Dawning Information Industry Co., Ltd. (SHA:603019)
China
· Delayed Price · Currency is CNY 90.42
-0.48 (-0.53%)
Apr 29, 2026, 3:00 PM CST
SHA:603019 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,637 | 6,226 | 6,517 | 7,193 | 6,155 | 6,481 | Upgrade
|
| Short-Term Investments | - | 330.33 | 10.51 | 828.6 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 9.63 | Upgrade
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| Cash & Short-Term Investments | 3,637 | 6,556 | 6,527 | 8,022 | 6,155 | 6,491 | Upgrade
|
| Cash Growth | -27.31% | 0.44% | -18.63% | 30.33% | -5.17% | -21.08% | Upgrade
|
| Accounts Receivable | 2,096 | 2,873 | 2,492 | 2,790 | 2,859 | 2,537 | Upgrade
|
| Other Receivables | 135.14 | 2,000 | 832.03 | 76.67 | 980.72 | 816.2 | Upgrade
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| Receivables | 2,231 | 4,873 | 3,324 | 2,866 | 3,840 | 3,353 | Upgrade
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| Inventory | 4,336 | 3,533 | 3,859 | 3,430 | 6,379 | 6,009 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 3.72 | Upgrade
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| Other Current Assets | 2,885 | 399.29 | 277.04 | 610.82 | 445.95 | 801.18 | Upgrade
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| Total Current Assets | 13,089 | 15,362 | 13,987 | 14,929 | 16,820 | 16,658 | Upgrade
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| Property, Plant & Equipment | 4,553 | 4,045 | 3,641 | 2,919 | 2,522 | 2,073 | Upgrade
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| Long-Term Investments | 9,316 | 10,199 | 8,906 | 7,015 | 7,215 | 4,416 | Upgrade
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| Goodwill | 39.05 | 36.2 | 76.46 | 74.08 | 72.85 | 65.39 | Upgrade
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| Other Intangible Assets | 3,627 | 6,892 | 5,865 | 5,759 | 4,266 | 1,279 | Upgrade
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| Long-Term Accounts Receivable | - | 13.7 | 8.38 | 78.72 | 146.86 | 7.31 | Upgrade
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| Long-Term Deferred Tax Assets | 201.6 | 215.03 | 159.91 | 149.57 | 148.74 | 130.54 | Upgrade
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| Long-Term Deferred Charges | 82.33 | 89.76 | 60.23 | 56.02 | 34.84 | 1,442 | Upgrade
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| Other Long-Term Assets | 8,429 | 4,101 | 3,914 | 634.72 | 583.56 | 247.76 | Upgrade
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| Total Assets | 39,337 | 40,954 | 36,617 | 31,615 | 31,811 | 26,318 | Upgrade
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| Accounts Payable | 3,268 | 4,609 | 3,228 | 2,169 | 2,446 | 2,587 | Upgrade
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| Accrued Expenses | 54.43 | 400.74 | 329.19 | 376.25 | 314.2 | 233.09 | Upgrade
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| Short-Term Debt | 847.88 | 845.69 | 22 | 160.11 | 287.56 | 5.01 | Upgrade
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| Current Portion of Long-Term Debt | 162.68 | 211.11 | 793.7 | 1,373 | 561.56 | 549.49 | Upgrade
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| Current Portion of Leases | - | 8.33 | 13.72 | 19.13 | 15.68 | 18.45 | Upgrade
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| Current Income Taxes Payable | 125.06 | 191.66 | 77.46 | 138.94 | 167.41 | 88.93 | Upgrade
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| Current Unearned Revenue | 1,430 | 1,279 | 950.32 | 567.25 | 2,259 | 1,859 | Upgrade
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| Other Current Liabilities | 289.69 | 830.62 | 171.52 | 186.16 | 264.87 | 337.74 | Upgrade
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| Total Current Liabilities | 6,177 | 8,376 | 5,586 | 4,989 | 6,316 | 5,679 | Upgrade
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| Long-Term Debt | 99.92 | 86.84 | 98.24 | 1,281 | 1,484 | 694.53 | Upgrade
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| Long-Term Leases | 4.68 | 1.96 | 26.1 | 37.38 | 15.95 | 21.02 | Upgrade
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| Long-Term Unearned Revenue | 916.54 | 966 | 1,186 | 1,795 | 2,109 | 3,124 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.58 | 3.87 | 6.12 | 9.53 | 22.02 | 14.97 | Upgrade
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| Other Long-Term Liabilities | 8,979 | 8,450 | 8,388 | 4,022 | 4,123 | 3,627 | Upgrade
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| Total Liabilities | 16,181 | 17,885 | 15,291 | 12,135 | 14,070 | 13,160 | Upgrade
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| Common Stock | 1,463 | 1,463 | 1,463 | 1,464 | 1,464 | 1,463 | Upgrade
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| Additional Paid-In Capital | 11,399 | 11,306 | 11,223 | 11,186 | 11,004 | 7,978 | Upgrade
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| Retained Earnings | 9,715 | 9,475 | 7,793 | 6,130 | 4,732 | 3,422 | Upgrade
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| Treasury Stock | -35.51 | -35.51 | -95.81 | -147.85 | -191.4 | -180.5 | Upgrade
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| Comprehensive Income & Other | 14.44 | 24.74 | 19.44 | 18.24 | 8.41 | 5.52 | Upgrade
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| Total Common Equity | 22,556 | 22,233 | 20,402 | 18,650 | 17,017 | 12,688 | Upgrade
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| Minority Interest | 599.96 | 835.5 | 924.75 | 830.89 | 723.16 | 470.04 | Upgrade
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| Shareholders' Equity | 23,156 | 23,069 | 21,327 | 19,481 | 17,740 | 13,158 | Upgrade
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| Total Liabilities & Equity | 39,337 | 40,954 | 36,617 | 31,615 | 31,811 | 26,318 | Upgrade
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| Total Debt | 1,115 | 1,154 | 953.76 | 2,870 | 2,365 | 1,289 | Upgrade
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| Net Cash (Debt) | 2,521 | 5,402 | 5,574 | 5,152 | 3,790 | 5,202 | Upgrade
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| Net Cash Growth | -40.15% | -3.08% | 8.19% | 35.93% | -27.15% | -32.03% | Upgrade
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| Net Cash Per Share | 1.73 | 3.70 | 3.82 | 3.51 | 2.60 | 3.54 | Upgrade
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| Filing Date Shares Outstanding | 1,463 | 1,463 | 1,463 | 1,464 | 1,464 | 1,463 | Upgrade
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| Total Common Shares Outstanding | 1,463 | 1,463 | 1,463 | 1,464 | 1,464 | 1,463 | Upgrade
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| Working Capital | 6,912 | 6,985 | 8,400 | 9,940 | 10,504 | 10,979 | Upgrade
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| Book Value Per Share | 15.42 | 15.20 | 13.94 | 12.74 | 11.62 | 8.67 | Upgrade
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| Tangible Book Value | 18,890 | 15,305 | 14,461 | 12,817 | 12,678 | 11,344 | Upgrade
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| Tangible Book Value Per Share | 12.91 | 10.46 | 9.88 | 8.76 | 8.66 | 7.75 | Upgrade
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| Buildings | - | 2,902 | 2,484 | 1,730 | 1,576 | 884.8 | Upgrade
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| Machinery | - | 2,423 | 2,235 | 2,152 | 1,906 | 1,515 | Upgrade
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| Construction In Progress | - | 728.66 | 748.87 | 570.11 | 290.71 | 589.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.