Digiwin Co., Ltd. (SHE:300378)
China
· Delayed Price · Currency is CNY 36.18
+0.21 (0.58%)
At close: May 12, 2025, 2:57 PM CST
Digiwin Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 682.17 | 758.96 | 873.02 | 1,091 | 825.11 | 520.15 | Upgrade
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| Short-Term Investments | - | - | 139.47 | 20 | 43.69 | 20 | Upgrade
|
| Trading Asset Securities | 76.45 | 1.45 | 20 | 125 | 255 | 353.43 | Upgrade
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| Cash & Short-Term Investments | 758.62 | 760.41 | 1,032 | 1,236 | 1,124 | 893.58 | Upgrade
|
| Cash Growth | 12.68% | -26.35% | -16.46% | 9.98% | 25.76% | 0.33% | Upgrade
|
| Accounts Receivable | 758.24 | 811.12 | 661.27 | 435.8 | 343.47 | 284.96 | Upgrade
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| Other Receivables | 22.57 | 23.91 | 37.81 | 17.95 | 8.77 | 13.27 | Upgrade
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| Receivables | 780.82 | 835.04 | 699.09 | 453.76 | 352.23 | 298.23 | Upgrade
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| Inventory | 107.46 | 85.44 | 65.62 | 48.4 | 44.74 | 26.59 | Upgrade
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| Prepaid Expenses | - | - | 1.61 | - | - | - | Upgrade
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| Other Current Assets | 57.24 | 51.64 | 25.81 | 20.46 | 29.72 | 22.84 | Upgrade
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| Total Current Assets | 1,704 | 1,733 | 1,825 | 1,759 | 1,550 | 1,241 | Upgrade
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| Property, Plant & Equipment | 828.39 | 822.63 | 807.84 | 786.17 | 827.81 | 754.23 | Upgrade
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| Long-Term Investments | 102.03 | 104.09 | 203.88 | 74.33 | 76.46 | 154.94 | Upgrade
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| Goodwill | 39.94 | 39.94 | - | - | - | - | Upgrade
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| Other Intangible Assets | 214.75 | 217.63 | 332.52 | 138.28 | 116.9 | 116.99 | Upgrade
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| Long-Term Deferred Tax Assets | 61.04 | 58.84 | 51.8 | 44.53 | 41.51 | 37.66 | Upgrade
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| Long-Term Deferred Charges | 347.46 | 312.17 | 16.79 | 9.05 | 6.92 | 9.56 | Upgrade
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| Other Long-Term Assets | 40.57 | 107.49 | 8.53 | 16.09 | 2.16 | 0.86 | Upgrade
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| Total Assets | 3,338 | 3,395 | 3,268 | 2,843 | 2,638 | 2,329 | Upgrade
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| Accounts Payable | 217.26 | 256.69 | 230.16 | 152.73 | 126.74 | 100.2 | Upgrade
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| Accrued Expenses | 138.99 | 228.03 | 344.03 | 342.62 | 347.54 | 270.76 | Upgrade
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| Short-Term Debt | 200.09 | 50.26 | 23.05 | - | 92.25 | 160.35 | Upgrade
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| Current Portion of Long-Term Debt | 27.7 | 26.24 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 22.17 | 20.09 | 13.18 | - | Upgrade
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| Current Income Taxes Payable | 55.68 | 78.23 | 75.47 | 54.99 | 31.49 | 13.83 | Upgrade
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| Current Unearned Revenue | 264.27 | 318.24 | 281.43 | 255.92 | 258.29 | 215.19 | Upgrade
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| Other Current Liabilities | 33.07 | 38.81 | 25.09 | 21.46 | 21.67 | 29.14 | Upgrade
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| Total Current Liabilities | 937.06 | 996.5 | 1,001 | 847.81 | 891.17 | 789.47 | Upgrade
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| Long-Term Debt | 35.44 | 9.77 | - | - | - | - | Upgrade
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| Long-Term Leases | 35.39 | 44.64 | 56.91 | 57.93 | 61.75 | - | Upgrade
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| Long-Term Unearned Revenue | 8.02 | 8.02 | 12.01 | 5.99 | 7.95 | 7.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.89 | 5.2 | - | - | - | - | Upgrade
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| Total Liabilities | 1,022 | 1,064 | 1,070 | 911.73 | 960.87 | 797.42 | Upgrade
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| Common Stock | 271.39 | 271.39 | 269.31 | 267.03 | 266.44 | 266.25 | Upgrade
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| Additional Paid-In Capital | 941.37 | 938.6 | 899.59 | 808.05 | 711.64 | 656.06 | Upgrade
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| Retained Earnings | 1,060 | 1,069 | 943.71 | 820.16 | 712.08 | 626.33 | Upgrade
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| Treasury Stock | -94.95 | -94.95 | -69.94 | -69.94 | -30.01 | -30.01 | Upgrade
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| Comprehensive Income & Other | 8.4 | 11.55 | 24.6 | 17.45 | 7.48 | 2.25 | Upgrade
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| Total Common Equity | 2,186 | 2,195 | 2,067 | 1,843 | 1,668 | 1,521 | Upgrade
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| Minority Interest | 130.1 | 136.03 | 130.88 | 88.29 | 9.71 | 10.71 | Upgrade
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| Shareholders' Equity | 2,317 | 2,331 | 2,198 | 1,931 | 1,677 | 1,532 | Upgrade
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| Total Liabilities & Equity | 3,338 | 3,395 | 3,268 | 2,843 | 2,638 | 2,329 | Upgrade
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| Total Debt | 298.62 | 130.91 | 102.12 | 78.02 | 167.18 | 160.35 | Upgrade
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| Net Cash (Debt) | 460 | 629.51 | 930.37 | 1,158 | 956.62 | 733.23 | Upgrade
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| Net Cash Growth | -23.35% | -32.34% | -19.65% | 21.04% | 30.47% | 23.45% | Upgrade
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| Net Cash Per Share | 1.66 | 2.35 | 3.41 | 4.33 | 3.58 | 2.72 | Upgrade
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| Filing Date Shares Outstanding | 277.77 | 285.68 | 267.74 | 255.59 | 264.43 | 264.24 | Upgrade
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| Total Common Shares Outstanding | 277.77 | 285.68 | 267.74 | 255.59 | 264.43 | 264.24 | Upgrade
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| Working Capital | 767.08 | 736.03 | 823.22 | 910.72 | 659.33 | 451.77 | Upgrade
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| Book Value Per Share | 7.87 | 7.68 | 7.72 | 7.21 | 6.31 | 5.76 | Upgrade
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| Tangible Book Value | 1,932 | 1,938 | 1,735 | 1,704 | 1,551 | 1,404 | Upgrade
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| Tangible Book Value Per Share | 6.95 | 6.78 | 6.48 | 6.67 | 5.86 | 5.31 | Upgrade
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| Buildings | - | - | 996.75 | 953.2 | 950.62 | 902.21 | Upgrade
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| Machinery | - | - | 59.36 | 56.54 | 54.85 | 52 | Upgrade
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| Construction In Progress | - | - | 24.68 | 0.03 | 1.89 | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.