Sichuan Dawn Precision Technology Co.,Ltd. (SHE:300780)
China · Delayed Price · Currency is CNY 18.70
-1.05 (-5.32%)
Nov 3, 2026, 3:04 PM CST
SHE:300780 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 65.66 | 170 | 151.37 | 121.74 | 225.97 | 106.7 |
Cash & Short-Term Investments | 65.66 | 170 | 151.37 | 121.74 | 225.97 | 106.7 |
Cash Growth | -14.12% | 12.31% | 24.34% | -46.12% | 111.78% | -30.58% |
Accounts Receivable | 146.27 | 155.38 | 128.21 | 125.33 | 148.72 | 143.85 |
Other Receivables | 136.64 | 132.75 | 143.51 | 152.05 | 9.29 | 18.35 |
Receivables | 282.91 | 288.12 | 271.72 | 277.38 | 158.01 | 162.19 |
Inventory | 267.22 | 254.86 | 320.65 | 333.89 | 513.83 | 448.57 |
Prepaid Expenses | - | - | - | - | 6.1 | 0.24 |
Other Current Assets | 25.4 | 15.54 | 21.37 | 20.68 | 11.4 | 24.4 |
Total Current Assets | 641.2 | 728.52 | 765.11 | 753.7 | 915.3 | 742.11 |
Property, Plant & Equipment | 805.21 | 851.54 | 912.88 | 1,025 | 1,057 | 939.93 |
Long-Term Investments | 159.96 | 147.8 | 145.64 | 141.76 | 111.03 | 57.62 |
Other Intangible Assets | 104.41 | 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 | 5.61 | 6.15 | 6.09 | 1.75 | 2.04 | 1.15 |
Other Long-Term Assets | 41.66 | 39.43 | 25.79 | 21.23 | 25.7 | 79.9 |
Total Assets | 1,781 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 70.54 | 57 | 77.44 | 85.79 | 107 | 175.29 |
Accrued Expenses | 22.68 | 30.63 | 33.23 | 39.4 | 35.62 | 32.59 |
Short-Term Debt | 173.38 | 243.02 | 264.89 | 128.4 | 258.13 | 283.17 |
Current Portion of Long-Term Debt | 86.77 | 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 | 7.19 | 1.6 | 1.64 | 5.31 | 5.14 | 5.91 |
Current Unearned Revenue | 6.54 | 8.57 | 7.69 | 6.9 | 9.97 | 5.39 |
Other Current Liabilities | 3.01 | 4.03 | 5.91 | 2.94 | 33.07 | 16.82 |
Total Current Liabilities | 370.11 | 572.91 | 494.93 | 503.91 | 519.27 | 593.05 |
Long-Term Debt | 291.75 | 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 | 94.98 | 100.93 | 102.34 | 101.14 | 92.47 | 95.87 |
Long-Term Deferred Tax Liabilities | 3.38 | 3.71 | 5.42 | 5.16 | 5.25 | - |
Other Long-Term Liabilities | 1.92 | 2.02 | - | - | 37.91 | 15.9 |
Total Liabilities | 762.22 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 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 | 258.96 | 286.07 | 333.55 | 464.31 | 495.85 | 387.27 |
Comprehensive Income & Other | 1.16 | 0.72 | 0.27 | -0.59 | -0.08 | -0.54 |
Total Common Equity | 986.82 | 1,009 | 1,056 | 1,185 | 1,217 | 1,108 |
Minority Interest | 31.95 | 15.35 | 14.25 | 8.84 | 1.42 | 3.41 |
Shareholders' Equity | 1,019 | 1,024 | 1,070 | 1,194 | 1,219 | 1,112 |
Total Liabilities & Equity | 1,781 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 551.98 | 672.19 | 685.71 | 658.52 | 670.21 | 458.14 |
Net Cash (Debt) | -486.32 | -502.19 | -534.34 | -536.78 | -444.24 | -351.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.28 | -3.38 | -3.64 | -3.96 | -3.03 | -2.37 |
Filing Date Shares Outstanding | 146.58 | 146.67 | 146.67 | 101.57 | 146.67 | 146.67 |
Total Common Shares Outstanding | 146.58 | 146.67 | 146.67 | 101.57 | 146.67 | 146.67 |
Working Capital | 271.09 | 155.61 | 270.19 | 249.78 | 396.03 | 149.06 |
Book Value Per Share | 6.73 | 6.88 | 7.20 | 11.67 | 8.30 | 7.56 |
Tangible Book Value | 881.25 | 899.28 | 941 | 1,066 | 1,139 | 1,037 |
Tangible Book Value Per Share | 6.01 | 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 |