Digiwin Co., Ltd. (SHE:300378)
China · Delayed Price · Currency is CNY 37.71
-0.51 (-1.33%)
Sep 9, 2026, 4:00 PM EDT
Digiwin 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 | Jun '26 Jun 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 | 1,210 | 1,625 | 758.96 | 873.02 | 1,091 | 825.11 |
Short-Term Investments | - | 42.48 | - | 139.47 | 20 | 43.69 |
Trading Asset Securities | 158.23 | 77.93 | 1.45 | 20 | 125 | 255 |
Cash & Short-Term Investments | 1,368 | 1,746 | 760.41 | 1,032 | 1,236 | 1,124 |
Cash Growth | 70.98% | 129.56% | -26.35% | -16.46% | 9.98% | 25.76% |
Accounts Receivable | 1,053 | 912.16 | 811.12 | 661.27 | 435.8 | 343.47 |
Other Receivables | 22.77 | 24.5 | 23.91 | 27.31 | 17.95 | 8.77 |
Receivables | 1,075 | 936.65 | 835.04 | 688.58 | 453.76 | 352.23 |
Inventory | 192.5 | 115.31 | 85.44 | 65.62 | 48.4 | 44.74 |
Other Current Assets | 124.67 | 107.91 | 51.64 | 37.92 | 20.46 | 29.72 |
Total Current Assets | 2,761 | 2,905 | 1,733 | 1,825 | 1,759 | 1,550 |
Property, Plant & Equipment | 946.93 | 891.52 | 822.63 | 807.84 | 786.17 | 827.81 |
Long-Term Investments | 414.84 | 137.86 | 169.08 | 203.88 | 74.33 | 76.46 |
Goodwill | 129.83 | 39.94 | 39.94 | - | - | - |
Other Intangible Assets | 283.78 | 250.96 | 217.63 | 200.62 | 138.28 | 116.9 |
Long-Term Deferred Tax Assets | 60.6 | 56.8 | 58.84 | 51.8 | 44.53 | 41.51 |
Long-Term Deferred Charges | 542.48 | 468.99 | 312.17 | 148.68 | 9.05 | 6.92 |
Other Long-Term Assets | 35.24 | 15.09 | 16.72 | 8.53 | 16.09 | 2.16 |
Total Assets | 5,174 | 4,793 | 3,395 | 3,268 | 2,843 | 2,638 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 462.32 | 331.52 | 256.69 | 230.16 | 152.73 | 126.74 |
Accrued Expenses | 164.73 | 353.71 | 277.3 | 344.03 | 342.62 | 347.54 |
Short-Term Debt | 353.55 | 209.65 | 50.26 | 23.05 | - | 92.25 |
Current Portion of Long-Term Debt | 67.5 | 0.04 | - | - | - | - |
Current Portion of Leases | - | 23.86 | 26.24 | 22.17 | 20.09 | 13.18 |
Current Income Taxes Payable | 77.99 | 66.02 | 38.32 | 75.47 | 54.99 | 31.49 |
Current Unearned Revenue | 465.11 | 388.38 | 318.24 | 281.43 | 255.92 | 258.29 |
Other Current Liabilities | 36.44 | 27.72 | 29.45 | 25.09 | 21.46 | 21.67 |
Total Current Liabilities | 1,628 | 1,401 | 996.5 | 1,001 | 847.81 | 891.17 |
Long-Term Debt | 883.63 | 821.71 | 9.77 | - | - | - |
Long-Term Leases | 13.68 | 23.77 | 44.64 | 56.91 | 57.93 | 61.75 |
Long-Term Unearned Revenue | 7.27 | 7.32 | 8.02 | 12.01 | 5.99 | 7.95 |
Long-Term Deferred Tax Liabilities | 10.49 | 3.87 | 5.2 | - | - | - |
Other Long-Term Liabilities | 57.26 | - | - | - | - | - |
Total Liabilities | 2,600 | 2,258 | 1,064 | 1,070 | 911.73 | 960.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 271.55 | 271.55 | 271.39 | 269.31 | 267.03 | 266.44 |
Additional Paid-In Capital | 898.85 | 896.65 | 938.6 | 899.59 | 808.05 | 711.64 |
Retained Earnings | 1,379 | 1,224 | 1,069 | 943.71 | 820.16 | 712.08 |
Treasury Stock | -52.99 | -52.99 | -94.95 | -69.94 | -69.94 | -30.01 |
Comprehensive Income & Other | 12.38 | 46.95 | 11.55 | 24.6 | 17.45 | 7.48 |
Total Common Equity | 2,508 | 2,386 | 2,195 | 2,067 | 1,843 | 1,668 |
Minority Interest | 65.85 | 149.74 | 136.03 | 130.88 | 88.29 | 9.71 |
Shareholders' Equity | 2,574 | 2,536 | 2,331 | 2,198 | 1,931 | 1,677 |
Total Liabilities & Equity | 5,174 | 4,793 | 3,395 | 3,268 | 2,843 | 2,638 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,318 | 1,079 | 130.91 | 102.12 | 78.02 | 167.18 |
Net Cash (Debt) | 49.57 | 666.54 | 629.51 | 930.37 | 1,158 | 956.62 |
Net Cash Growth | -89.56% | 5.88% | -32.34% | -19.65% | 21.04% | 30.47% |
Net Cash Per Share | 0.18 | 2.49 | 2.35 | 3.41 | 4.33 | 3.58 |
Filing Date Shares Outstanding | 270.55 | 269.98 | 269.82 | 267.74 | 255.59 | 264.43 |
Total Common Shares Outstanding | 270.55 | 269.98 | 269.82 | 267.74 | 255.59 | 264.43 |
Working Capital | 1,133 | 1,505 | 736.03 | 823.22 | 910.72 | 659.33 |
Book Value Per Share | 9.27 | 8.84 | 8.14 | 7.72 | 7.21 | 6.31 |
Tangible Book Value | 2,095 | 2,095 | 1,938 | 1,867 | 1,704 | 1,551 |
Tangible Book Value Per Share | 7.74 | 7.76 | 7.18 | 6.97 | 6.67 | 5.86 |
Buildings | - | 1,026 | 975.83 | 996.75 | 953.2 | 950.62 |
Machinery | - | 64.61 | 59.68 | 59.36 | 56.54 | 54.85 |
Construction In Progress | - | 182.98 | 101.3 | 24.68 | 0.03 | 1.89 |