Sichuan Dawn Precision Technology Co.,Ltd. (SHE:300780)
China
· Delayed Price · Currency is CNY 25.04
+0.94 (3.90%)
Apr 29, 2026, 3:04 PM CST
SHE:300780 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 158.71 | 169.83 | 151.27 | 121.74 | 225.97 | 106.7 | Upgrade
|
| Cash & Short-Term Investments | 158.71 | 169.83 | 151.27 | 121.74 | 225.97 | 106.7 | Upgrade
|
| Cash Growth | 63.52% | 12.27% | 24.25% | -46.12% | 111.78% | -30.58% | Upgrade
|
| Accounts Receivable | 127.98 | 155.38 | 128.21 | 125.33 | 148.72 | 143.85 | Upgrade
|
| Other Receivables | 134.01 | 131.88 | 144.62 | 152.05 | 9.29 | 18.35 | Upgrade
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| Receivables | 261.99 | 287.26 | 272.82 | 277.38 | 158.01 | 162.19 | Upgrade
|
| Inventory | 270.59 | 254.86 | 320.65 | 333.89 | 513.83 | 448.57 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 6.1 | 0.24 | Upgrade
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| Other Current Assets | 22 | 16.58 | 20.37 | 20.68 | 11.4 | 24.4 | Upgrade
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| Total Current Assets | 713.29 | 728.52 | 765.11 | 753.7 | 915.3 | 742.11 | Upgrade
|
| Property, Plant & Equipment | 834.25 | 851.54 | 912.88 | 1,025 | 1,057 | 939.93 | Upgrade
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| Long-Term Investments | 152.68 | 147.8 | 145.64 | 141.76 | 111.03 | 57.62 | Upgrade
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| Other Intangible Assets | 106.62 | 109.22 | 114.53 | 119.61 | 78.03 | 71.82 | Upgrade
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| Long-Term Deferred Tax Assets | 21.76 | 21.88 | 19.12 | 36.3 | 26.52 | 25.23 | Upgrade
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| Long-Term Deferred Charges | 5.63 | 6.15 | 6.09 | 1.75 | 2.04 | 1.15 | Upgrade
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| Other Long-Term Assets | 46.18 | 39.43 | 25.79 | 21.23 | 25.7 | 79.9 | Upgrade
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| Total Assets | 1,880 | 1,905 | 1,989 | 2,099 | 2,216 | 1,918 | Upgrade
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| Accounts Payable | 57.54 | 57 | 77.44 | 85.79 | 107 | 175.29 | Upgrade
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| Accrued Expenses | 27.1 | 26.76 | 33.23 | 39.4 | 35.62 | 32.59 | Upgrade
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| Short-Term Debt | 250.98 | 243.02 | 264.89 | 128.4 | 258.13 | 283.17 | Upgrade
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| Current Portion of Long-Term Debt | 192.58 | 228.06 | 81.42 | 202.56 | 63.9 | 50.15 | Upgrade
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| Current Portion of Leases | - | - | 22.71 | 32.61 | 6.43 | 23.73 | Upgrade
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| Current Income Taxes Payable | 7.13 | 5.54 | 1.64 | 5.31 | 5.14 | 5.91 | Upgrade
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| Current Unearned Revenue | 8.94 | 8.57 | 7.69 | 6.9 | 9.97 | 5.39 | Upgrade
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| Other Current Liabilities | 2.38 | 3.96 | 5.91 | 2.94 | 33.07 | 16.82 | Upgrade
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| Total Current Liabilities | 546.66 | 572.91 | 494.93 | 503.91 | 519.27 | 593.05 | Upgrade
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| Long-Term Debt | 203.39 | 200.73 | 305.73 | 275.5 | 328 | 89.5 | Upgrade
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| Long-Term Leases | 2 | 0.37 | 10.97 | 19.45 | 13.75 | 11.59 | Upgrade
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| Long-Term Unearned Revenue | 99.89 | 100.93 | 102.34 | 101.14 | 92.47 | 95.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.71 | 3.71 | 5.42 | 5.16 | 5.25 | - | Upgrade
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| Other Long-Term Liabilities | 2.02 | 2.02 | - | - | 37.91 | 15.9 | Upgrade
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| Total Liabilities | 857.66 | 880.68 | 919.38 | 905.16 | 996.65 | 805.9 | Upgrade
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| Common Stock | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | Upgrade
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| Additional Paid-In Capital | 578.32 | 575.04 | 575.04 | 575.04 | 575.04 | 575.04 | Upgrade
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| Retained Earnings | 275.24 | 286.07 | 333.55 | 464.31 | 495.85 | 387.27 | Upgrade
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| Comprehensive Income & Other | 1.28 | 0.72 | 0.27 | -0.59 | -0.08 | -0.54 | Upgrade
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| Total Common Equity | 1,002 | 1,009 | 1,056 | 1,185 | 1,217 | 1,108 | Upgrade
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| Minority Interest | 21.24 | 15.35 | 14.25 | 8.84 | 1.42 | 3.41 | Upgrade
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| Shareholders' Equity | 1,023 | 1,024 | 1,070 | 1,194 | 1,219 | 1,112 | Upgrade
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| Total Liabilities & Equity | 1,880 | 1,905 | 1,989 | 2,099 | 2,216 | 1,918 | Upgrade
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| Total Debt | 648.95 | 672.19 | 685.71 | 658.52 | 670.21 | 458.14 | Upgrade
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| Net Cash (Debt) | -490.24 | -502.36 | -534.44 | -536.78 | -444.24 | -351.44 | Upgrade
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| Net Cash Per Share | -3.24 | -3.39 | -3.64 | -3.96 | -3.03 | -2.37 | Upgrade
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| Filing Date Shares Outstanding | 152.89 | 153.46 | 146.67 | 101.57 | 146.67 | 146.67 | Upgrade
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| Total Common Shares Outstanding | 152.89 | 153.46 | 146.67 | 101.57 | 146.67 | 146.67 | Upgrade
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| Working Capital | 166.63 | 155.61 | 270.19 | 249.78 | 396.03 | 149.06 | Upgrade
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| Book Value Per Share | 6.55 | 6.57 | 7.20 | 11.67 | 8.30 | 7.56 | Upgrade
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| Tangible Book Value | 894.9 | 899.28 | 941 | 1,066 | 1,139 | 1,037 | Upgrade
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| Tangible Book Value Per Share | 5.85 | 5.86 | 6.42 | 10.49 | 7.77 | 7.07 | Upgrade
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| Buildings | - | - | 409.01 | 413.38 | 368.59 | 214.91 | Upgrade
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| Machinery | - | - | 1,001 | 929.32 | 774.65 | 638.38 | Upgrade
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| Construction In Progress | - | - | 21.34 | 100.72 | 231.46 | 372.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.