Sichuan Dawn Precision Technology Co.,Ltd. (SHE:300780)

SHE:300780 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	76.46	151.27	121.74	225.97	106.7	93.38
Trading Asset Securities	-	-	-	-	-	60.34
Cash & Short-Term Investments	76.46	151.27	121.74	225.97	106.7	153.71
Cash Growth	-31.53%	24.25%	-46.12%	111.78%	-30.58%	-36.90%
Accounts Receivable	159.75	128.21	125.33	148.72	143.85	94.3
Other Receivables	148.63	144.62	152.05	9.29	18.35	43.2
Receivables	308.39	272.82	277.38	158.01	162.19	137.51
Inventory	274.29	320.65	333.89	513.83	448.57	210.35
Prepaid Expenses	-	-	-	6.1	0.24	1.34
Other Current Assets	20.68	20.37	20.68	11.4	24.4	43.87
Total Current Assets	679.81	765.11	753.7	915.3	742.11	546.79
Property, Plant & Equipment	861.21	912.88	1,025	1,057	939.93	632.84
Long-Term Investments	144.35	145.64	141.76	111.03	57.62	57.8
Other Intangible Assets	109.08	114.53	119.61	78.03	71.82	70.45
Long-Term Deferred Tax Assets	19.32	19.12	36.3	26.52	25.23	25.5
Long-Term Deferred Charges	6.57	6.09	1.75	2.04	1.15	0.23
Other Long-Term Assets	42.3	25.79	21.23	25.7	79.9	80.34
Total Assets	1,863	1,989	2,099	2,216	1,918	1,414
Accounts Payable	65.12	77.44	85.79	107	175.29	88.83
Accrued Expenses	22.54	33.23	39.4	35.62	32.59	27.97
Short-Term Debt	184.19	264.89	128.4	258.13	283.17	61.79
Current Portion of Long-Term Debt	224.39	81.42	202.56	63.9	50.15	0.29
Current Portion of Leases	-	22.71	32.61	6.43	23.73	-
Current Income Taxes Payable	9.12	1.64	5.31	5.14	5.91	22.47
Current Unearned Revenue	12.77	7.69	6.9	9.97	5.39	6.55
Other Current Liabilities	2.81	5.91	2.94	33.07	16.82	4.6
Total Current Liabilities	520.94	494.93	503.91	519.27	593.05	212.49
Long-Term Debt	187.99	305.73	275.5	328	89.5	50
Long-Term Leases	4.84	10.97	19.45	13.75	11.59	-
Long-Term Unearned Revenue	103.44	102.34	101.14	92.47	95.87	95.97
Long-Term Deferred Tax Liabilities	5.42	5.42	5.16	5.25	-	0.05
Other Long-Term Liabilities	-	-	-	37.91	15.9	-
Total Liabilities	822.63	919.38	905.16	996.65	805.9	358.51
Common Stock	146.67	146.67	146.67	146.67	146.67	146.67
Additional Paid-In Capital	575.04	575.04	575.04	575.04	575.04	575.04
Retained Earnings	301.09	333.55	464.31	495.85	387.27	333.83
Comprehensive Income & Other	0.94	0.27	-0.59	-0.08	-0.54	-0.1
Total Common Equity	1,024	1,056	1,185	1,217	1,108	1,055
Minority Interest	16.28	14.25	8.84	1.42	3.41	-
Shareholders' Equity	1,040	1,070	1,194	1,219	1,112	1,055
Total Liabilities & Equity	1,863	1,989	2,099	2,216	1,918	1,414
Total Debt	601.41	685.71	658.52	670.21	458.14	112.07
Net Cash (Debt)	-524.95	-534.44	-536.78	-444.24	-351.44	41.64
Net Cash Growth	-	-	-	-	-	-82.67%
Net Cash Per Share	-3.58	-3.64	-3.96	-3.03	-2.37	0.28
Filing Date Shares Outstanding	146.67	146.67	101.57	146.67	146.67	146.67
Total Common Shares Outstanding	146.67	146.67	101.57	146.67	146.67	146.67
Working Capital	158.87	270.19	249.78	396.03	149.06	334.29
Book Value Per Share	6.98	7.20	11.67	8.30	7.56	7.20
Tangible Book Value	914.66	941	1,066	1,139	1,037	984.99
Tangible Book Value Per Share	6.24	6.42	10.49	7.77	7.07	6.72
Buildings	-	409.01	413.38	368.59	214.91	172.4
Machinery	-	1,001	929.32	774.65	638.38	409.2
Construction In Progress	-	21.34	100.72	231.46	372.06	313.82

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