Shenzhen Dawei Innovation Technology Co., Ltd. (SHE:002213)

SHE:002213 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	240.28	312.69	269.59	440.36	123.39	117.37
Trading Asset Securities	-	-	-	-	6.69	-
Cash & Short-Term Investments	240.28	312.69	269.59	440.36	130.08	117.37
Cash Growth	50.78%	15.99%	-38.78%	238.52%	10.84%	-47.77%
Accounts Receivable	49.65	53.15	57.33	54.05	179.98	150.53
Other Receivables	13.87	13.03	20.29	31.29	11.12	2.94
Receivables	63.52	66.18	77.62	85.34	191.1	153.47
Inventory	76.72	88.25	95	86.36	137.75	58.85
Other Current Assets	24.52	19.27	21.62	21.34	17.31	8.09
Total Current Assets	405.03	486.39	463.82	633.4	476.24	337.78
Property, Plant & Equipment	62.01	132.76	95.33	17.99	66.89	21.24
Long-Term Investments	5	5	5	6.07	6.44	-
Goodwill	50.73	50.73	63.93	76.33	76.33	76.33
Other Intangible Assets	40.22	41.55	43.51	10.09	11.97	17.82
Long-Term Deferred Tax Assets	6.34	6.95	5.76	6.73	2.56	1.77
Long-Term Deferred Charges	6.14	6.19	2.44	3.3	27.33	5.09
Other Long-Term Assets	121.14	50.8	50.72	51.69	55.06	48.61
Total Assets	696.61	780.37	730.5	805.61	722.81	508.64
Accounts Payable	58.85	53.69	31.07	12.83	147.33	55.64
Accrued Expenses	5.27	13.07	10.57	10.85	16.95	11.24
Short-Term Debt	37.3	32	16	54.85	24.8	13.01
Current Portion of Long-Term Debt	-	25	-	14.8	4.66	-
Current Portion of Leases	2.46	2.3	2.16	3.05	6.37	-
Current Income Taxes Payable	1.49	0.06	0.01	8.04	4.68	0.28
Current Unearned Revenue	4.57	45.74	5.72	0.29	1.5	2.21
Other Current Liabilities	22.88	31.19	43.47	4.21	74.53	21.83
Total Current Liabilities	132.82	203.04	109	108.93	280.81	104.22
Long-Term Debt	-	-	5	9.9	14.95	-
Long-Term Leases	2.48	4.38	0.25	2.46	30.08	-
Long-Term Unearned Revenue	0.15	0.15	0.04	0.13	11.42	0.31
Long-Term Deferred Tax Liabilities	1.74	2.37	1.53	2.65	3.31	2
Other Long-Term Liabilities	-	0.41	0.26	0.16	0.21	0.21
Total Liabilities	137.2	210.35	116.08	124.24	340.79	106.73
Common Stock	237.34	237.16	237.25	236	206	206
Additional Paid-In Capital	292.24	288.56	285.98	276.12	-	0.78
Retained Earnings	29.45	41.96	90.37	157	141.02	170.24
Treasury Stock	-5.78	-6.67	-9.71	-	-	-
Comprehensive Income & Other	6.17	4.18	3.47	2.87	-0.27	-
Total Common Equity	559.42	565.19	607.36	671.99	346.74	377.01
Minority Interest	-	4.83	7.07	9.39	35.27	24.9
Shareholders' Equity	559.42	570.01	614.43	681.38	382.02	401.91
Total Liabilities & Equity	696.61	780.37	730.5	805.61	722.81	508.64
Total Debt	42.24	63.68	23.4	85.07	80.86	13.01
Net Cash (Debt)	198.04	249.01	246.18	355.28	49.22	104.35
Net Cash Growth	51.59%	1.15%	-30.71%	621.80%	-52.83%	-53.30%
Net Cash Per Share	0.84	1.06	1.04	1.73	0.24	0.51
Filing Date Shares Outstanding	237.34	237.16	237.25	236	206	206
Total Common Shares Outstanding	237.34	237.16	237.25	236	206	206
Working Capital	272.22	283.35	354.82	524.46	195.43	233.56
Book Value Per Share	2.36	2.38	2.56	2.85	1.68	1.83
Tangible Book Value	468.46	472.91	499.91	585.57	258.44	282.86
Tangible Book Value Per Share	1.97	1.99	2.11	2.48	1.25	1.37
Buildings	-	11.58	11.58	11.58	11.58	21.17
Machinery	-	18.4	17.46	20.04	37.47	24.61
Construction In Progress	-	44.19	33.53	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.