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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	318.09	207.78	212.6	287.34	153.58	494.04
Short-Term Investments	-	109.02	-	-	-	-
Trading Asset Securities	-	100.16	20.05	-	240.15	-
Cash & Short-Term Investments	318.09	416.96	232.65	287.34	393.73	494.04
Cash Growth	97.96%	79.22%	-19.03%	-27.02%	-20.30%	-17.98%
Accounts Receivable	292.66	331.34	386.13	365.52	313.76	316.4
Other Receivables	2.63	2.61	3.21	3.96	7.39	9.71
Receivables	295.29	333.95	389.34	369.48	321.15	326.11
Inventory	102.05	63.28	79.79	75.5	59.66	17
Other Current Assets	15.33	9.18	9.04	12.67	14.55	8.48
Total Current Assets	730.76	823.37	710.82	744.99	789.09	845.62
Property, Plant & Equipment	580.52	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	84.8	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	27.77	25.54	22.77	18.44	12.87	11.15
Other Long-Term Assets	85.86	58.92	60.39	62.12	63.84	66.18
Total Assets	1,598	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	108.51	66.77	100.93	88.53	79.27	89.31
Accrued Expenses	1.22	37.48	43.72	52.62	36.81	53.33
Current Portion of Leases	-	-	-	0.12	0.24	0.12
Current Income Taxes Payable	3.77	0	0	0.01	0	4.75
Current Unearned Revenue	91.43	78.83	94.37	114.56	105.59	75.47
Other Current Liabilities	3.3	54.87	54.34	78.06	108.74	160.63
Total Current Liabilities	208.22	237.96	293.35	333.9	330.65	383.62
Long-Term Leases	-	-	-	-	-	0.34
Long-Term Unearned Revenue	45.03	47.48	46.36	51.99	59.72	64.08
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Total Liabilities	253.26	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	Sep 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	464.39	525.61	491.48	459.41	398.26	376.34
Comprehensive Income & Other	-14.3	-14.3	-12.43	-9.96	-	-
Shareholders' Equity	1,345	1,406	1,374	1,344	1,297	1,273
Total Liabilities & Equity	1,598	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	Sep 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)	318.09	416.96	232.65	287.21	393.49	493.58
Net Cash Growth	97.96%	79.22%	-19.00%	-27.01%	-20.28%	-18.06%
Net Cash Per Share	0.79	1.04	0.58	0.72	0.98	1.23
Filing Date Shares Outstanding	400.55	400.01	400.01	400.01	400.01	400.01
Total Common Shares Outstanding	400.55	400.01	400.01	400.01	400.01	400.01
Working Capital	522.54	585.41	417.47	411.1	458.44	462.01
Book Value Per Share	3.36	3.51	3.43	3.36	3.24	3.18
Tangible Book Value	1,260	1,315	1,274	1,238	1,206	1,202
Tangible Book Value Per Share	3.15	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: Oct 30, 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:

Oct 31, 2026

Data Sources Report a data error