Digiwin Co., Ltd. (SHE:300378)

Digiwin 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	682.17	758.96	873.02	1,091	825.11	520.15
Short-Term Investments	-	-	139.47	20	43.69	20
Trading Asset Securities	76.45	1.45	20	125	255	353.43
Cash & Short-Term Investments	758.62	760.41	1,032	1,236	1,124	893.58
Cash Growth	12.68%	-26.35%	-16.46%	9.98%	25.76%	0.33%
Accounts Receivable	758.24	811.12	661.27	435.8	343.47	284.96
Other Receivables	22.57	23.91	27.31	17.95	8.77	13.27
Receivables	780.82	835.04	688.58	453.76	352.23	298.23
Inventory	107.46	85.44	65.62	48.4	44.74	26.59
Other Current Assets	57.24	51.64	37.92	20.46	29.72	22.84
Total Current Assets	1,704	1,733	1,825	1,759	1,550	1,241
Property, Plant & Equipment	828.39	822.63	807.84	786.17	827.81	754.23
Long-Term Investments	102.03	169.08	203.88	74.33	76.46	154.94
Goodwill	39.94	39.94	-	-	-	-
Other Intangible Assets	549.32	217.63	200.62	138.28	116.9	116.99
Long-Term Deferred Tax Assets	61.04	58.84	51.8	44.53	41.51	37.66
Long-Term Deferred Charges	12.89	312.17	148.68	9.05	6.92	9.56
Other Long-Term Assets	40.57	16.72	8.53	16.09	2.16	0.86
Total Assets	3,338	3,395	3,268	2,843	2,638	2,329
Accounts Payable	217.26	256.69	230.16	152.73	126.74	100.2
Accrued Expenses	153.66	277.3	344.03	342.62	347.54	270.76
Short-Term Debt	200.09	50.26	23.05	-	92.25	160.35
Current Portion of Leases	27.7	26.24	22.17	20.09	13.18	-
Current Income Taxes Payable	55.68	38.32	75.47	54.99	31.49	13.83
Current Unearned Revenue	264.27	318.24	281.43	255.92	258.29	215.19
Other Current Liabilities	18.4	29.45	25.09	21.46	21.67	29.14
Total Current Liabilities	937.06	996.5	1,001	847.81	891.17	789.47
Long-Term Debt	35.44	9.77	-	-	-	-
Long-Term Leases	35.39	44.64	56.91	57.93	61.75	-
Long-Term Unearned Revenue	8.02	8.02	12.01	5.99	7.95	7.95
Long-Term Deferred Tax Liabilities	5.89	5.2	-	-	-	-
Total Liabilities	1,022	1,064	1,070	911.73	960.87	797.42
Common Stock	271.39	271.39	269.31	267.03	266.44	266.25
Additional Paid-In Capital	941.37	938.6	899.59	808.05	711.64	656.06
Retained Earnings	1,060	1,069	943.71	820.16	712.08	626.33
Treasury Stock	-94.95	-94.95	-69.94	-69.94	-30.01	-30.01
Comprehensive Income & Other	8.4	11.55	24.6	17.45	7.48	2.25
Total Common Equity	2,186	2,195	2,067	1,843	1,668	1,521
Minority Interest	130.1	136.03	130.88	88.29	9.71	10.71
Shareholders' Equity	2,317	2,331	2,198	1,931	1,677	1,532
Total Liabilities & Equity	3,338	3,395	3,268	2,843	2,638	2,329
Total Debt	298.62	130.91	102.12	78.02	167.18	160.35
Net Cash (Debt)	460	629.51	930.37	1,158	956.62	733.23
Net Cash Growth	-23.35%	-32.34%	-19.65%	21.04%	30.47%	23.45%
Net Cash Per Share	1.66	2.35	3.41	4.33	3.58	2.72
Filing Date Shares Outstanding	269.82	269.82	267.74	255.59	264.43	264.24
Total Common Shares Outstanding	269.82	269.82	267.74	255.59	264.43	264.24
Working Capital	767.08	736.03	823.22	910.72	659.33	451.77
Book Value Per Share	8.10	8.14	7.72	7.21	6.31	5.76
Tangible Book Value	1,597	1,938	1,867	1,704	1,551	1,404
Tangible Book Value Per Share	5.92	7.18	6.97	6.67	5.86	5.31
Buildings	-	975.83	996.75	953.2	950.62	902.21
Machinery	-	59.68	59.36	56.54	54.85	52
Construction In Progress	-	101.3	24.68	0.03	1.89	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.