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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	237.44	312.69	269.59	440.36	123.39	117.37
Trading Asset Securities	-	-	-	-	6.69	-
Cash & Short-Term Investments	237.44	312.69	269.59	440.36	130.08	117.37
Cash Growth	13.31%	15.99%	-38.78%	238.52%	10.84%	-47.77%
Accounts Receivable	76.38	53.15	57.33	54.05	179.98	150.53
Other Receivables	20.34	13.03	20.29	31.29	11.12	2.94
Receivables	96.71	66.18	77.62	85.34	191.1	153.47
Inventory	106.22	88.25	95	86.36	137.75	58.85
Other Current Assets	20.99	19.18	21.62	21.34	17.31	8.09
Total Current Assets	461.7	486.39	463.82	633.4	476.24	337.78
Property, Plant & Equipment	62.69	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	41.11	41.55	43.51	10.09	11.97	17.82
Long-Term Deferred Tax Assets	6.8	6.95	5.76	6.73	2.56	1.77
Long-Term Deferred Charges	6.23	6.19	2.44	3.3	27.33	5.09
Other Long-Term Assets	120.79	50.8	50.72	51.69	55.06	48.61
Total Assets	755.04	780.37	730.5	805.61	722.81	508.64
Accounts Payable	83.44	53.69	31.07	12.83	147.33	55.64
Accrued Expenses	2.83	13.07	10.57	10.85	16.95	11.24
Short-Term Debt	30.5	32	16	54.85	24.8	13.01
Current Portion of Long-Term Debt	27.36	25	-	14.8	4.66	-
Current Portion of Leases	-	2.3	2.16	3.05	6.37	-
Current Income Taxes Payable	0.64	0.06	0.01	8.04	4.68	0.28
Current Unearned Revenue	3.32	45.74	5.72	0.29	1.5	2.21
Other Current Liabilities	29.67	31.19	43.47	4.21	74.53	21.83
Total Current Liabilities	177.75	203.04	109	108.93	280.81	104.22
Long-Term Debt	-	-	5	9.9	14.95	-
Long-Term Leases	3.7	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	2.16	2.37	1.53	2.65	3.31	2
Other Long-Term Liabilities	0.49	0.41	0.26	0.16	0.21	0.21
Total Liabilities	184.26	210.35	116.08	124.24	340.79	106.73
Common Stock	237.32	237.16	237.25	236	206	206
Additional Paid-In Capital	290.87	288.56	285.98	276.12	-	0.78
Retained Earnings	40.07	41.96	90.37	157	141.02	170.24
Treasury Stock	-6.67	-6.67	-9.71	-	-	-
Comprehensive Income & Other	4.35	4.18	3.47	2.87	-0.27	-
Total Common Equity	565.94	565.19	607.36	671.99	346.74	377.01
Minority Interest	4.84	4.83	7.07	9.39	35.27	24.9
Shareholders' Equity	570.79	570.01	614.43	681.38	382.02	401.91
Total Liabilities & Equity	755.04	780.37	730.5	805.61	722.81	508.64
Total Debt	61.56	63.68	23.4	85.07	80.86	13.01
Net Cash (Debt)	175.88	249.01	246.18	355.28	49.22	104.35
Net Cash Growth	0.04%	1.15%	-30.71%	621.80%	-52.83%	-53.30%
Net Cash Per Share	0.75	1.06	1.04	1.73	0.24	0.51
Filing Date Shares Outstanding	237.32	237.16	237.25	236	206	206
Total Common Shares Outstanding	237.32	237.16	237.25	236	206	206
Working Capital	283.95	283.35	354.82	524.46	195.43	233.56
Book Value Per Share	2.38	2.38	2.56	2.85	1.68	1.83
Tangible Book Value	474.1	472.91	499.91	585.57	258.44	282.86
Tangible Book Value Per Share	2.00	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 Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.