Kunshan Dongwei Technology Co.,Ltd. (SHA:688700)
China
· Delayed Price · Currency is CNY 40.02
+1.64 (4.27%)
Mar 10, 2026, 2:14 PM CST
SHA:688700 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 223.74 | 152.69 | 169.41 | 190.93 | Upgrade
|
| Trading Asset Securities | - | 96.97 | 253.79 | 212.38 | 253.32 | Upgrade
|
| Cash & Short-Term Investments | 234.71 | 320.7 | 406.47 | 381.79 | 444.25 | Upgrade
|
| Cash Growth | -26.82% | -21.10% | 6.46% | -14.06% | 204.45% | Upgrade
|
| Accounts Receivable | - | 729.1 | 742.67 | 664.02 | 529.72 | Upgrade
|
| Other Receivables | - | 4.68 | 0.64 | 0.64 | 0.44 | Upgrade
|
| Receivables | - | 733.78 | 743.31 | 664.66 | 530.16 | Upgrade
|
| Inventory | - | 634.15 | 411.57 | 374.09 | 341.45 | Upgrade
|
| Prepaid Expenses | - | 19.19 | 14.06 | 0.18 | 0.28 | Upgrade
|
| Other Current Assets | - | 11.24 | 21.86 | 26.48 | 14.73 | Upgrade
|
| Total Current Assets | - | 1,719 | 1,597 | 1,447 | 1,331 | Upgrade
|
| Property, Plant & Equipment | - | 375.45 | 324.12 | 225.72 | 126.98 | Upgrade
|
| Long-Term Investments | - | 501.81 | 457.18 | - | - | Upgrade
|
| Other Intangible Assets | - | 82.39 | 73.24 | 72.21 | 13.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 34.79 | 26.03 | 17.97 | 14.37 | Upgrade
|
| Long-Term Deferred Charges | - | 0.15 | 1.52 | 2.66 | 1 | Upgrade
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| Other Long-Term Assets | - | 4.32 | 2.54 | 1.93 | 5.37 | Upgrade
|
| Total Assets | - | 2,718 | 2,482 | 1,768 | 1,492 | Upgrade
|
| Accounts Payable | - | 453.93 | 363.75 | 386.13 | 361.26 | Upgrade
|
| Accrued Expenses | - | 50.97 | 52.11 | 53.93 | 48.13 | Upgrade
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| Current Portion of Leases | - | 1.58 | 3.08 | 3.1 | - | Upgrade
|
| Current Income Taxes Payable | - | 6.44 | 5.57 | 6.17 | 7.95 | Upgrade
|
| Current Unearned Revenue | - | 368.12 | 216.99 | 262.41 | 215.49 | Upgrade
|
| Other Current Liabilities | - | 45.99 | 55.59 | 74.1 | 60.18 | Upgrade
|
| Total Current Liabilities | - | 927.02 | 697.1 | 785.84 | 693.01 | Upgrade
|
| Long-Term Leases | - | 2.46 | 3.9 | 5.12 | - | Upgrade
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| Long-Term Unearned Revenue | - | 19.27 | 7.5 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.84 | 3.05 | 0.5 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | 30.77 | 34.06 | 38.29 | 30.32 | Upgrade
|
| Total Liabilities | - | 984.36 | 745.61 | 829.75 | 723.61 | Upgrade
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| Common Stock | - | 298.4 | 229.63 | 147.2 | 147.2 | Upgrade
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| Additional Paid-In Capital | - | 910.81 | 979.58 | 350.31 | 350.31 | Upgrade
|
| Retained Earnings | - | 539.07 | 527.11 | 440.45 | 271.29 | Upgrade
|
| Treasury Stock | - | -15.06 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 0.4 | -0 | - | - | Upgrade
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| Shareholders' Equity | 1,796 | 1,734 | 1,736 | 937.96 | 768.8 | Upgrade
|
| Total Liabilities & Equity | - | 2,718 | 2,482 | 1,768 | 1,492 | Upgrade
|
| Total Debt | 2.91 | 4.04 | 6.98 | 8.22 | - | Upgrade
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| Net Cash (Debt) | 231.79 | 316.66 | 399.49 | 373.57 | 444.25 | Upgrade
|
| Net Cash Growth | -26.80% | -20.73% | 6.94% | -15.91% | 204.45% | Upgrade
|
| Net Cash Per Share | 0.77 | 1.05 | 1.37 | 1.32 | 1.79 | Upgrade
|
| Filing Date Shares Outstanding | 320.68 | 298 | 298.52 | 283.21 | 283.21 | Upgrade
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| Total Common Shares Outstanding | 298 | 298 | 298.52 | 283.21 | 283.21 | Upgrade
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| Working Capital | - | 792.05 | 900.18 | 661.38 | 637.87 | Upgrade
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| Book Value Per Share | 6.03 | 5.82 | 5.82 | 3.31 | 2.71 | Upgrade
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| Tangible Book Value | 1,714 | 1,651 | 1,663 | 865.74 | 754.98 | Upgrade
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| Tangible Book Value Per Share | 5.75 | 5.54 | 5.57 | 3.06 | 2.67 | Upgrade
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| Buildings | - | 282.3 | 152.27 | 87.7 | 36.76 | Upgrade
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| Machinery | - | 85.75 | 79.5 | 70.67 | 36.94 | Upgrade
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| Construction In Progress | - | 12.42 | 89.61 | 63.7 | 76.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.