Shenzhen Dawei Innovation Technology Co., Ltd. (SHE:002213)
China · Delayed Price · Currency is CNY 22.24
-1.35 (-5.72%)
Oct 26, 2026, 3:04 PM CST
SHE:002213 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 155.58 | 115.95 | 312.69 | 269.59 | 440.36 | 123.39 |
Trading Asset Securities | 29 | - | - | - | - | 6.69 |
Cash & Short-Term Investments | 184.58 | 115.95 | 312.69 | 269.59 | 440.36 | 130.08 |
Cash Growth | -23.18% | -62.92% | 15.99% | -38.78% | 238.52% | 10.84% |
Accounts Receivable | 31.19 | 34.44 | 53.15 | 57.33 | 54.05 | 179.98 |
Other Receivables | 13.43 | 12.51 | 13.03 | 20.29 | 31.29 | 11.12 |
Receivables | 44.62 | 46.95 | 66.18 | 77.62 | 85.34 | 191.1 |
Inventory | 575.05 | 239.66 | 88.25 | 95 | 86.36 | 137.75 |
Other Current Assets | 110.95 | 15.66 | 19.27 | 21.62 | 21.34 | 17.31 |
Total Current Assets | 915.2 | 418.23 | 486.39 | 463.82 | 633.4 | 476.24 |
Property, Plant & Equipment | 69.01 | 135.14 | 132.76 | 95.33 | 17.99 | 66.89 |
Long-Term Investments | 5 | 5 | 5 | 5 | 6.07 | 6.44 |
Goodwill | 50.73 | 50.73 | 50.73 | 63.93 | 76.33 | 76.33 |
Other Intangible Assets | 38.8 | 39.79 | 41.55 | 43.51 | 10.09 | 11.97 |
Long-Term Deferred Tax Assets | 2.12 | 1.52 | 6.95 | 5.76 | 6.73 | 2.56 |
Long-Term Deferred Charges | 6.38 | 7.23 | 6.19 | 2.44 | 3.3 | 27.33 |
Other Long-Term Assets | 122.62 | 49.35 | 50.8 | 50.72 | 51.69 | 55.06 |
Total Assets | 1,210 | 706.99 | 780.37 | 730.5 | 805.61 | 722.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 95.34 | 39.51 | 53.69 | 31.07 | 12.83 | 147.33 |
Accrued Expenses | 9.57 | 16.59 | 13.07 | 10.57 | 10.85 | 16.95 |
Short-Term Debt | 357.68 | 35.6 | 32 | 16 | 54.85 | 24.8 |
Current Portion of Long-Term Debt | 2.91 | - | 25 | - | 14.8 | 4.66 |
Current Portion of Leases | - | 3.44 | 2.3 | 2.16 | 3.05 | 6.37 |
Current Income Taxes Payable | 6.65 | 1.17 | 0.06 | 0.01 | 8.04 | 4.68 |
Current Unearned Revenue | 29.19 | 21.44 | 45.74 | 5.72 | 0.29 | 1.5 |
Other Current Liabilities | 12.94 | 20.71 | 31.19 | 43.47 | 4.21 | 74.53 |
Total Current Liabilities | 514.28 | 138.46 | 203.04 | 109 | 108.93 | 280.81 |
Long-Term Debt | 29.1 | 20 | - | 5 | 9.9 | 14.95 |
Long-Term Leases | 5.73 | 2.26 | 4.38 | 0.25 | 2.46 | 30.08 |
Long-Term Unearned Revenue | 0.3 | 0.15 | 0.15 | 0.04 | 0.13 | 11.42 |
Long-Term Deferred Tax Liabilities | 2.14 | 1.59 | 2.37 | 1.53 | 2.65 | 3.31 |
Other Long-Term Liabilities | - | - | 0.41 | 0.26 | 0.16 | 0.21 |
Total Liabilities | 551.55 | 162.46 | 210.35 | 116.08 | 124.24 | 340.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 240.42 | 237.48 | 237.16 | 237.25 | 236 | 206 |
Additional Paid-In Capital | 384.94 | 294.37 | 288.56 | 285.98 | 276.12 | - |
Retained Earnings | 35.78 | 21.35 | 41.96 | 90.37 | 157 | 141.02 |
Treasury Stock | - | -3.48 | -6.67 | -9.71 | - | - |
Comprehensive Income & Other | -2.91 | -5.19 | 4.18 | 3.47 | 2.87 | -0.27 |
Total Common Equity | 658.23 | 544.53 | 565.19 | 607.36 | 671.99 | 346.74 |
Minority Interest | 0.06 | - | 4.83 | 7.07 | 9.39 | 35.27 |
Shareholders' Equity | 658.3 | 544.53 | 570.01 | 614.43 | 681.38 | 382.02 |
Total Liabilities & Equity | 1,210 | 706.99 | 780.37 | 730.5 | 805.61 | 722.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 395.42 | 61.31 | 63.68 | 23.4 | 85.07 | 80.86 |
Net Cash (Debt) | -210.84 | 54.65 | 249.01 | 246.18 | 355.28 | 49.22 |
Net Cash Growth | - | -78.05% | 1.15% | -30.71% | 621.80% | -52.83% |
Net Cash Per Share | -0.89 | 0.23 | 1.06 | 1.04 | 1.73 | 0.24 |
Filing Date Shares Outstanding | 239.21 | 237.48 | 237.16 | 237.25 | 236 | 206 |
Total Common Shares Outstanding | 239.21 | 237.48 | 237.16 | 237.25 | 236 | 206 |
Working Capital | 400.92 | 279.77 | 283.35 | 354.82 | 524.46 | 195.43 |
Book Value Per Share | 2.75 | 2.29 | 2.38 | 2.56 | 2.85 | 1.68 |
Tangible Book Value | 568.7 | 454.01 | 472.91 | 499.91 | 585.57 | 258.44 |
Tangible Book Value Per Share | 2.38 | 1.91 | 1.99 | 2.11 | 2.48 | 1.25 |
Buildings | - | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
Machinery | - | 18.82 | 18.4 | 17.46 | 20.04 | 37.47 |
Construction In Progress | - | 46.04 | 44.19 | 33.53 | - | - |