Kunshan Dongwei Technology Co., Ltd. (SHA:688700)

SHA:688700 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	499.24	249.53	223.74	152.69	169.41	190.93
Short-Term Investments	31.77	485.17	-	-	-	-
Trading Asset Securities	614.81	123.2	96.97	253.79	212.38	253.32
Cash & Short-Term Investments	1,146	857.91	320.7	406.47	381.79	444.25
Cash Growth	388.19%	167.51%	-21.10%	6.46%	-14.06%	204.45%
Accounts Receivable	901.75	825.13	729.1	742.67	664.02	529.72
Other Receivables	9.69	5.08	6.34	0.64	0.64	0.44
Receivables	911.44	830.21	735.44	743.31	664.66	530.16
Inventory	1,758	1,031	634.15	411.57	374.09	341.45
Prepaid Expenses	25.28	19.15	19.19	14.06	0.18	0.28
Other Current Assets	29.93	14.14	9.59	21.86	26.48	14.73
Total Current Assets	3,871	2,752	1,719	1,597	1,447	1,331
Property, Plant & Equipment	556.21	508.22	375.45	324.12	225.72	126.98
Long-Term Investments	40.4	31.18	501.81	457.18	-	-
Other Intangible Assets	79.33	80.86	82.39	73.24	72.21	13.81
Long-Term Deferred Tax Assets	47.95	36.3	34.79	26.03	17.97	14.37
Long-Term Deferred Charges	1.67	1.86	0.15	1.52	2.66	1
Other Long-Term Assets	27.14	13.52	4.32	2.54	1.93	5.37
Total Assets	4,623	3,424	2,718	2,482	1,768	1,492

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	1,100	676.6	453.93	363.75	386.13	361.26
Accrued Expenses	61.93	79.6	50.97	52.11	53.93	48.13
Current Portion of Leases	2.18	2.67	1.58	3.08	3.1	-
Current Income Taxes Payable	25.5	8.01	6.44	5.57	6.17	7.95
Current Unearned Revenue	1,368	693.91	368.12	216.99	262.41	215.49
Other Current Liabilities	103.31	62.4	45.99	55.59	74.1	60.18
Total Current Liabilities	2,661	1,523	927.02	697.1	785.84	693.01
Long-Term Leases	7.35	8.79	2.46	3.9	5.12	-
Long-Term Unearned Revenue	25.59	28.38	19.27	7.5	-	-
Long-Term Deferred Tax Liabilities	-	-	4.84	3.05	0.5	0.29
Other Long-Term Liabilities	36.76	31.63	30.77	34.06	38.29	30.32
Total Liabilities	2,731	1,592	984.36	745.61	829.75	723.61

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	298.4	298.4	298.4	229.63	147.2	147.2
Additional Paid-In Capital	918.84	917.24	910.81	979.58	350.31	350.31
Retained Earnings	682.8	630.21	539.07	527.11	440.45	271.29
Treasury Stock	-4.74	-15.06	-15.06	-	-	-
Comprehensive Income & Other	-2.78	1.31	0.4	-0	-	-
Shareholders' Equity	1,893	1,832	1,734	1,736	937.96	768.8
Total Liabilities & Equity	4,623	3,424	2,718	2,482	1,768	1,492

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	9.53	11.46	4.04	6.98	8.22	-
Net Cash (Debt)	1,136	846.45	316.66	399.49	373.57	444.25
Net Cash Growth	390.22%	167.30%	-20.73%	6.94%	-15.91%	204.45%
Net Cash Per Share	3.83	2.87	1.05	1.37	1.32	1.79
Filing Date Shares Outstanding	298.28	298	298	298.52	283.21	283.21
Total Common Shares Outstanding	298.28	298	298	298.52	283.21	283.21
Working Capital	1,210	1,229	792.05	900.18	661.38	637.87
Book Value Per Share	6.34	6.15	5.82	5.82	3.31	2.71
Tangible Book Value	1,813	1,751	1,651	1,663	865.74	754.98
Tangible Book Value Per Share	6.08	5.88	5.54	5.57	3.06	2.67
Buildings	-	339.99	282.3	152.27	87.7	36.76
Machinery	-	96.01	85.75	79.5	70.67	36.94
Construction In Progress	-	81.83	12.42	89.61	63.7	76.15

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Nov 9, 2026

Data Sources Report a data error