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Dawning Information Industry Co Ltd
SSE:603019

Watchlist Manager
Dawning Information Industry Co Ltd
SSE:603019
Watchlist
Price: 44.5 CNY -4.3% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

31.6B
+3%
Assets
Growth Rates:
1 Year
-1%
3 Years
+51%
5 Years
+140%
7 Years
+416%
10 Years
-
13B
-2%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
+39%
5 Years
+39%
7 Years
+302%
10 Years
-
18.6B
+7%
Equity
Growth Rates:
1 Year
+10%
3 Years
+60%
5 Years
+388%
7 Years
+542%
10 Years
-

Balance Sheet Decomposition
Dawning Information Industry Co Ltd

31.6B
Assets
13B
Liabilities
31.6B
Assets
13B
Liabilities
Current Assets 14.9B
Cash & Short-Term Investments 7.9B
Receivables 3.3B
Other Current Assets 3.7B
Non-Current Assets 16.7B
Long-Term Investments 7B
PP&E 2.9B
Intangibles 4.4B
Other Non-Current Assets 2.4B
Current Liabilities 5B
Accounts Payable 2B
Accrued Liabilities 392.2m
Short-Term Debt 318m
Other Current Liabilities 2.2B
Non-Current Liabilities 8B
Long-Term Debt 1.3B
Other Non-Current Liabilities 6.7B

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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