Dawning Information Industry Co Ltd
SSE:603019

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Dawning Information Industry Co Ltd
SSE:603019
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Price: 78.93 CNY 1.58% Market Closed
Market Cap: 115.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Dawning Information Industry Co Ltd

Current Assets 13.3B
Cash & Short-Term Investments 4.8B
Receivables 4.7B
Other Current Assets 3.8B
Non-Current Assets 18.8B
Long-Term Investments 8.6B
PP&E 3.2B
Intangibles 4.4B
Other Non-Current Assets 2.6B
Current Liabilities 4.5B
Accounts Payable 2.1B
Accrued Liabilities 89.6m
Short-Term Debt 112.8m
Other Current Liabilities 2.2B
Non-Current Liabilities 8.6B
Long-Term Debt 1.1B
Other Non-Current Liabilities 7.5B

Balance Sheet
Dawning Information Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
566
1 248
1 363
2 517
1 903
2 771
8 017
6 481
6 004
7 115
Cash
0
0
0
0
0
0
0
6 481
6 004
7 115
Cash Equivalents
566
1 248
1 363
2 517
1 903
2 771
8 017
0
0
0
Short-Term Investments
0
0
0
0
0
80
0
10
0
829
Total Receivables
818
1 449
1 800
2 931
3 453
3 337
2 971
2 587
3 840
3 324
Accounts Receivables
571
1 188
1 369
2 051
2 530
1 821
2 103
2 358
2 807
2 574
Other Receivables
247
261
431
880
923
1 516
868
229
1 033
750
Inventory
315
559
631
1 286
2 329
3 376
2 781
6 009
6 379
3 430
Other Current Assets
26
63
135
335
447
314
519
1 571
572
232
Total Current Assets
1 726
3 319
3 928
7 068
8 133
9 879
14 286
16 658
16 820
14 929
PP&E Net
766
783
890
1 150
1 376
1 633
1 566
2 073
2 522
2 919
PP&E Gross
766
783
890
1 150
1 376
1 633
1 566
0
2 522
2 919
Accumulated Depreciation
140
181
223
291
411
568
784
0
1 335
1 637
Intangible Assets
139
257
388
663
834
1 050
1 257
1 769
3 227
4 317
Goodwill
0
0
57
57
4
4
4
4
73
74
Note Receivable
0
0
0
0
0
0
11
0
147
79
Long-Term Investments
95
47
600
831
2 292
2 141
3 051
3 461
7 215
7 015
Other Long-Term Assets
195
216
268
318
528
2 063
789
2 220
1 806
2 282
Other Assets
0
0
57
57
4
4
4
4
73
74
Total Assets
2 921
N/A
4 621
+58%
6 132
+33%
10 087
+64%
13 167
+31%
16 769
+27%
20 964
+25%
26 185
+25%
31 810
+21%
31 615
-1%
Liabilities
Accounts Payable
697
1 206
974
1 903
2 186
2 934
1 794
2 580
1 950
2 035
Accrued Liabilities
54
59
77
106
165
184
353
203
342
392
Short-Term Debt
473
1 206
1 378
2 807
2 355
781
0
12
809
318
Current Portion of Long-Term Debt
15
15
20
20
0
730
70
568
576
1 284
Other Current Liabilities
93
199
123
510
519
1 230
1 468
2 316
2 639
959
Total Current Liabilities
1 332
2 684
2 573
5 347
5 225
5 859
3 685
5 679
6 316
4 989
Long-Term Debt
55
40
20
300
1 667
1 053
500
716
1 500
1 313
Deferred Income Tax
0
1
1
11
55
26
5
5
21
10
Minority Interest
14
135
173
288
232
297
326
419
723
831
Other Liabilities
339
422
460
994
2 171
5 211
4 819
6 744
6 232
5 823
Total Liabilities
1 740
N/A
3 282
+89%
3 227
-2%
6 941
+115%
9 349
+35%
12 445
+33%
9 335
-25%
13 563
+45%
14 793
+9%
12 966
-12%
Equity
Common Stock
300
300
643
643
643
900
1 451
1 463
1 464
1 464
Retained Earnings
488
641
673
930
1 297
1 788
2 449
3 370
4 732
6 130
Additional Paid In Capital
395
395
1 575
1 571
1 701
1 451
7 723
7 964
11 004
11 186
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
11
Treasury Stock
0
0
0
0
0
0
0
181
191
148
Other Equity
2
4
14
2
177
184
7
6
7
8
Total Equity
1 181
N/A
1 340
+13%
2 905
+117%
3 147
+8%
3 819
+21%
4 324
+13%
11 629
+169%
12 622
+9%
17 017
+35%
18 650
+10%
Total Liabilities & Equity
2 921
N/A
4 621
+58%
6 132
+33%
10 087
+64%
13 167
+31%
16 769
+27%
20 964
+25%
26 185
+25%
31 810
+21%
31 615
-1%
Shares Outstanding
Common Shares Outstanding
1 176
1 176
1 260
1 260
1 260
1 260
1 451
1 451
1 450
1 453

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