Shenzhen Dawei Innovation Technology Co., Ltd. (SHE:002213)
China
· Delayed Price · Currency is CNY 37.01
+1.31 (3.67%)
Apr 29, 2026, 3:04 PM CST
SHE:002213 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 114.77 | 115.95 | 312.69 | 269.59 | 440.36 | 123.39 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 6.69 | Upgrade
|
| Cash & Short-Term Investments | 114.77 | 115.95 | 312.69 | 269.59 | 440.36 | 130.08 | Upgrade
|
| Cash Growth | -51.67% | -62.92% | 15.99% | -38.78% | 238.52% | 10.84% | Upgrade
|
| Accounts Receivable | 30.5 | 34.44 | 53.15 | 57.33 | 54.05 | 179.98 | Upgrade
|
| Other Receivables | 45.97 | 12.51 | 13.03 | 20.29 | 31.29 | 11.12 | Upgrade
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| Receivables | 76.47 | 46.95 | 66.18 | 77.62 | 85.34 | 191.1 | Upgrade
|
| Inventory | 391.51 | 239.66 | 88.25 | 95 | 86.36 | 137.75 | Upgrade
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| Other Current Assets | 71.57 | 15.66 | 19.27 | 21.62 | 21.34 | 17.31 | Upgrade
|
| Total Current Assets | 654.31 | 418.23 | 486.39 | 463.82 | 633.4 | 476.24 | Upgrade
|
| Property, Plant & Equipment | 66.85 | 135.14 | 132.76 | 95.33 | 17.99 | 66.89 | Upgrade
|
| Long-Term Investments | 5 | 5 | 5 | 5 | 6.07 | 6.44 | Upgrade
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| Goodwill | 50.73 | 50.73 | 50.73 | 63.93 | 76.33 | 76.33 | Upgrade
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| Other Intangible Assets | 39.35 | 39.79 | 41.55 | 43.51 | 10.09 | 11.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.4 | 1.52 | 6.95 | 5.76 | 6.73 | 2.56 | Upgrade
|
| Long-Term Deferred Charges | 6.84 | 7.23 | 6.19 | 2.44 | 3.3 | 27.33 | Upgrade
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| Other Long-Term Assets | 121.91 | 49.35 | 50.8 | 50.72 | 51.69 | 55.06 | Upgrade
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| Total Assets | 947.4 | 706.99 | 780.37 | 730.5 | 805.61 | 722.81 | Upgrade
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| Accounts Payable | 30.97 | 39.51 | 53.69 | 31.07 | 12.83 | 147.33 | Upgrade
|
| Accrued Expenses | 6.44 | 16.59 | 13.07 | 10.57 | 10.85 | 16.95 | Upgrade
|
| Short-Term Debt | 295.79 | 35.6 | 32 | 16 | 54.85 | 24.8 | Upgrade
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| Current Portion of Long-Term Debt | 3.15 | - | 25 | - | 14.8 | 4.66 | Upgrade
|
| Current Portion of Leases | - | 3.44 | 2.3 | 2.16 | 3.05 | 6.37 | Upgrade
|
| Current Income Taxes Payable | 2.5 | 1.17 | 0.06 | 0.01 | 8.04 | 4.68 | Upgrade
|
| Current Unearned Revenue | 2.01 | 21.44 | 45.74 | 5.72 | 0.29 | 1.5 | Upgrade
|
| Other Current Liabilities | 15.42 | 20.71 | 31.19 | 43.47 | 4.21 | 74.53 | Upgrade
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| Total Current Liabilities | 356.28 | 138.46 | 203.04 | 109 | 108.93 | 280.81 | Upgrade
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| Long-Term Debt | 29.4 | 20 | - | 5 | 9.9 | 14.95 | Upgrade
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| Long-Term Leases | 6.67 | 2.26 | 4.38 | 0.25 | 2.46 | 30.08 | Upgrade
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| Long-Term Unearned Revenue | 0.3 | 0.15 | 0.15 | 0.04 | 0.13 | 11.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3 | 1.59 | 2.37 | 1.53 | 2.65 | 3.31 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.41 | 0.26 | 0.16 | 0.21 | Upgrade
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| Total Liabilities | 395.65 | 162.46 | 210.35 | 116.08 | 124.24 | 340.79 | Upgrade
|
| Common Stock | 237.48 | 237.48 | 237.16 | 237.25 | 236 | 206 | Upgrade
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| Additional Paid-In Capital | 294.51 | 294.37 | 288.56 | 285.98 | 276.12 | - | Upgrade
|
| Retained Earnings | 36.98 | 21.35 | 41.96 | 90.37 | 157 | 141.02 | Upgrade
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| Treasury Stock | -3.48 | -3.48 | -6.67 | -9.71 | - | - | Upgrade
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| Comprehensive Income & Other | -13.73 | -5.19 | 4.18 | 3.47 | 2.87 | -0.27 | Upgrade
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| Total Common Equity | 551.76 | 544.53 | 565.19 | 607.36 | 671.99 | 346.74 | Upgrade
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| Minority Interest | - | - | 4.83 | 7.07 | 9.39 | 35.27 | Upgrade
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| Shareholders' Equity | 551.76 | 544.53 | 570.01 | 614.43 | 681.38 | 382.02 | Upgrade
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| Total Liabilities & Equity | 947.4 | 706.99 | 780.37 | 730.5 | 805.61 | 722.81 | Upgrade
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| Total Debt | 335.01 | 61.31 | 63.68 | 23.4 | 85.07 | 80.86 | Upgrade
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| Net Cash (Debt) | -220.25 | 54.65 | 249.01 | 246.18 | 355.28 | 49.22 | Upgrade
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| Net Cash Growth | - | -78.05% | 1.15% | -30.71% | 621.80% | -52.83% | Upgrade
|
| Net Cash Per Share | -0.93 | 0.23 | 1.06 | 1.04 | 1.73 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 237.12 | 237.48 | 237.16 | 237.25 | 236 | 206 | Upgrade
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| Total Common Shares Outstanding | 237.12 | 237.48 | 237.16 | 237.25 | 236 | 206 | Upgrade
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| Working Capital | 298.03 | 279.77 | 283.35 | 354.82 | 524.46 | 195.43 | Upgrade
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| Book Value Per Share | 2.33 | 2.29 | 2.38 | 2.56 | 2.85 | 1.68 | Upgrade
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| Tangible Book Value | 461.67 | 454.01 | 472.91 | 499.91 | 585.57 | 258.44 | Upgrade
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| Tangible Book Value Per Share | 1.95 | 1.91 | 1.99 | 2.11 | 2.48 | 1.25 | Upgrade
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| Buildings | - | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | Upgrade
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| Machinery | - | 18.82 | 18.4 | 17.46 | 20.04 | 37.47 | Upgrade
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| Construction In Progress | - | 46.04 | 44.19 | 33.53 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.