Dawnrays Pharmaceutical (Holdings) Limited (HKG:2348)
Hong Kong
· Delayed Price · Currency is HKD 1.160
+0.010 (0.87%)
At close: Mar 10, 2026
HKG:2348 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,139 | 1,158 | 905.83 | 811.68 | 577.74 | 730.99 | Upgrade
|
| Short-Term Investments | 220.84 | 242.34 | 107 | 88.8 | 44.3 | 30.02 | Upgrade
|
| Trading Asset Securities | 261.35 | 207.14 | 160.87 | 181.36 | 208.18 | 201.12 | Upgrade
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| Cash & Short-Term Investments | 1,621 | 1,608 | 1,174 | 1,082 | 830.22 | 962.12 | Upgrade
|
| Cash Growth | -4.10% | 36.98% | 8.49% | 30.31% | -13.71% | -16.18% | Upgrade
|
| Accounts Receivable | 247.27 | 267.89 | 322 | 402.85 | 346.78 | 330.75 | Upgrade
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| Other Receivables | - | - | - | - | 20.8 | - | Upgrade
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| Receivables | 247.27 | 267.89 | 322 | 402.85 | 367.58 | 330.75 | Upgrade
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| Inventory | 254.1 | 308.24 | 211.11 | 241.75 | 203.48 | 246.03 | Upgrade
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| Prepaid Expenses | 11.88 | 7.38 | 13.4 | 14.99 | 15.5 | 9.75 | Upgrade
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| Other Current Assets | - | 11 | - | 2.58 | 94.26 | 0.07 | Upgrade
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| Total Current Assets | 2,135 | 2,202 | 1,720 | 1,744 | 1,511 | 1,549 | Upgrade
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| Property, Plant & Equipment | 1,194 | 1,228 | 1,217 | 1,301 | 1,143 | 781.95 | Upgrade
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| Long-Term Investments | 20 | 20 | 20 | 25.35 | 87.25 | 98.67 | Upgrade
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| Goodwill | 241.16 | 241.16 | 241.16 | 241.16 | 241.16 | 241.16 | Upgrade
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| Other Intangible Assets | 277.93 | 164.77 | 160.31 | 109.48 | 97.99 | 36.18 | Upgrade
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| Long-Term Deferred Tax Assets | 4.46 | 5.47 | 18.98 | 6.86 | 5.75 | 6.53 | Upgrade
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| Long-Term Deferred Charges | - | 136.16 | 128 | 185.54 | 189.03 | 170.54 | Upgrade
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| Other Long-Term Assets | 10.11 | 11.08 | 10.3 | 7.56 | 14.36 | 20 | Upgrade
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| Total Assets | 3,883 | 4,009 | 3,623 | 3,673 | 3,340 | 2,904 | Upgrade
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| Accounts Payable | 204.88 | 221.56 | 162.16 | 224.07 | 143.21 | 157.61 | Upgrade
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| Accrued Expenses | - | 99.34 | 108.27 | 171.28 | 156.94 | 125.79 | Upgrade
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| Short-Term Debt | 9 | 29.86 | 120.06 | 6.43 | 21.01 | - | Upgrade
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| Current Portion of Leases | 0.16 | 1.16 | 0.36 | 1.53 | 0.98 | 0.92 | Upgrade
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| Current Income Taxes Payable | 4.15 | 2.6 | 45.23 | 8.65 | 15.5 | 9.3 | Upgrade
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| Current Unearned Revenue | - | 32.73 | 17.9 | 29.66 | 14.45 | 8.47 | Upgrade
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| Other Current Liabilities | 228.77 | 167.35 | 214.96 | 490.43 | 345.01 | 177.81 | Upgrade
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| Total Current Liabilities | 446.96 | 554.6 | 668.94 | 932.06 | 697.1 | 479.91 | Upgrade
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| Long-Term Leases | - | 3.7 | 0.1 | 0.44 | 1.53 | 2.03 | Upgrade
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| Long-Term Unearned Revenue | 3.36 | 3.36 | - | 0.3 | 0.6 | 0.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 129.37 | 120.95 | 94.38 | 89.98 | 66.87 | 61.72 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 175.6 | 175.6 | Upgrade
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| Total Liabilities | 579.69 | 682.61 | 763.43 | 1,023 | 941.7 | 720.14 | Upgrade
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| Common Stock | 80.58 | 80.53 | 80.46 | 80.39 | 80.37 | 81.07 | Upgrade
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| Additional Paid-In Capital | 107.09 | 105.95 | 104.41 | 103.09 | 102.7 | 100.18 | Upgrade
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| Retained Earnings | 3,097 | 3,102 | 2,649 | 2,436 | 2,174 | 1,940 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.43 | Upgrade
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| Comprehensive Income & Other | 18.74 | 35.5 | 21.24 | 22.51 | 23.2 | 49.26 | Upgrade
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| Total Common Equity | 3,303 | 3,324 | 2,855 | 2,642 | 2,381 | 2,171 | Upgrade
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| Minority Interest | - | 2.4 | 4.58 | 7.91 | 17.15 | 13.09 | Upgrade
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| Shareholders' Equity | 3,303 | 3,327 | 2,859 | 2,650 | 2,398 | 2,184 | Upgrade
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| Total Liabilities & Equity | 3,883 | 4,009 | 3,623 | 3,673 | 3,340 | 2,904 | Upgrade
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| Total Debt | 9.16 | 34.72 | 120.53 | 8.41 | 23.52 | 2.95 | Upgrade
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| Net Cash (Debt) | 1,612 | 1,573 | 1,053 | 1,073 | 806.7 | 959.17 | Upgrade
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| Net Cash Growth | 7.30% | 49.36% | -1.89% | 33.06% | -15.90% | 3.35% | Upgrade
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| Net Cash Per Share | 1.07 | 1.04 | 0.70 | 0.71 | 0.53 | 0.62 | Upgrade
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| Filing Date Shares Outstanding | 1,502 | 1,502 | 1,500 | 1,499 | 1,498 | 1,505 | Upgrade
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| Total Common Shares Outstanding | 1,502 | 1,502 | 1,500 | 1,499 | 1,498 | 1,505 | Upgrade
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| Working Capital | 1,688 | 1,648 | 1,051 | 811.94 | 813.93 | 1,069 | Upgrade
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| Book Value Per Share | 2.20 | 2.21 | 1.90 | 1.76 | 1.59 | 1.44 | Upgrade
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| Tangible Book Value | 2,784 | 2,918 | 2,453 | 2,291 | 2,042 | 1,893 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 1.94 | 1.64 | 1.53 | 1.36 | 1.26 | Upgrade
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| Buildings | - | 788.38 | 584.74 | 531.28 | 243.42 | 309.25 | Upgrade
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| Machinery | - | 634.79 | 485.74 | 721.4 | 624.16 | 749.76 | Upgrade
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| Construction In Progress | - | 85.57 | 356.9 | 495.14 | 675.2 | 204.8 | Upgrade
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| Leasehold Improvements | - | 6.68 | 6.66 | 6.64 | 6.59 | 5.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.