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

SHA:603019 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	7,193	6,155	6,481	8,224
Short-Term Investments	-	828.6	-	-	-
Trading Asset Securities	-	-	-	9.63	-
Cash & Short-Term Investments	3,426	8,022	6,155	6,491	8,224
Cash Growth	-57.29%	30.33%	-5.17%	-21.08%	176.77%
Accounts Receivable	-	2,790	2,859	2,537	2,197
Other Receivables	-	534.06	980.72	816.2	199.64
Receivables	-	3,324	3,840	3,353	2,397
Inventory	-	3,430	6,379	6,009	2,781
Prepaid Expenses	-	-	-	3.72	-
Other Current Assets	-	153.43	445.95	801.18	884.73
Total Current Assets	-	14,929	16,820	16,658	14,286
Property, Plant & Equipment	-	2,919	2,522	2,073	1,566
Long-Term Investments	-	7,015	7,215	4,416	3,051
Goodwill	-	74.08	72.85	65.39	4.28
Other Intangible Assets	-	5,759	4,266	1,279	1,025
Long-Term Accounts Receivable	-	78.72	146.86	7.31	10.54
Long-Term Deferred Tax Assets	-	149.57	148.74	130.54	93.21
Long-Term Deferred Charges	-	56.02	34.84	1,442	927.48
Other Long-Term Assets	-	634.72	583.56	247.76	-
Total Assets	-	31,615	31,811	26,318	20,964
Accounts Payable	-	2,169	2,446	2,587	1,794
Accrued Expenses	-	376.25	314.2	233.09	181.88
Short-Term Debt	-	160.11	287.56	5.01	-
Current Portion of Long-Term Debt	-	1,373	561.56	549.49	70.38
Current Portion of Leases	-	19.13	15.68	18.45	-
Current Income Taxes Payable	-	138.94	167.41	88.93	69.48
Current Unearned Revenue	-	567.25	2,259	1,859	1,335
Other Current Liabilities	-	186.16	264.87	337.74	233.76
Total Current Liabilities	-	4,989	6,316	5,679	3,685
Long-Term Debt	-	1,281	1,484	694.53	500
Long-Term Leases	-	37.38	15.95	21.02	-
Long-Term Unearned Revenue	-	1,795	2,109	3,124	2,814
Long-Term Deferred Tax Liabilities	-	9.53	22.02	14.97	4.97
Other Long-Term Liabilities	-	4,022	4,123	3,627	2,005
Total Liabilities	-	12,135	14,070	13,160	9,009
Common Stock	-	1,464	1,464	1,463	1,451
Additional Paid-In Capital	-	11,186	11,004	7,978	7,723
Retained Earnings	-	6,130	4,732	3,422	2,449
Treasury Stock	-	-147.85	-191.4	-180.5	-
Comprehensive Income & Other	-	18.24	8.41	5.52	6.98
Total Common Equity	19,183	18,650	17,017	12,688	11,629
Minority Interest	-	830.89	723.16	470.04	326.06
Shareholders' Equity	20,030	19,481	17,740	13,158	11,955
Total Liabilities & Equity	-	31,615	31,811	26,318	20,964
Total Debt	1,551	2,870	2,365	1,289	570.38
Net Cash (Debt)	1,875	5,152	3,790	5,202	7,654
Net Cash Growth	-63.60%	35.92%	-27.15%	-32.03%	1795.22%
Net Cash Per Share	1.28	3.51	2.60	3.54	5.77
Filing Date Shares Outstanding	1,472	1,464	1,464	1,463	1,451
Total Common Shares Outstanding	1,463	1,464	1,464	1,463	1,451
Working Capital	-	9,940	10,504	10,979	10,601
Book Value Per Share	13.11	12.74	11.62	8.67	8.02
Tangible Book Value	14,891	12,817	12,678	11,344	10,599
Tangible Book Value Per Share	10.18	8.76	8.66	7.75	7.31
Buildings	-	1,730	1,576	884.8	997.7
Machinery	-	2,152	1,906	1,515	1,187
Construction In Progress	-	570.11	290.71	589.57	165.42

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