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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	158.71	170	151.37	121.74	225.97	106.7
Cash & Short-Term Investments	158.71	170	151.37	121.74	225.97	106.7
Cash Growth	63.52%	12.31%	24.34%	-46.12%	111.78%	-30.58%
Accounts Receivable	127.98	155.38	128.21	125.33	148.72	143.85
Other Receivables	134.01	132.75	143.51	152.05	9.29	18.35
Receivables	261.99	288.12	271.72	277.38	158.01	162.19
Inventory	270.59	254.86	320.65	333.89	513.83	448.57
Prepaid Expenses	-	-	-	-	6.1	0.24
Other Current Assets	22	15.54	21.37	20.68	11.4	24.4
Total Current Assets	713.29	728.52	765.11	753.7	915.3	742.11
Property, Plant & Equipment	834.25	851.54	912.88	1,025	1,057	939.93
Long-Term Investments	152.68	147.8	145.64	141.76	111.03	57.62
Other Intangible Assets	106.62	109.22	114.53	119.61	78.03	71.82
Long-Term Deferred Tax Assets	21.76	21.88	19.12	36.3	26.52	25.23
Long-Term Deferred Charges	5.63	6.15	6.09	1.75	2.04	1.15
Other Long-Term Assets	46.18	39.43	25.79	21.23	25.7	79.9
Total Assets	1,880	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	57.54	57	77.44	85.79	107	175.29
Accrued Expenses	29.12	30.63	33.23	39.4	35.62	32.59
Short-Term Debt	250.98	243.02	264.89	128.4	258.13	283.17
Current Portion of Long-Term Debt	192.58	219.89	81.42	202.56	63.9	50.15
Current Portion of Leases	-	8.17	22.71	32.61	6.43	23.73
Current Income Taxes Payable	7.13	1.6	1.64	5.31	5.14	5.91
Current Unearned Revenue	8.94	8.57	7.69	6.9	9.97	5.39
Other Current Liabilities	2.38	4.03	5.91	2.94	33.07	16.82
Total Current Liabilities	548.68	572.91	494.93	503.91	519.27	593.05
Long-Term Debt	203.39	200.73	305.73	275.5	328	89.5
Long-Term Leases	2	0.37	10.97	19.45	13.75	11.59
Long-Term Unearned Revenue	99.89	100.93	102.34	101.14	92.47	95.87
Long-Term Deferred Tax Liabilities	3.71	3.71	5.42	5.16	5.25	-
Other Long-Term Liabilities	-	2.02	-	-	37.91	15.9
Total Liabilities	857.66	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	Mar 31, 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	578.32	575.04	575.04	575.04	575.04	575.04
Retained Earnings	275.24	286.07	333.55	464.31	495.85	387.27
Comprehensive Income & Other	1.28	0.72	0.27	-0.59	-0.08	-0.54
Total Common Equity	1,002	1,009	1,056	1,185	1,217	1,108
Minority Interest	21.24	15.35	14.25	8.84	1.42	3.41
Shareholders' Equity	1,023	1,024	1,070	1,194	1,219	1,112
Total Liabilities & Equity	1,880	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	648.95	672.19	685.71	658.52	670.21	458.14
Net Cash (Debt)	-490.24	-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	164.61	155.61	270.19	249.78	396.03	149.06
Book Value Per Share	6.83	6.88	7.20	11.67	8.30	7.56
Tangible Book Value	894.9	899.28	941	1,066	1,139	1,037
Tangible Book Value Per Share	6.10	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	-	2.63	21.34	100.72	231.46	372.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 26, 2026

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