Digiwin Co., Ltd. (SHE:300378)
China
· Delayed Price · Currency is CNY 45.29
+1.08 (2.44%)
At close: Mar 9, 2026
Digiwin Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 711.78 | 758.96 | 873.02 | 1,091 | 825.11 | 520.15 | Upgrade
|
| Short-Term Investments | - | - | 139.47 | 20 | 43.69 | 20 | Upgrade
|
| Trading Asset Securities | 45 | 1.45 | 20 | 125 | 255 | 353.43 | Upgrade
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| Cash & Short-Term Investments | 756.78 | 760.41 | 1,032 | 1,236 | 1,124 | 893.58 | Upgrade
|
| Cash Growth | 21.85% | -26.35% | -16.46% | 9.98% | 25.76% | 0.33% | Upgrade
|
| Accounts Receivable | 752.71 | 811.12 | 661.27 | 435.8 | 343.47 | 284.96 | Upgrade
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| Other Receivables | 21.21 | 23.91 | 27.31 | 17.95 | 8.77 | 13.27 | Upgrade
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| Receivables | 773.92 | 835.04 | 688.58 | 453.76 | 352.23 | 298.23 | Upgrade
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| Inventory | 111.18 | 85.44 | 65.62 | 48.4 | 44.74 | 26.59 | Upgrade
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| Other Current Assets | 129.59 | 51.64 | 37.92 | 20.46 | 29.72 | 22.84 | Upgrade
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| Total Current Assets | 1,771 | 1,733 | 1,825 | 1,759 | 1,550 | 1,241 | Upgrade
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| Property, Plant & Equipment | 879.31 | 822.63 | 807.84 | 786.17 | 827.81 | 754.23 | Upgrade
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| Long-Term Investments | 101.19 | 169.08 | 203.88 | 74.33 | 76.46 | 154.94 | Upgrade
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| Goodwill | 39.94 | 39.94 | - | - | - | - | Upgrade
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| Other Intangible Assets | 220.84 | 217.63 | 200.62 | 138.28 | 116.9 | 116.99 | Upgrade
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| Long-Term Deferred Tax Assets | 71.3 | 58.84 | 51.8 | 44.53 | 41.51 | 37.66 | Upgrade
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| Long-Term Deferred Charges | 417.38 | 312.17 | 148.68 | 9.05 | 6.92 | 9.56 | Upgrade
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| Other Long-Term Assets | 54.96 | 16.72 | 8.53 | 16.09 | 2.16 | 0.86 | Upgrade
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| Total Assets | 3,556 | 3,395 | 3,268 | 2,843 | 2,638 | 2,329 | Upgrade
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| Accounts Payable | 272.78 | 256.69 | 230.16 | 152.73 | 126.74 | 100.2 | Upgrade
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| Accrued Expenses | 190.9 | 277.3 | 344.03 | 342.62 | 347.54 | 270.76 | Upgrade
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| Short-Term Debt | 150.1 | 50.26 | 23.05 | - | 92.25 | 160.35 | Upgrade
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| Current Portion of Leases | - | 26.24 | 22.17 | 20.09 | 13.18 | - | Upgrade
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| Current Income Taxes Payable | 62.82 | 38.32 | 75.47 | 54.99 | 31.49 | 13.83 | Upgrade
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| Current Unearned Revenue | 298.99 | 318.24 | 281.43 | 255.92 | 258.29 | 215.19 | Upgrade
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| Other Current Liabilities | 54.76 | 29.45 | 25.09 | 21.46 | 21.67 | 29.14 | Upgrade
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| Total Current Liabilities | 1,055 | 996.5 | 1,001 | 847.81 | 891.17 | 789.47 | Upgrade
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| Long-Term Debt | 43.72 | 9.77 | - | - | - | - | Upgrade
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| Long-Term Leases | 26.67 | 44.64 | 56.91 | 57.93 | 61.75 | - | Upgrade
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| Long-Term Unearned Revenue | 8.02 | 8.02 | 12.01 | 5.99 | 7.95 | 7.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.98 | 5.2 | - | - | - | - | Upgrade
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| Total Liabilities | 1,138 | 1,064 | 1,070 | 911.73 | 960.87 | 797.42 | Upgrade
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| Common Stock | 271.39 | 271.39 | 269.31 | 267.03 | 266.44 | 266.25 | Upgrade
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| Additional Paid-In Capital | 904.95 | 938.6 | 899.59 | 808.05 | 711.64 | 656.06 | Upgrade
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| Retained Earnings | 1,112 | 1,069 | 943.71 | 820.16 | 712.08 | 626.33 | Upgrade
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| Treasury Stock | -52.99 | -94.95 | -69.94 | -69.94 | -30.01 | -30.01 | Upgrade
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| Comprehensive Income & Other | 40.53 | 11.55 | 24.6 | 17.45 | 7.48 | 2.25 | Upgrade
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| Total Common Equity | 2,275 | 2,195 | 2,067 | 1,843 | 1,668 | 1,521 | Upgrade
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| Minority Interest | 143.37 | 136.03 | 130.88 | 88.29 | 9.71 | 10.71 | Upgrade
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| Shareholders' Equity | 2,419 | 2,331 | 2,198 | 1,931 | 1,677 | 1,532 | Upgrade
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| Total Liabilities & Equity | 3,556 | 3,395 | 3,268 | 2,843 | 2,638 | 2,329 | Upgrade
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| Total Debt | 245.32 | 130.91 | 102.12 | 78.02 | 167.18 | 160.35 | Upgrade
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| Net Cash (Debt) | 511.46 | 629.51 | 930.37 | 1,158 | 956.62 | 733.23 | Upgrade
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| Net Cash Growth | 8.40% | -32.34% | -19.65% | 21.04% | 30.47% | 23.45% | Upgrade
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| Net Cash Per Share | 1.87 | 2.35 | 3.41 | 4.33 | 3.58 | 2.72 | Upgrade
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| Filing Date Shares Outstanding | 269.82 | 269.82 | 267.74 | 255.59 | 264.43 | 264.24 | Upgrade
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| Total Common Shares Outstanding | 269.82 | 269.82 | 267.74 | 255.59 | 264.43 | 264.24 | Upgrade
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| Working Capital | 716.3 | 736.03 | 823.22 | 910.72 | 659.33 | 451.77 | Upgrade
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| Book Value Per Share | 8.43 | 8.14 | 7.72 | 7.21 | 6.31 | 5.76 | Upgrade
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| Tangible Book Value | 2,015 | 1,938 | 1,867 | 1,704 | 1,551 | 1,404 | Upgrade
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| Tangible Book Value Per Share | 7.47 | 7.18 | 6.97 | 6.67 | 5.86 | 5.31 | Upgrade
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| Buildings | - | 975.83 | 996.75 | 953.2 | 950.62 | 902.21 | Upgrade
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| Machinery | - | 59.68 | 59.36 | 56.54 | 54.85 | 52 | Upgrade
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| Construction In Progress | - | 101.3 | 24.68 | 0.03 | 1.89 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.