Dawning Information Industry Co., Ltd. (603019.SS)

CNY 76.05

(5.79%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.61 Billion 31.81 Billion 26.12 Billion 20.96 Billion 16.76 Billion 13.16 Billion
Total Current Assets 14.92 Billion 16.82 Billion 16.55 Billion 14.28 Billion 9.87 Billion 8.13 Billion
Cash And Short Term Investments 8.17 Billion 6.15 Billion 6.47 Billion 8.22 Billion 2.97 Billion 2.01 Billion
Cash and Cash Equivalents 7.19 Billion 6.15 Billion 6.46 Billion 8.22 Billion 2.89 Billion 2.01 Billion
Short Term Investments 983.02 Million -146.85 Million 9.63 Million -38.01 Million 80 Million -56.59 Million
Net Receivables 3.16 Billion 3.45 Billion 3.29 Billion 2.64 Billion 3.03 Billion 3.38 Billion
Inventory 3.43 Billion 6.37 Billion 5.99 Billion 2.78 Billion 3.37 Billion 2.32 Billion
Other Current Assets 149.59 Million 831.22 Million 787.59 Million 633.44 Million 492.16 Million 402.91 Million
Total Non-Current Assets 16.69 Billion 14.98 Billion 9.56 Billion 6.67 Billion 6.89 Billion 5.03 Billion
Net PPE 2.91 Billion 2.52 Billion 2.06 Billion 1.56 Billion 1.63 Billion 1.37 Billion
Good Will And Intangible Assets 4.39 Billion 3.29 Billion 1.77 Billion 1.26 Billion 1.05 Billion 838.15 Million
Good Will 74.07 Million 72.84 Million 4.27 Million 4.27 Million 4.27 Million 4.27 Million
Intangible Assets 4.31 Billion 3.22 Billion 1.76 Billion 1.25 Billion 1.04 Billion 833.88 Million
Long-Term Investments 7.08 Billion 6.54 Billion 3.49 Billion 3.08 Billion 2.06 Billion 2.34 Billion
Tax Assets 149.57 Million 148.37 Million 130.08 Million 93.21 Million 87.78 Million 82.44 Million
Other Non Current Assets 2.14 Billion 2.47 Billion 2.09 Billion 667.94 Million 2.05 Billion 389.34 Million
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 6.62 Billion 14.06 Billion 13.04 Billion 9 Billion 12.14 Billion 9.11 Billion
Total Current Liabilities 4.98 Billion 6.31 Billion 5.58 Billion 3.68 Billion 5.85 Billion 5.22 Billion
Account Payables 2.03 Billion 2.44 Billion 2.55 Billion 1.79 Billion 2.93 Billion 2.18 Billion
Tax Payables 138.94 Million 251.81 Million 124.61 Million 108.79 Million 92.92 Million 99.83 Million
Short Term Debt 1.7 Billion 864.8 Million 563.24 Million 70.38 Million 1.51 Billion 2.35 Billion
Deferred Revenue 571.24 Million 2.26 Billion 2.37 Billion 1.62 Billion 274.89 Million 99.83 Million
Other Current Liabilities 675.13 Million 742.48 Million 87.85 Million 199.17 Million 1.13 Billion 583.98 Million
Total Non Current Liabilities 1.63 Billion 7.75 Billion 7.46 Billion 5.32 Billion 6.28 Billion 3.89 Billion
Long-Term Debt 1.27 Billion 1.5 Billion 713.88 Million 500 Million 1.05 Billion 1.66 Billion
Deferred Revenue Non Current 213.09 Million 1.89 Billion 1.95 Billion 2.09 Billion 1.39 Billion 1.11 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 138.39 Million 4.33 Billion 4.79 Billion 2.72 Billion 3.81 Billion 1.05 Billion
Other Liabilities - - 1.00 1.00 - -
Total Equity 19.48 Billion 17.74 Billion 13.07 Billion 11.95 Billion 4.62 Billion 4.05 Billion
Stock Holders Equity 18.64 Billion 17.01 Billion 12.66 Billion 11.62 Billion 4.32 Billion 3.81 Billion
Common Stock 1.46 Billion 1.46 Billion 1.46 Billion 1.45 Billion 900.3 Million 643.02 Million
Retained Earnings 5.63 Billion 4.37 Billion 3.14 Billion 2.26 Billion 1.66 Billion 1.19 Billion
Accumulated other comprehensive income 4.7 Billion 261.95 Million 124.9 Million 199.62 Million 148.29 Million 1.99 Billion
Common Stock Equity 18.64 Billion 17.01 Billion 12.66 Billion 11.62 Billion 4.32 Billion 3.81 Billion
Capital Lease Obligation 37.37 Million 15.94 Million 19.35 Million 31.52 Million - -
Total Investments 8.06 Billion 6.39 Billion 3.5 Billion 3.05 Billion 2.14 Billion 2.29 Billion
Total Debt 3.02 Billion 2.36 Billion 1.27 Billion 570.38 Million 2.56 Billion 4.02 Billion
Net Debt -4.17 Billion -3.78 Billion -5.18 Billion -7.65 Billion -323.84 Million 2 Billion

Balance Sheet Charts