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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,424	7,193	6,155	6,481	8,224	2,891
Short-Term Investments	-	828.6	-	-	-	-
Trading Asset Securities	1.59	-	-	9.63	-	80
Cash & Short-Term Investments	3,426	8,022	6,155	6,491	8,224	2,971
Cash Growth	-36.88%	30.33%	-5.17%	-21.08%	176.77%	47.22%
Accounts Receivable	3,401	2,790	2,859	2,537	2,197	2,186
Other Receivables	82.84	534.06	980.72	816.2	199.64	700.92
Receivables	3,484	3,324	3,840	3,353	2,397	2,887
Inventory	3,847	3,430	6,379	6,009	2,781	3,376
Prepaid Expenses	-	-	-	3.72	-	-
Other Current Assets	1,372	153.43	445.95	801.18	884.73	644.14
Total Current Assets	12,129	14,929	16,820	16,658	14,286	9,879
Property, Plant & Equipment	3,186	2,919	2,522	2,073	1,566	1,633
Long-Term Investments	7,548	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	4,218	5,759	4,266	1,279	1,025	1,050
Long-Term Accounts Receivable	-	78.72	146.86	7.31	10.54	-
Long-Term Deferred Tax Assets	129.97	149.57	148.74	130.54	93.21	87.78
Long-Term Deferred Charges	49.74	56.02	34.84	1,442	927.48	34.78
Other Long-Term Assets	5,281	634.72	583.56	247.76	-	1,940
Total Assets	32,616	31,615	31,811	26,318	20,964	16,769
Accounts Payable	2,692	2,169	2,446	2,587	1,794	2,934
Accrued Expenses	17.93	376.25	314.2	233.09	181.88	157.56
Short-Term Debt	-	160.11	287.56	5.01	-	781.06
Current Portion of Long-Term Debt	1,035	1,373	561.56	549.49	70.38	733.84
Current Portion of Leases	-	19.13	15.68	18.45	-	-
Current Income Taxes Payable	101.72	138.94	167.41	88.93	69.48	92.92
Current Unearned Revenue	447.15	567.25	2,259	1,859	1,335	-
Other Current Liabilities	85.75	186.16	264.87	337.74	233.76	1,160
Total Current Liabilities	4,380	4,989	6,316	5,679	3,685	5,859
Long-Term Debt	487.24	1,281	1,484	694.53	500	1,053
Long-Term Leases	28.21	37.38	15.95	21.02	-	-
Long-Term Unearned Revenue	1,286	1,795	2,109	3,124	2,814	1,392
Long-Term Deferred Tax Liabilities	7.92	9.53	22.02	14.97	4.97	25.7
Other Long-Term Liabilities	6,397	4,022	4,123	3,627	2,005	3,819
Total Liabilities	12,586	12,135	14,070	13,160	9,009	12,148
Common Stock	1,463	1,464	1,464	1,463	1,451	900.31
Additional Paid-In Capital	11,152	11,186	11,004	7,978	7,723	1,451
Retained Earnings	6,651	6,130	4,732	3,422	2,449	1,788
Treasury Stock	-96.66	-147.85	-191.4	-180.5	-	-
Comprehensive Income & Other	13.25	18.24	8.41	5.52	6.98	184.42
Total Common Equity	19,183	18,650	17,017	12,688	11,629	4,324
Minority Interest	847.55	830.89	723.16	470.04	326.06	297.46
Shareholders' Equity	20,030	19,481	17,740	13,158	11,955	4,621
Total Liabilities & Equity	32,616	31,615	31,811	26,318	20,964	16,769
Total Debt	1,551	2,870	2,365	1,289	570.38	2,568
Net Cash (Debt)	1,875	5,152	3,790	5,202	7,654	403.84
Net Cash Growth	-26.25%	35.92%	-27.15%	-32.03%	1795.22%	-
Net Cash Per Share	1.28	3.51	2.60	3.54	5.77	0.32
Filing Date Shares Outstanding	1,463	1,464	1,464	1,463	1,451	1,260
Total Common Shares Outstanding	1,463	1,464	1,464	1,463	1,451	1,260
Working Capital	7,749	9,940	10,504	10,979	10,601	4,020
Book Value Per Share	13.11	12.74	11.62	8.67	8.02	3.43
Tangible Book Value	14,891	12,817	12,678	11,344	10,599	3,270
Tangible Book Value Per Share	10.18	8.76	8.66	7.75	7.31	2.59
Buildings	-	1,730	1,576	884.8	997.7	995.53
Machinery	-	2,152	1,906	1,515	1,187	1,064
Construction In Progress	-	570.11	290.71	589.57	165.42	140.65

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