,5276,5278,0226,1556,4918,224
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Cash Growth
1.52%-18.63%30.33%-5.17%-21.08%176.77%
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Accounts Receivable
-2,4922,7902,8592,5372,197
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Other Receivables
-303.0676.67980.72816.2199.64
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Receivables
-2,7952,8663,8403,3532,397
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Inventory
-3,8593,4306,3796,0092,781
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Prepaid Expenses
----3.72-
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Other Current Assets
-806.01610.82445.95801.18884.73
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Total Current Assets
-13,98714,92916,82016,65814,286
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Property, Plant & Equipment
-3,6412,9192,5222,0731,566
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Long-Term Investments
-8,9067,0157,2154,4163,051
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Goodwill
-76.4674.0872.8565.394.28
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Other Intangible Assets
-5,8655,7594,2661,2791,025
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Long-Term Accounts Receivable
-8.3878.72146.867.3110.54
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Long-Term Deferred Tax Assets
-159.91149.57148.74130.5493.21
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Long-Term Deferred Charges
-60.2356.0234.841,442927.48
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Other Long-Term Assets
-3,914634.72583.56247.76-
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Total Assets
-36,61731,61531,81126,31820,964
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Accounts Payable
-3,2282,1692,4462,5871,794
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Accrued Expenses
-342.27388.86314.2233.09181.88
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Short-Term Debt
-22160.11287.565.01-
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Current Portion of Long-Term Debt
-794.221,373561.56549.4970.38
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Current Portion of Leases
-13.7219.1315.6818.45-
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Current Income Taxes Payable
-77.46138.94167.4188.9369.48
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Current Unearned Revenue
-950.32567.252,2591,8591,335
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Other Current Liabilities
-157.93173.55264.87337.74233.76
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Total Current Liabilities
-5,5864,9896,3165,6793,685
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Long-Term Debt
-98.241,2811,484694.53500
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Long-Term Leases
-26.137.3815.9521.02-
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Long-Term Unearned Revenue
-1,1861,7952,1093,1242,814
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Long-Term Deferred Tax Liabilities
-6.129.5322.0214.974.97
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Other Long-Term Liabilities
-8,3884,0224,1233,6272,005
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Total Liabilities
-15,29112,13514,07013,1609,009
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Common Stock
-1,4631,4641,4641,4631,451
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Additional Paid-In Capital
-11,22311,18611,0047,9787,723
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Retained Earnings
-7,7936,1304,7323,4222,449
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Treasury Stock
--95.81-147.85-191.4-180.5-
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Comprehensive Income & Other
-19.4418.248.415.526.98
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Total Common Equity
20,40220,40218,65017,01712,68811,629
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Minority Interest
-924.75830.89723.16470.04326.06
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Shareholders' Equity
21,32721,32719,48117,74013,15811,955
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Total Liabilities & Equity
-36,61731,61531,81126,31820,964
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Total Debt
954.28954.282,8702,3651,289570.38
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Net Cash (Debt)
5,5735,5735,1523,7905,2027,654
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Net Cash Growth
55.76%8.18%35.93%-27.15%-32.03%1795.22%
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Net Cash Per Share
3.823.823.512.603.545.77
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Filing Date Shares Outstanding
1,4631,4631,4641,4641,4631,451
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Total Common Shares Outstanding
1,4631,4631,4641,4641,4631,451
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Working Capital
-8,4009,94010,50410,97910,601
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Book Value Per Share
13.9413.9412.7411.628.678.02
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Tangible Book Value
14,46114,46112,81712,67811,34410,599
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Tangible Book Value Per Share
9.889.888.768.667.757.31
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Buildings
-2,4991,7301,576884.8997.7
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Machinery
-2,1192,0291,9061,5151,187
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Construction In Progress
-748.87570.11290.71589.57165.42
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.