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

SHE:300780 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	135.25	170	151.37	121.74	225.97	106.7
Cash & Short-Term Investments	135.25	170	151.37	121.74	225.97	106.7
Cash Growth	54.12%	12.31%	24.34%	-46.12%	111.78%	-30.58%
Accounts Receivable	140.05	155.38	128.21	125.33	148.72	143.85
Other Receivables	140.12	132.75	143.51	152.05	9.29	18.35
Receivables	280.18	288.12	271.72	277.38	158.01	162.19
Inventory	262.77	254.86	320.65	333.89	513.83	448.57
Prepaid Expenses	-	-	-	-	6.1	0.24
Other Current Assets	19.52	15.54	21.37	20.68	11.4	24.4
Total Current Assets	697.71	728.52	765.11	753.7	915.3	742.11
Property, Plant & Equipment	818.19	851.54	912.88	1,025	1,057	939.93
Long-Term Investments	152.61	147.8	145.64	141.76	111.03	57.62
Other Intangible Assets	105.92	109.22	114.53	119.61	78.03	71.82
Long-Term Deferred Tax Assets	21.64	21.88	19.12	36.3	26.52	25.23
Long-Term Deferred Charges	5.45	6.15	6.09	1.75	2.04	1.15
Other Long-Term Assets	42.73	39.43	25.79	21.23	25.7	79.9
Total Assets	1,845	1,905	1,989	2,099	2,216	1,918

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	63.74	57	77.44	85.79	107	175.29
Accrued Expenses	27.12	30.63	33.23	39.4	35.62	32.59
Short-Term Debt	211	243.02	264.89	128.4	258.13	283.17
Current Portion of Long-Term Debt	123.64	219.89	81.42	202.56	63.9	50.15
Current Portion of Leases	1.05	8.17	22.71	32.61	6.43	23.73
Current Income Taxes Payable	0.63	1.6	1.64	5.31	5.14	5.91
Current Unearned Revenue	7.33	8.57	7.69	6.9	9.97	5.39
Other Current Liabilities	3.04	4.03	5.91	2.94	33.07	16.82
Total Current Liabilities	437.54	572.91	494.93	503.91	519.27	593.05
Long-Term Debt	279.9	200.73	305.73	275.5	328	89.5
Long-Term Leases	0.08	0.37	10.97	19.45	13.75	11.59
Long-Term Unearned Revenue	97.71	100.93	102.34	101.14	92.47	95.87
Long-Term Deferred Tax Liabilities	3.49	3.71	5.42	5.16	5.25	-
Other Long-Term Liabilities	1.92	2.02	-	-	37.91	15.9
Total Liabilities	820.64	880.68	919.38	905.16	996.65	805.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	146.67	146.67	146.67	146.67	146.67	146.67
Additional Paid-In Capital	580.03	575.04	575.04	575.04	575.04	575.04
Retained Earnings	267.62	286.07	333.55	464.31	495.85	387.27
Comprehensive Income & Other	0.83	0.72	0.27	-0.59	-0.08	-0.54
Total Common Equity	995.15	1,009	1,056	1,185	1,217	1,108
Minority Interest	29.63	15.35	14.25	8.84	1.42	3.41
Shareholders' Equity	1,025	1,024	1,070	1,194	1,219	1,112
Total Liabilities & Equity	1,845	1,905	1,989	2,099	2,216	1,918

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	615.66	672.19	685.71	658.52	670.21	458.14
Net Cash (Debt)	-480.41	-502.19	-534.34	-536.78	-444.24	-351.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.24	-3.38	-3.64	-3.96	-3.03	-2.37
Filing Date Shares Outstanding	146.67	146.67	146.67	101.57	146.67	146.67
Total Common Shares Outstanding	146.67	146.67	146.67	101.57	146.67	146.67
Working Capital	260.17	155.61	270.19	249.78	396.03	149.06
Book Value Per Share	6.78	6.88	7.20	11.67	8.30	7.56
Tangible Book Value	888.06	899.28	941	1,066	1,139	1,037
Tangible Book Value Per Share	6.05	6.13	6.42	10.49	7.77	7.07
Buildings	-	-	-	413.38	368.59	214.91
Machinery	-	1,484	1,410	929.32	774.65	638.38
Construction In Progress	16.55	2.63	21.34	100.72	231.46	372.06

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error