Dawning Information Industry Co., Ltd. (SHA:603019)
China · Delayed Price · Currency is CNY 74.42
-0.94 (-1.25%)
Oct 30, 2026, 11:30 AM CST
SHA:603019 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,493 | 6,226 | 6,517 | 7,193 | 6,155 | 6,481 |
Short-Term Investments | - | 330.33 | 10.51 | 828.6 | - | - |
Trading Asset Securities | - | - | - | - | - | 9.63 |
Cash & Short-Term Investments | 12,493 | 6,556 | 6,527 | 8,022 | 6,155 | 6,491 |
Cash Growth | 225.23% | 0.44% | -18.63% | 30.33% | -5.17% | -21.08% |
Accounts Receivable | 2,555 | 2,873 | 2,492 | 2,790 | 2,859 | 2,537 |
Other Receivables | 201.62 | 2,000 | 832.03 | 76.67 | 980.72 | 816.2 |
Receivables | 2,757 | 4,873 | 3,324 | 2,866 | 3,840 | 3,353 |
Inventory | 8,071 | 3,533 | 3,859 | 3,430 | 6,379 | 6,009 |
Prepaid Expenses | - | - | - | - | - | 3.72 |
Other Current Assets | 2,036 | 399.29 | 277.04 | 610.82 | 445.95 | 801.18 |
Total Current Assets | 25,357 | 15,362 | 13,987 | 14,929 | 16,820 | 16,658 |
Property, Plant & Equipment | 4,495 | 4,045 | 3,641 | 2,919 | 2,522 | 2,073 |
Long-Term Investments | 10,066 | 10,199 | 8,906 | 7,015 | 7,215 | 4,416 |
Goodwill | 39.05 | 36.2 | 76.46 | 74.08 | 72.85 | 65.39 |
Other Intangible Assets | 3,373 | 6,892 | 5,865 | 5,759 | 4,266 | 1,279 |
Long-Term Accounts Receivable | - | 13.7 | 8.38 | 78.72 | 146.86 | 7.31 |
Long-Term Deferred Tax Assets | 155.45 | 215.03 | 159.91 | 149.57 | 148.74 | 130.54 |
Long-Term Deferred Charges | 327.21 | 89.76 | 60.23 | 56.02 | 34.84 | 1,442 |
Other Long-Term Assets | 10,046 | 4,101 | 3,914 | 634.72 | 583.56 | 247.76 |
Total Assets | 53,858 | 40,954 | 36,617 | 31,615 | 31,811 | 26,318 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,578 | 4,609 | 3,228 | 2,169 | 2,446 | 2,587 |
Accrued Expenses | 67.46 | 400.74 | 329.19 | 376.25 | 314.2 | 233.09 |
Short-Term Debt | 1,240 | 845.69 | 22 | 160.11 | 287.56 | 5.01 |
Current Portion of Long-Term Debt | 121.15 | 211.11 | 793.7 | 1,373 | 561.56 | 549.49 |
Current Portion of Leases | - | 8.33 | 13.72 | 19.13 | 15.68 | 18.45 |
Current Income Taxes Payable | 170.66 | 191.66 | 77.46 | 138.94 | 167.41 | 88.93 |
Current Unearned Revenue | 2,755 | 1,279 | 950.32 | 567.25 | 2,259 | 1,859 |
Other Current Liabilities | 307.95 | 830.62 | 171.52 | 186.16 | 264.87 | 337.74 |
Total Current Liabilities | 11,240 | 8,376 | 5,586 | 4,989 | 6,316 | 5,679 |
Long-Term Debt | 7,999 | 86.84 | 98.24 | 1,281 | 1,484 | 694.53 |
Long-Term Leases | 6.72 | 1.96 | 26.1 | 37.38 | 15.95 | 21.02 |
Long-Term Unearned Revenue | 905.48 | 966 | 1,186 | 1,795 | 2,109 | 3,124 |
Long-Term Deferred Tax Liabilities | 3.92 | 3.87 | 6.12 | 9.53 | 22.02 | 14.97 |
Other Long-Term Liabilities | 9,170 | 8,450 | 8,388 | 4,022 | 4,123 | 3,627 |
Total Liabilities | 29,325 | 17,885 | 15,291 | 12,135 | 14,070 | 13,160 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,463 | 1,463 | 1,463 | 1,464 | 1,464 | 1,463 |
Additional Paid-In Capital | 11,583 | 11,306 | 11,223 | 11,186 | 11,004 | 7,978 |
Retained Earnings | 10,658 | 9,475 | 7,793 | 6,130 | 4,732 | 3,422 |
Treasury Stock | -30.84 | -35.51 | -95.81 | -147.85 | -191.4 | -180.5 |
Comprehensive Income & Other | 313.77 | 24.74 | 19.44 | 18.24 | 8.41 | 5.52 |
Total Common Equity | 23,987 | 22,233 | 20,402 | 18,650 | 17,017 | 12,688 |
Minority Interest | 546.15 | 835.5 | 924.75 | 830.89 | 723.16 | 470.04 |
Shareholders' Equity | 24,533 | 23,069 | 21,327 | 19,481 | 17,740 | 13,158 |
Total Liabilities & Equity | 53,858 | 40,954 | 36,617 | 31,615 | 31,811 | 26,318 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,367 | 1,154 | 953.76 | 2,870 | 2,365 | 1,289 |
Net Cash (Debt) | 3,126 | 5,402 | 5,574 | 5,152 | 3,790 | 5,202 |
Net Cash Growth | -4.50% | -3.08% | 8.19% | 35.93% | -27.15% | -32.03% |
Net Cash Per Share | 2.14 | 3.70 | 3.82 | 3.51 | 2.60 | 3.54 |
Filing Date Shares Outstanding | 1,462 | 1,463 | 1,463 | 1,464 | 1,464 | 1,463 |
Total Common Shares Outstanding | 1,462 | 1,463 | 1,463 | 1,464 | 1,464 | 1,463 |
Working Capital | 14,117 | 6,985 | 8,400 | 9,940 | 10,504 | 10,979 |
Book Value Per Share | 16.40 | 15.20 | 13.94 | 12.74 | 11.62 | 8.67 |
Tangible Book Value | 20,575 | 15,305 | 14,461 | 12,817 | 12,678 | 11,344 |
Tangible Book Value Per Share | 14.07 | 10.46 | 9.88 | 8.76 | 8.66 | 7.75 |
Buildings | - | 2,902 | 2,484 | 1,730 | 1,576 | 884.8 |
Machinery | - | 2,423 | 2,235 | 2,152 | 1,906 | 1,515 |
Construction In Progress | - | 728.66 | 748.87 | 570.11 | 290.71 | 589.57 |