Dawning Information Industry Co Ltd
SSE:603019

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Dawning Information Industry Co Ltd
SSE:603019
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Price: 98.93 CNY -0.9% Market Closed
Market Cap: 144.7B CNY

Balance Sheet

Balance Sheet Decomposition
Dawning Information Industry Co Ltd

Current Assets 12.9B
Receivables 2.5B
Other Current Assets 10.3B
Non-Current Assets 24.1B
Long-Term Investments 8.1B
PP&E 3.8B
Intangibles 3.9B
Other Non-Current Assets 8.3B
Current Liabilities 5.4B
Accounts Payable 3.1B
Accrued Liabilities 75m
Short-Term Debt 229m
Other Current Liabilities 2B
Non-Current Liabilities 10.5B
Long-Term Debt 8.5B
Other Non-Current Liabilities 2B

Balance Sheet
Dawning Information Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
348
449
552
566
1 248
1 363
2 517
1 903
2 771
8 017
6 481
6 004
7 115
6 266
Cash
0
0
0
0
0
0
0
0
0
0
6 481
6 004
7 115
6 266
Cash Equivalents
348
449
552
566
1 248
1 363
2 517
1 903
2 771
8 017
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
80
0
10
0
829
254
Total Receivables
195
306
476
818
1 449
1 800
2 931
3 453
3 337
2 971
2 587
3 840
3 324
3 080
Accounts Receivables
81
219
328
571
1 188
1 369
2 051
2 530
1 821
2 103
2 358
2 807
2 574
2 292
Other Receivables
114
87
148
247
261
431
880
923
1 516
868
229
1 033
750
788
Inventory
342
360
405
315
559
631
1 286
2 329
3 376
2 781
6 009
6 379
3 430
3 859
Other Current Assets
40
97
37
26
63
135
335
447
314
519
1 571
572
232
528
Total Current Assets
924
1 212
1 470
1 726
3 319
3 928
7 068
8 133
9 879
14 286
16 658
16 820
14 929
13 987
PP&E Net
309
523
755
766
783
890
1 150
1 376
1 633
1 566
2 073
2 522
2 919
3 641
PP&E Gross
309
523
755
766
783
890
1 150
1 376
1 633
1 566
0
2 522
2 919
3 641
Accumulated Depreciation
35
59
95
140
181
223
291
411
568
784
0
1 335
1 637
1 930
Intangible Assets
48
45
116
139
257
388
663
834
1 050
1 257
1 769
3 227
4 317
4 082
Goodwill
0
0
0
0
0
57
57
4
4
4
4
73
74
76
Note Receivable
0
0
0
0
0
0
0
0
0
11
0
147
79
8
Long-Term Investments
1
1
6
95
47
600
831
2 292
2 141
3 051
3 461
7 215
7 015
8 906
Other Long-Term Assets
156
95
167
195
216
268
318
528
2 063
789
2 220
1 806
1 442
1 783
Other Assets
0
0
0
0
0
57
57
4
4
4
4
73
74
76
Total Assets
1 438
N/A
1 876
+30%
2 512
+34%
2 921
+16%
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%
36 617
+16%
Liabilities
Accounts Payable
231
411
535
697
1 206
974
1 903
2 186
2 934
1 794
2 580
2 446
2 169
3 228
Accrued Liabilities
30
15
12
54
59
77
106
165
184
353
203
342
392
398
Short-Term Debt
190
350
555
473
1 206
1 378
2 807
2 355
781
0
12
313
291
74
Current Portion of Long-Term Debt
40
0
60
15
15
20
20
0
730
70
568
576
1 284
772
Other Current Liabilities
181
120
240
93
199
123
510
519
1 230
1 468
2 316
2 639
854
1 115
Total Current Liabilities
672
896
1 402
1 332
2 684
2 573
5 347
5 225
5 859
3 685
5 679
6 316
4 989
5 586
Long-Term Debt
25
70
30
55
40
20
300
1 667
1 053
500
716
1 500
1 313
124
Deferred Income Tax
0
0
0
0
1
1
11
55
26
5
5
21
10
6
Minority Interest
9
14
12
14
135
173
288
232
297
326
419
723
831
925
Other Liabilities
241
253
352
339
422
460
994
2 171
5 211
4 819
6 744
6 232
5 823
9 574
Total Liabilities
946
N/A
1 233
+30%
1 796
+46%
1 740
-3%
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%
16 215
+25%
Equity
Common Stock
225
225
225
300
300
643
643
643
900
1 451
1 463
1 464
1 464
1 463
Retained Earnings
146
298
372
488
641
673
930
1 297
1 788
2 449
3 370
4 732
6 130
7 793
Additional Paid In Capital
121
121
121
395
395
1 575
1 571
1 701
1 451
7 723
7 964
11 004
11 186
11 223
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
2
11
11
Treasury Stock
0
0
0
0
0
0
0
0
0
0
181
191
148
96
Other Equity
1
1
2
2
4
14
2
177
184
7
6
7
8
8
Total Equity
492
N/A
643
+31%
716
+11%
1 181
+65%
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%
20 402
+9%
Total Liabilities & Equity
1 438
N/A
1 876
+30%
2 512
+34%
2 921
+16%
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%
36 617
+16%
Shares Outstanding
Common Shares Outstanding
882
882
882
1 176
1 176
1 260
1 260
1 260
1 260
1 451
1 451
1 450
1 453
1 463