Dareway Software Co.,Ltd. (688579.SS)

CNY 10.61

(2.12%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.72 Billion 1.68 Billion 1.72 Billion 1.65 Billion 1.06 Billion 1.05 Billion
Total Current Assets 744.99 Million 789.09 Million 845.62 Million 915.55 Million 652.2 Million 846.6 Million
Cash And Short Term Investments 287.33 Million 393.72 Million 494.04 Million 602.34 Million 389.66 Million 599.13 Million
Cash and Cash Equivalents 287.33 Million 153.58 Million 494.04 Million 101.1 Million 389.66 Million 599.13 Million
Short Term Investments - 240.14 Million -65.63 Million 501.24 Million 714.68 Thousand -311.64 Thousand
Net Receivables 370.5 Million 333.78 Million 334.55 Million 288.71 Million 235.65 Million 1.00
Inventory 75.5 Million 59.66 Million 16.99 Million 24.07 Million 23.56 Million 64.7 Million
Other Current Assets 11.64 Million 1.91 Million 31.94 Thousand 416.3 Thousand 3.31 Million 182.76 Million
Total Non-Current Assets 984.9 Million 898.07 Million 875.54 Million 735.52 Million 410.95 Million 213.08 Million
Net PPE 633.89 Million 638.26 Million 664.79 Million 649.99 Million 360.74 Million 169.75 Million
Good Will And Intangible Assets 106.18 Million 90.6 Million 70.92 Million 54.23 Million 45.53 Million 39.12 Million
Good Will - - - - - -
Intangible Assets 106.18 Million 90.6 Million 70.92 Million 54.23 Million 45.53 Million 39.12 Million
Long-Term Investments 226.38 Million -147.64 Million 128.13 Million -478.74 Million 5247.88 889.95 Thousand
Tax Assets 18.43 Million 12.86 Million 11.14 Million 8.2 Million 3.22 Million 2.73 Million
Other Non Current Assets 1.00 303.98 Million 539.94 Thousand 501.83 Million 1.45 Million 582.03 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 333.89 Million 390.38 Million 448.03 Million 443.26 Million 222.42 Million 264.72 Million
Total Current Liabilities 333.89 Million 330.65 Million 383.61 Million 394.91 Million 214.01 Million 258.21 Million
Account Payables 171.29 Million 191.01 Million 253.41 Million 248.55 Million 125.32 Million 120.42 Million
Tax Payables 5131.70 2.87 Million 17.78 Million 9.22 Million 1.37 Million 7.63 Million
Short Term Debt 123 Thousand 243.15 Thousand 122.08 Thousand 135.45 Thousand -78.77 Million -114.82 Million
Deferred Revenue 114.55 Million 105.59 Million 129.54 Million 115.29 Million 78.77 Million 114.82 Million
Other Current Liabilities 47.92 Million 33.8 Million 534.54 Thousand 30.91 Million 88.68 Million 137.79 Million
Total Non Current Liabilities 51.98 Million 59.73 Million 64.41 Million 48.35 Million 8.41 Million 6.5 Million
Long-Term Debt - - 336 Thousand 573.51 Thousand - -
Deferred Revenue Non Current 51.98 Million 59.71 Million 64.08 Million 48.26 Million 8.41 Million 6.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 64.08 Million -573.51 Thousand - -
Other Liabilities -51.98 Million - 1.00 - 1.00 -
Total Equity 1.34 Billion 1.29 Billion 1.27 Billion 1.2 Billion 840.73 Million 794.96 Million
Stock Holders Equity 1.34 Billion 1.29 Billion 1.27 Billion 1.2 Billion 840.73 Million 794.96 Million
Common Stock 400.01 Million 400.01 Million 400.01 Million 400.01 Million 360 Million 360 Million
Retained Earnings 377.83 Million 334.9 Million 319.54 Million 266.51 Million 189.02 Million 151.55 Million
Accumulated other comprehensive income 74.2 Million 69.9 Million 61.62 Million 49.32 Million 76.9 Million 28.85 Million
Common Stock Equity 1.34 Billion 1.29 Billion 1.27 Billion 1.2 Billion 840.73 Million 794.96 Million
Capital Lease Obligation 123 Thousand 243.15 Thousand 336 Thousand 573.51 Thousand - -
Total Investments 226.38 Million 92.5 Million 62.5 Million 22.5 Million 719.93 Thousand 578.31 Thousand
Total Debt 123 Thousand 243.15 Thousand 458.08 Thousand 708.97 Thousand - -
Net Debt -287.21 Million -153.33 Million -493.58 Million -100.39 Million -389.66 Million -599.13 Million

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