Dareway Intelligent Technology Co., Ltd. (SHA:688579)

SHA:688579 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	274.15	207.78	212.6	287.34	153.58	494.04
Short-Term Investments	-	109.02	-	-	-	-
Trading Asset Securities	30.18	100.16	20.05	-	240.15	-
Cash & Short-Term Investments	304.33	416.96	232.65	287.34	393.73	494.04
Cash Growth	16.89%	79.22%	-19.03%	-27.02%	-20.30%	-17.98%
Accounts Receivable	335.93	331.34	386.13	365.52	313.76	316.4
Other Receivables	2.17	2.61	3.21	3.96	7.39	9.71
Receivables	338.09	333.95	389.34	369.48	321.15	326.11
Inventory	87.88	63.28	79.79	75.5	59.66	17
Other Current Assets	31.73	9.18	9.04	12.67	14.55	8.48
Total Current Assets	762.04	823.37	710.82	744.99	789.09	845.62
Property, Plant & Equipment	584.71	591.91	609.51	624.04	638.27	664.8
Long-Term Investments	88.2	88.2	195.87	164.27	92.5	62.5
Other Intangible Assets	86.84	91.18	99.35	106.19	90.6	70.93
Long-Term Accounts Receivable	-	12.18	14.62	9.86	-	-
Long-Term Deferred Tax Assets	27.1	25.54	22.77	18.44	12.87	11.15
Other Long-Term Assets	70.83	58.92	60.39	62.12	63.84	66.18
Total Assets	1,620	1,691	1,713	1,730	1,687	1,721

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	110.53	66.77	100.93	88.53	79.27	89.31
Accrued Expenses	1.18	37.48	43.72	52.62	36.81	53.33
Current Portion of Leases	-	-	-	0.12	0.24	0.12
Current Income Taxes Payable	6.17	0	0	0.01	0	4.75
Current Unearned Revenue	74.18	78.83	94.37	114.56	105.59	75.47
Other Current Liabilities	3.06	54.87	54.34	78.06	108.74	160.63
Total Current Liabilities	195.13	237.96	293.35	333.9	330.65	383.62
Long-Term Leases	-	-	-	-	-	0.34
Long-Term Unearned Revenue	46.14	47.48	46.36	51.99	59.72	64.08
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Total Liabilities	241.27	285.43	339.71	385.88	390.39	448.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400.01	400.01	400.01	400.01	400.01	400.01
Additional Paid-In Capital	494.56	494.56	494.56	494.56	498.52	496.78
Retained Earnings	498.17	525.61	491.48	459.41	398.26	376.34
Comprehensive Income & Other	-14.3	-14.3	-12.43	-9.96	-	-
Shareholders' Equity	1,378	1,406	1,374	1,344	1,297	1,273
Total Liabilities & Equity	1,620	1,691	1,713	1,730	1,687	1,721

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.12	0.24	0.46
Net Cash (Debt)	304.33	416.96	232.65	287.21	393.49	493.58
Net Cash Growth	16.89%	79.22%	-19.00%	-27.01%	-20.28%	-18.06%
Net Cash Per Share	0.76	1.04	0.58	0.72	0.98	1.23
Filing Date Shares Outstanding	400.2	400.01	400.01	400.01	400.01	400.01
Total Common Shares Outstanding	400.2	400.01	400.01	400.01	400.01	400.01
Working Capital	566.91	585.41	417.47	411.1	458.44	462.01
Book Value Per Share	3.44	3.51	3.43	3.36	3.24	3.18
Tangible Book Value	1,292	1,315	1,274	1,238	1,206	1,202
Tangible Book Value Per Share	3.23	3.29	3.19	3.09	3.02	3.01
Buildings	-	594.64	596.26	595.05	595.05	595.05
Machinery	-	45.65	45.74	44.2	41.17	39.4
Construction In Progress	-	51.81	51.69	51.55	51.06	60.44

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error