Dareway Intelligent Technology Co., Ltd. (SHA:688579)
China
· Delayed Price · Currency is CNY 10.18
-0.59 (-5.48%)
Apr 30, 2026, 11:29 AM CST
SHA:688579 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 | 207.78 | 212.6 | 287.34 | 153.58 | 494.04 | Upgrade
|
| Short-Term Investments | 109.02 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 100.16 | 20.05 | - | 240.15 | - | Upgrade
|
| Cash & Short-Term Investments | 416.96 | 232.65 | 287.34 | 393.73 | 494.04 | Upgrade
|
| Cash Growth | 79.22% | -19.03% | -27.02% | -20.30% | -17.98% | Upgrade
|
| Accounts Receivable | 331.34 | 386.13 | 365.52 | 313.76 | 316.4 | Upgrade
|
| Other Receivables | 2.61 | 3.21 | 3.96 | 7.39 | 9.71 | Upgrade
|
| Receivables | 333.95 | 389.34 | 369.48 | 321.15 | 326.11 | Upgrade
|
| Inventory | 63.28 | 79.79 | 75.5 | 59.66 | 17 | Upgrade
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| Other Current Assets | 9.18 | 9.04 | 12.67 | 14.55 | 8.48 | Upgrade
|
| Total Current Assets | 823.37 | 710.82 | 744.99 | 789.09 | 845.62 | Upgrade
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| Property, Plant & Equipment | 591.91 | 609.51 | 624.04 | 638.27 | 664.8 | Upgrade
|
| Long-Term Investments | 88.2 | 195.87 | 164.27 | 92.5 | 62.5 | Upgrade
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| Other Intangible Assets | 91.18 | 99.35 | 106.19 | 90.6 | 70.93 | Upgrade
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| Long-Term Accounts Receivable | 12.18 | 14.62 | 9.86 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 25.54 | 22.77 | 18.44 | 12.87 | 11.15 | Upgrade
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| Other Long-Term Assets | 58.92 | 60.39 | 62.12 | 63.84 | 66.18 | Upgrade
|
| Total Assets | 1,691 | 1,713 | 1,730 | 1,687 | 1,721 | Upgrade
|
| Accounts Payable | 66.77 | 100.93 | 88.53 | 79.27 | 89.31 | Upgrade
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| Accrued Expenses | 37.48 | 43.72 | 52.62 | 36.81 | 53.33 | Upgrade
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| Current Portion of Leases | - | - | 0.12 | 0.24 | 0.12 | Upgrade
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| Current Income Taxes Payable | 0 | 0 | 0.01 | 0 | 4.75 | Upgrade
|
| Current Unearned Revenue | 78.83 | 94.37 | 114.56 | 105.59 | 75.47 | Upgrade
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| Other Current Liabilities | 54.87 | 54.34 | 78.06 | 108.74 | 160.63 | Upgrade
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| Total Current Liabilities | 237.96 | 293.35 | 333.9 | 330.65 | 383.62 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.34 | Upgrade
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| Long-Term Unearned Revenue | 47.48 | 46.36 | 51.99 | 59.72 | 64.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - | Upgrade
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| Total Liabilities | 285.43 | 339.71 | 385.88 | 390.39 | 448.04 | Upgrade
|
| Common Stock | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | Upgrade
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| Additional Paid-In Capital | 494.56 | 494.56 | 494.56 | 498.52 | 496.78 | Upgrade
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| Retained Earnings | 525.61 | 491.48 | 459.41 | 398.26 | 376.34 | Upgrade
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| Comprehensive Income & Other | -14.3 | -12.43 | -9.96 | - | - | Upgrade
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| Shareholders' Equity | 1,406 | 1,374 | 1,344 | 1,297 | 1,273 | Upgrade
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| Total Liabilities & Equity | 1,691 | 1,713 | 1,730 | 1,687 | 1,721 | Upgrade
|
| Total Debt | - | - | 0.12 | 0.24 | 0.46 | Upgrade
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| Net Cash (Debt) | 416.96 | 232.65 | 287.21 | 393.49 | 493.58 | Upgrade
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| Net Cash Growth | 79.22% | -19.00% | -27.01% | -20.28% | -18.06% | Upgrade
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| Net Cash Per Share | 1.04 | 0.58 | 0.72 | 0.98 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | Upgrade
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| Total Common Shares Outstanding | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | Upgrade
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| Working Capital | 585.41 | 417.47 | 411.1 | 458.44 | 462.01 | Upgrade
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| Book Value Per Share | 3.51 | 3.43 | 3.36 | 3.24 | 3.18 | Upgrade
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| Tangible Book Value | 1,315 | 1,274 | 1,238 | 1,206 | 1,202 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 3.19 | 3.09 | 3.02 | 3.01 | Upgrade
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| Buildings | 594.64 | 596.26 | 595.05 | 595.05 | 595.05 | Upgrade
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| Machinery | 45.65 | 45.74 | 44.2 | 41.17 | 39.4 | Upgrade
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| Construction In Progress | 51.81 | 51.69 | 51.55 | 51.06 | 60.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.