Dawei Technology (Guangdong) Group Co., Ltd. (SHA:600589)
China
· Delayed Price · Currency is CNY 9.73
+0.06 (0.62%)
Apr 29, 2026, 3:00 PM CST
SHA:600589 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 167.85 | 173.93 | 1,162 | 152.84 | 45.62 | Upgrade
|
| Trading Asset Securities | 0.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 167.88 | 173.93 | 1,162 | 152.84 | 45.62 | Upgrade
|
| Cash Growth | -3.48% | -85.03% | 660.21% | 235.02% | -93.65% | Upgrade
|
| Accounts Receivable | 65.11 | 53.03 | 61.07 | 119.71 | 476.71 | Upgrade
|
| Other Receivables | 13.77 | 35.92 | 52.72 | 114.05 | 421.44 | Upgrade
|
| Receivables | 78.88 | 88.95 | 113.79 | 233.76 | 898.14 | Upgrade
|
| Inventory | - | - | - | - | 92.03 | Upgrade
|
| Other Current Assets | 241.36 | 139.84 | 28.15 | 0.86 | 175.2 | Upgrade
|
| Total Current Assets | 488.12 | 402.73 | 1,304 | 387.46 | 1,211 | Upgrade
|
| Property, Plant & Equipment | 1,907 | 537.69 | 196.95 | 190.13 | 266.68 | Upgrade
|
| Goodwill | 125.91 | 125.91 | 43.28 | 64.49 | 64.49 | Upgrade
|
| Other Intangible Assets | 167.27 | 182.7 | 207.63 | 217.22 | 229.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.89 | 46.28 | 5.12 | 0.8 | 0.02 | Upgrade
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| Long-Term Deferred Charges | 310.88 | 333.49 | 21.78 | 32.27 | 25.79 | Upgrade
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| Other Long-Term Assets | 52.43 | 49.3 | 180.76 | 218.04 | 58.6 | Upgrade
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| Total Assets | 3,097 | 1,678 | 1,959 | 1,110 | 1,856 | Upgrade
|
| Accounts Payable | 505.78 | 145.25 | 102.48 | 109.69 | 222.8 | Upgrade
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| Accrued Expenses | 9.86 | 21.65 | 44.03 | 191.63 | 71.92 | Upgrade
|
| Short-Term Debt | 82.08 | 55.01 | - | 1,081 | 1,041 | Upgrade
|
| Current Portion of Long-Term Debt | 167.03 | 42.3 | 25 | 63.2 | 118.06 | Upgrade
|
| Current Portion of Leases | - | 10.21 | 6.38 | 3.95 | 23.35 | Upgrade
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| Current Income Taxes Payable | 8.25 | 1.14 | 0.09 | 0.02 | 0.17 | Upgrade
|
| Current Unearned Revenue | 5.86 | 6.67 | 5.41 | 3.89 | 21.11 | Upgrade
|
| Other Current Liabilities | 240.63 | 172.39 | 860.42 | 8.28 | 18.32 | Upgrade
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| Total Current Liabilities | 1,019 | 454.62 | 1,044 | 1,462 | 1,517 | Upgrade
|
| Long-Term Debt | 643.4 | - | 251.9 | 255.83 | 225 | Upgrade
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| Long-Term Leases | 165.21 | 174.5 | 19.32 | 1.08 | 2.43 | Upgrade
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| Long-Term Unearned Revenue | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40 | 43.37 | 5.07 | 0.85 | 0.37 | Upgrade
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| Other Long-Term Liabilities | 566.28 | 329 | 1.26 | 50.61 | 26.26 | Upgrade
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| Total Liabilities | 2,444 | 1,011 | 1,331 | 1,780 | 1,781 | Upgrade
|
| Common Stock | 1,485 | 1,478 | 1,478 | 704.03 | 704.03 | Upgrade
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| Additional Paid-In Capital | 1,633 | 1,610 | 1,610 | 1,094 | 1,094 | Upgrade
|
| Retained Earnings | -2,430 | -2,411 | -2,388 | -2,471 | -1,726 | Upgrade
|
| Treasury Stock | -36.42 | -11.44 | -74.76 | - | - | Upgrade
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| Comprehensive Income & Other | -0.01 | - | - | - | - | Upgrade
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| Total Common Equity | 651.51 | 666.01 | 624.82 | -672.71 | 72.71 | Upgrade
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| Minority Interest | 0.71 | 0.59 | 3.14 | 2.99 | 2.85 | Upgrade
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| Shareholders' Equity | 652.22 | 666.6 | 627.97 | -669.72 | 75.56 | Upgrade
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| Total Liabilities & Equity | 3,097 | 1,678 | 1,959 | 1,110 | 1,856 | Upgrade
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| Total Debt | 1,058 | 282.03 | 302.6 | 1,405 | 1,410 | Upgrade
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| Net Cash (Debt) | -889.84 | -108.1 | 859.28 | -1,252 | -1,364 | Upgrade
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| Net Cash Per Share | -0.46 | -0.05 | 0.62 | -0.84 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 3,284 | 1,478 | 1,057 | 1,478 | 1,478 | Upgrade
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| Total Common Shares Outstanding | 3,284 | 1,478 | 1,057 | 1,478 | 1,478 | Upgrade
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| Working Capital | -531.38 | -51.89 | 260 | -1,074 | -305.84 | Upgrade
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| Book Value Per Share | 0.20 | 0.45 | 0.59 | -0.46 | 0.05 | Upgrade
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| Tangible Book Value | 358.33 | 357.4 | 373.91 | -954.43 | -221.67 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.24 | 0.35 | -0.65 | -0.15 | Upgrade
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| Buildings | - | 175.18 | 313.58 | 318.2 | 335.11 | Upgrade
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| Machinery | - | 297.96 | 230.24 | 235.53 | 316.67 | Upgrade
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| Construction In Progress | - | 165.19 | 45.47 | 45.17 | 83.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.