Dareway Software Co.,Ltd. (SHA:688579)

Dareway Software Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.97	212.6	287.34	153.58	494.04	101.1
Trading Asset Securities	150.05	20.05	-	240.15	-	501.24
Cash & Short-Term Investments	233.03	232.65	287.34	393.73	494.04	602.34
Cash Growth	0.39%	-19.03%	-27.02%	-20.30%	-17.98%	54.58%
Accounts Receivable	341.26	386.13	365.52	313.76	316.4	272.17
Other Receivables	5.87	3.21	3.96	7.39	9.71	9.22
Receivables	347.13	389.34	369.48	321.15	326.11	281.39
Inventory	101.11	79.79	75.5	59.66	17	24.08
Prepaid Expenses	-	-	-	-	-	0.42
Other Current Assets	9.91	9.04	12.67	14.55	8.48	7.33
Total Current Assets	691.18	710.82	744.99	789.09	845.62	915.56
Property, Plant & Equipment	604.98	609.51	624.04	638.27	664.8	649.99
Long-Term Investments	196.67	195.87	164.27	92.5	62.5	22.5
Other Intangible Assets	97.31	99.35	106.19	90.6	70.93	54.24
Long-Term Accounts Receivable	14.62	14.62	9.86	-	-	-
Long-Term Deferred Tax Assets	22.81	22.77	18.44	12.87	11.15	8.2
Other Long-Term Assets	59.96	60.39	62.12	63.84	66.18	0.6
Total Assets	1,688	1,713	1,730	1,687	1,721	1,651
Accounts Payable	146.39	100.93	88.53	79.27	89.31	66.04
Accrued Expenses	26.21	43.72	52.62	36.81	53.33	24.68
Current Portion of Leases	-	-	0.12	0.24	0.12	-
Current Income Taxes Payable	1.79	0	0.01	0	4.75	7.98
Current Unearned Revenue	87.41	94.37	114.56	105.59	75.47	115.3
Other Current Liabilities	1.37	54.34	78.06	108.74	160.63	180.91
Total Current Liabilities	263.18	293.35	333.9	330.65	383.62	394.91
Long-Term Leases	-	-	-	-	0.34	-
Long-Term Unearned Revenue	45.45	46.36	51.99	59.72	64.08	48.27
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	0.09
Total Liabilities	308.63	339.71	385.88	390.39	448.04	443.27
Common Stock	400.01	400.01	400.01	400.01	400.01	400.01
Additional Paid-In Capital	494.56	494.56	494.56	498.52	496.78	494.56
Retained Earnings	496.77	491.48	459.41	398.26	376.34	313.25
Comprehensive Income & Other	-12.43	-12.43	-9.96	-	-	-
Shareholders' Equity	1,379	1,374	1,344	1,297	1,273	1,208
Total Liabilities & Equity	1,688	1,713	1,730	1,687	1,721	1,651
Total Debt	-	-	0.12	0.24	0.46	-
Net Cash (Debt)	233.03	232.65	287.21	393.49	493.58	602.34
Net Cash Growth	0.39%	-19.00%	-27.01%	-20.28%	-18.06%	54.58%
Net Cash Per Share	0.58	0.58	0.72	0.98	1.23	1.60
Filing Date Shares Outstanding	400.01	400.01	400.01	400.01	400.01	400.01
Total Common Shares Outstanding	400.01	400.01	400.01	400.01	400.01	400.01
Working Capital	428	417.47	411.1	458.44	462.01	520.65
Book Value Per Share	3.45	3.43	3.36	3.24	3.18	3.02
Tangible Book Value	1,282	1,274	1,238	1,206	1,202	1,154
Tangible Book Value Per Share	3.20	3.19	3.09	3.02	3.01	2.88
Buildings	-	596.26	595.05	595.05	595.05	79.32
Machinery	-	45.74	44.2	41.17	39.4	26.63
Construction In Progress	-	51.69	51.55	51.06	60.44	572.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.