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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	226.68	312.69	269.59	440.36	123.39	117.37
Trading Asset Securities	-	-	-	-	6.69	-
Cash & Short-Term Investments	226.68	312.69	269.59	440.36	130.08	117.37
Cash Growth	14.67%	15.99%	-38.78%	238.52%	10.84%	-47.77%
Accounts Receivable	52.26	53.15	57.33	54.05	179.98	150.53
Other Receivables	24.21	13.03	20.29	31.29	11.12	2.94
Receivables	76.47	66.18	77.62	85.34	191.1	153.47
Inventory	92.12	88.25	95	86.36	137.75	58.85
Other Current Assets	21.13	19.27	21.62	21.34	17.31	8.09
Total Current Assets	416.39	486.39	463.82	633.4	476.24	337.78
Property, Plant & Equipment	133.7	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	40.66	41.55	43.51	10.09	11.97	17.82
Long-Term Deferred Tax Assets	6.49	6.95	5.76	6.73	2.56	1.77
Long-Term Deferred Charges	6.26	6.19	2.44	3.3	27.33	5.09
Other Long-Term Assets	49.91	50.8	50.72	51.69	55.06	48.61
Total Assets	709.15	780.37	730.5	805.61	722.81	508.64
Accounts Payable	58.13	53.69	31.07	12.83	147.33	55.64
Accrued Expenses	6.32	13.07	10.57	10.85	16.95	11.24
Short-Term Debt	56	32	16	54.85	24.8	13.01
Current Portion of Long-Term Debt	-	25	-	14.8	4.66	-
Current Portion of Leases	2.42	2.3	2.16	3.05	6.37	-
Current Income Taxes Payable	0.05	0.06	0.01	8.04	4.68	0.28
Current Unearned Revenue	1.16	45.74	5.72	0.29	1.5	2.21
Other Current Liabilities	23.47	31.19	43.47	4.21	74.53	21.83
Total Current Liabilities	147.55	203.04	109	108.93	280.81	104.22
Long-Term Debt	-	-	5	9.9	14.95	-
Long-Term Leases	3.1	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	1.95	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	152.75	210.35	116.08	124.24	340.79	106.73
Common Stock	237.26	237.16	237.25	236	206	206
Additional Paid-In Capital	290.91	288.56	285.98	276.12	-	0.78
Retained Earnings	25.29	41.96	90.37	157	141.02	170.24
Treasury Stock	-5.78	-6.67	-9.71	-	-	-
Comprehensive Income & Other	3.8	4.18	3.47	2.87	-0.27	-
Total Common Equity	551.48	565.19	607.36	671.99	346.74	377.01
Minority Interest	4.91	4.83	7.07	9.39	35.27	24.9
Shareholders' Equity	556.4	570.01	614.43	681.38	382.02	401.91
Total Liabilities & Equity	709.15	780.37	730.5	805.61	722.81	508.64
Total Debt	61.51	63.68	23.4	85.07	80.86	13.01
Net Cash (Debt)	165.17	249.01	246.18	355.28	49.22	104.35
Net Cash Growth	3.41%	1.15%	-30.71%	621.80%	-52.83%	-53.30%
Net Cash Per Share	0.70	1.06	1.04	1.73	0.24	0.51
Filing Date Shares Outstanding	237.26	237.16	237.25	236	206	206
Total Common Shares Outstanding	237.26	237.16	237.25	236	206	206
Working Capital	268.84	283.35	354.82	524.46	195.43	233.56
Book Value Per Share	2.32	2.38	2.56	2.85	1.68	1.83
Tangible Book Value	460.08	472.91	499.91	585.57	258.44	282.86
Tangible Book Value Per Share	1.94	1.99	2.11	2.48	1.25	1.37
Buildings	11.58	11.58	11.58	11.58	11.58	21.17
Machinery	18.4	18.4	17.46	20.04	37.47	24.61
Construction In Progress	45.32	44.19	33.53	-	-	-

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