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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.47	212.6	287.34	153.58	494.04	101.1
Trading Asset Securities	85.22	20.05	-	240.15	-	501.24
Cash & Short-Term Investments	160.69	232.65	287.34	393.73	494.04	602.34
Cash Growth	23.99%	-19.03%	-27.02%	-20.30%	-17.98%	54.58%
Accounts Receivable	381.27	386.13	365.52	313.76	316.4	272.17
Other Receivables	5.07	3.21	3.96	7.39	9.71	9.22
Receivables	386.34	389.34	369.48	321.15	326.11	281.39
Inventory	87.92	79.79	75.5	59.66	17	24.08
Prepaid Expenses	-	-	-	-	-	0.42
Other Current Assets	13.13	9.04	12.67	14.55	8.48	7.33
Total Current Assets	648.07	710.82	744.99	789.09	845.62	915.56
Property, Plant & Equipment	596.62	609.51	624.04	638.27	664.8	649.99
Long-Term Investments	198.29	195.87	164.27	92.5	62.5	22.5
Other Intangible Assets	93.23	99.35	106.19	90.6	70.93	54.24
Long-Term Accounts Receivable	8.61	14.62	9.86	-	-	-
Long-Term Deferred Tax Assets	24.39	22.77	18.44	12.87	11.15	8.2
Other Long-Term Assets	59.1	60.39	62.12	63.84	66.18	0.6
Total Assets	1,628	1,713	1,730	1,687	1,721	1,651
Accounts Payable	120.78	100.93	88.53	79.27	89.31	66.04
Accrued Expenses	1.52	43.72	52.62	36.81	53.33	24.68
Current Portion of Leases	-	-	0.12	0.24	0.12	-
Current Income Taxes Payable	4.91	0	0.01	0	4.75	7.98
Current Unearned Revenue	72.72	94.37	114.56	105.59	75.47	115.3
Other Current Liabilities	1.73	54.34	78.06	108.74	160.63	180.91
Total Current Liabilities	201.65	293.35	333.9	330.65	383.62	394.91
Long-Term Leases	-	-	-	-	0.34	-
Long-Term Unearned Revenue	47.52	46.36	51.99	59.72	64.08	48.27
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	0.09
Total Liabilities	249.17	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	497	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	1,628	1,713	1,730	1,687	1,721	1,651
Total Debt	-	-	0.12	0.24	0.46	-
Net Cash (Debt)	160.69	232.65	287.21	393.49	493.58	602.34
Net Cash Growth	23.99%	-19.00%	-27.01%	-20.28%	-18.06%	54.58%
Net Cash Per Share	0.40	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	446.42	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	1,286	1,274	1,238	1,206	1,202	1,154
Tangible Book Value Per Share	3.21	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.