Dawning Information Industry Co., Ltd. (SHA:603019)
China flag China · Delayed Price · Currency is CNY
65.22
-0.25 (-0.38%)
Apr 3, 2025, 3:00 PM CST

SHA:603019 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
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
6,5278,0226,1556,4918,224
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Cash Growth
-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
20,40218,65017,01712,68811,629
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Minority Interest
924.75830.89723.16470.04326.06
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Shareholders' Equity
21,32719,48117,74013,15811,955
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Total Liabilities & Equity
36,61731,61531,81126,31820,964
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Total Debt
954.282,8702,3651,289570.38
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Net Cash (Debt)
5,5735,1523,7905,2027,654
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Net Cash Growth
8.18%35.93%-27.15%-32.03%1795.22%
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Net Cash Per Share
3.823.512.603.545.77
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Filing Date Shares Outstanding
1,4631,4641,4641,4631,451
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Total Common Shares Outstanding
1,4631,4641,4641,4631,451
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Working Capital
8,4009,94010,50410,97910,601
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Book Value Per Share
13.9412.7411.628.678.02
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Tangible Book Value
14,46112,81712,67811,34410,599
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Tangible Book Value Per Share
9.888.768.667.757.31
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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.