Digiwin Software Co Ltd
SZSE:300378

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Digiwin Software Co Ltd
SZSE:300378
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Price: 28.68 CNY Market Closed
Market Cap: 7.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Digiwin Software Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 691.5m
Receivables 670.7m
Other Current Assets 112.1m
Non-Current Assets 1.5B
Long-Term Investments 184m
PP&E 803.1m
Intangibles 409.1m
Other Non-Current Assets 115m
Current Liabilities 751.5m
Accounts Payable 220.4m
Accrued Liabilities 184.7m
Short-Term Debt 36.8m
Other Current Liabilities 309.5m
Non-Current Liabilities 189.3m
Long-Term Debt 47.4m
Other Non-Current Liabilities 141.9m

Balance Sheet
Digiwin Software 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
817
545
369
320
779
501
516
820
1 089
871
Cash
0
0
0
0
0
0
0
820
1 089
871
Cash Equivalents
817
545
369
320
779
501
515
0
0
0
Short-Term Investments
0
0
0
0
0
375
353
299
145
159
Total Receivables
399
319
324
254
285
288
299
357
454
699
Accounts Receivables
314
245
213
144
156
152
123
152
264
447
Other Receivables
85
73
111
111
129
136
176
205
190
252
Inventory
9
8
8
10
13
11
27
45
48
66
Other Current Assets
25
135
278
466
299
41
46
30
23
29
Total Current Assets
1 250
1 007
978
1 051
1 376
1 216
1 241
1 550
1 759
1 825
PP&E Net
88
382
618
726
811
806
755
830
792
810
PP&E Gross
88
382
618
726
811
806
755
830
792
810
Accumulated Depreciation
46
47
57
73
108
154
200
266
328
390
Intangible Assets
94
104
118
127
123
126
117
117
138
333
Goodwill
10
6
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
12
14
16
16
22
Long-Term Investments
2
2
2
6
62
61
55
76
74
204
Other Long-Term Assets
31
51
66
69
58
49
148
49
63
75
Other Assets
10
6
0
0
0
0
0
0
0
0
Total Assets
1 476
N/A
1 551
+5%
1 782
+15%
1 979
+11%
2 430
+23%
2 270
-7%
2 329
+3%
2 638
+13%
2 843
+8%
3 268
+15%
Liabilities
Accounts Payable
68
65
76
88
96
83
100
126
153
227
Accrued Liabilities
87
123
140
181
219
258
285
355
345
350
Short-Term Debt
48
88
172
219
601
305
163
95
3
30
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
13
20
22
Other Current Liabilities
125
141
214
251
178
206
242
302
328
371
Total Current Liabilities
328
417
602
738
1 094
851
790
891
848
1 001
Long-Term Debt
0
0
0
0
0
0
0
62
58
57
Deferred Income Tax
0
1
0
0
0
0
0
0
14
0
Minority Interest
0
5
9
15
15
9
11
10
88
131
Other Liabilities
1
0
3
4
0
8
8
8
6
12
Total Liabilities
329
N/A
423
+28%
614
+45%
757
+23%
1 109
+47%
868
-22%
808
-7%
971
+20%
1 000
+3%
1 201
+20%
Equity
Common Stock
154
201
263
265
265
266
266
266
267
269
Retained Earnings
353
334
355
390
442
519
626
712
820
944
Additional Paid In Capital
658
612
592
597
624
645
656
712
808
900
Treasury Stock
0
0
41
17
8
38
30
30
70
70
Other Equity
19
18
1
12
2
9
2
7
17
25
Total Equity
1 147
N/A
1 128
-2%
1 168
+4%
1 222
+5%
1 320
+8%
1 402
+6%
1 521
+8%
1 668
+10%
1 843
+11%
2 067
+12%
Total Liabilities & Equity
1 476
N/A
1 551
+5%
1 782
+15%
1 979
+11%
2 430
+23%
2 270
-7%
2 329
+3%
2 638
+13%
2 843
+8%
3 268
+15%
Shares Outstanding
Common Shares Outstanding
261
261
261
265
265
263
264
264
263
265

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