Dawning
603019.SSDawning Information Industry Co., Ltd. Price (603019.SS)
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Shares Outstanding
1,458,894,853
(0.669)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dawning Information Industry Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 347.55M | 449.02M | 552.10M | 565.75M | 1.25B | 1.36B | 2.52B | 2.02B | 2.89B | 8.22B | 6.46B | 6.16B | 7.19B | 6.52B | |||||
| Short Term Investments | -719,260.64 | -4,376,858.66 | -3,235,900.21 | -2,818,437.85 | -1,978,246.06 | -1,230,604.49 | -26,597,808.09 | -56,594,977.16 | 80.00M | -38,016,926.86 | 9.63M | -146,859,106.00 | -10,169,361.00 | 7.66B | |||||
| Net Receivables | 239.49M | 240.17M | 376.96M | 671.91M | 1.27B | 1.62B | 2.39B | 2.67B | 2.19B | 2.20B | 2.54B | 2.86B | 3.48B | 2.00 | |||||
| Inventory | 341.74M | 360.28M | 404.89M | 315.44M | 558.90M | 630.77M | 1.29B | 2.33B | 3.38B | 2.78B | 6.00B | 6.38B | 3.43B | 3.86B | |||||
| Other Current Assets | 39.84M | 97.05M | 135.75M | 172.94M | 220.91M | 309.66M | 879.40M | 1.10B | 1.35B | 1.08B | 1.62B | 1.43B | 824.65M | 3.61B | |||||
| Total Current Assets | 924.45M | 1.21B | 1.47B | 1.73B | 3.32B | 3.93B | 7.07B | 8.13B | 9.88B | 14.29B | 16.55B | 16.82B | 14.93B | 13.99B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 309.29M | 523.41M | 754.55M | 765.57M | 782.70M | 889.91M | 1.15B | 1.38B | 1.63B | 1.57B | 2.07B | 2.52B | 2.92B | 3.64B | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 224.66k | 57.28M | 57.28M | 4.28M | 4.28M | 4.28M | 4.28M | 72.85M | 74.08M | 76.46M | |||||
| Intangible Assets | 47.53M | 44.64M | 115.66M | 138.65M | 256.52M | 387.63M | 662.74M | 833.88M | 1.05B | 1.26B | 1.77B | 3.23B | 4.32B | 4.08B | |||||
| Long Term Investments | 1.72M | 5.38M | 8.83M | 98.13M | 48.76M | 601.40M | 857.88M | 2.35B | 2.06B | 3.09B | 3.50B | 6.55B | 7.01B | 1.00 | |||||
| Tax Assets | 15.79M | 8.88M | 9.05M | 8.24M | 15.32M | 26.04M | 49.68M | 82.45M | 87.78M | 93.21M | 130.09M | 148.37M | 149.57M | 159.91M | |||||
| Other Non-Current Assets | 139.20M | 81.97M | 154.25M | 184.15M | 198.68M | 241.09M | 241.27M | 389.35M | 2.06B | 667.94M | 2.10B | 2.47B | 2.21B | 14.67B | |||||
| Total Non-Current Assets | 513.53M | 664.28M | 1.04B | 1.19B | 1.30B | 2.20B | 3.02B | 5.03B | 6.89B | 6.68B | 9.57B | 14.99B | 16.69B | 22.63B | |||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||||
| Total Assets | 1.44B
+0% |
1.88B
+30% |
2.51B
+34% |
2.92B
+16% |
4.62B
+58% |
6.13B
+33% |
10.09B
+65% |
13.17B
+31% |
16.77B
+27% |
20.96B
+25% |
26.12B
+25% |
31.81B
+22% |
31.62B
-1% |
36.62B
+16% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 301.83M | 411.10M | 535.02M | 747.18M | 1.29B | 1.34B | 1.90B | 2.19B | 2.93B | 1.79B | 2.59B | 1.74B | 2.17B | 3.23B | |||||
| Short Term Debt | 119.00M | 349.57M | 615.00M | 422.67M | 1.12B | 1.02B | 2.83B | 2.36B | 781.06M | 0.00 | 759.99M | 849.12M | 1.55B | 22.00M | |||||
| Tax Payables | -34,589,204.47 | -1,728,312.45 | -2,630,094.58 | 18.72M | 19.42M | 41.10M | 64.51M | 99.83M | 92.92M | 108.79M | 124.61M | 251.82M | 138.94M | 140.50M | |||||
| Deferred Revenue | 4.03M | 26.51M | 29.57M | 75.86M | 142.90M | 108.84M | 159.50M | 99.83M | 274.90M | 1.62B | 2.37B | 2.26B | 0.00 | 0.00 | |||||
| Other Current Liabilities | 285.36M | 136.81M | 254.60M | 67.95M | 252.91M | 179.56M | 392.28M | 479.11M | 1.74B | 174.13M | 545.38M | 3.48B | 1.13B | 2.20B | |||||
| Total Current Liabilities | 671.60M | 895.75M | 1.40B | 1.33B | 2.68B | 2.57B | 5.35B | 5.22B | 5.86B | 3.69B | 5.58B | 6.32B | 4.99B | 5.59B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 25.00M | 70.00M | 30.00M | 55.00M | 40.00M | 20.00M | 300.00M | 1.67B | 1.14B | 531.52M | 715.55M | 1.50B | 1.31B | 124.34M | |||||
| Deferred Revenue Non Current | 154.39M | 85.71M | 202.81M | 170.62M | 152.33M | 189.00M | 630.66M | 1.11B | 1.39B | 2.10B | 1.95B | 1.89B | 213.10M | 1.14B | |||||
| Deferred Tax Liabilities Non-Current | 7.64k | 33.48k | 25.22k | 10.43k | 683.86k | 511.06k | 11.32M | 54.83M | 25.70M | 4.97M | 5.15M | 21.39M | 9.53M | 6.12M | |||||
| Other Non-Current Liabilities | 86.52M | 167.59M | 352.15M | 168.32M | 269.87M | 271.22M | 363.54M | 1.06B | 3.91B | 2.76B | 5.58B | 4.34B | 5.61B | 8.44B | |||||
| Total Non-Current Liabilities | 265.91M | 323.34M | 382.15M | 393.95M | 462.88M | 480.73M | 1.31B | 3.89B | 6.29B | 5.32B | 7.46B | 7.75B | 7.15B | 9.70B | |||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | -12.00 | 1.00 | |||||
| Capital Lease Obligations | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,090.00 | 87.91M | 31.52M | 226.52M | 15.95M | 56.51M | 26.10M | |||||
| Total Liabilities | 937.51M
+0% |
1.22B
+30% |
1.78B
+46% |
1.73B
-3% |
3.15B
+82% |
3.05B
-3% |
6.65B
+118% |
9.12B
+37% |
12.15B
+33% |
9.01B
-26% |
13.05B
+45% |
14.07B
+8% |
12.13B
-14% |
15.29B
+26% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.88M | 1.87M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 225.00M | 225.00M | 225.00M | 300.00M | 300.00M | 643.02M | 643.02M | 643.02M | 900.31M | 1.45B | 1.46B | 1.46B | 1.46B | 1.46B | |||||
| Retained Earnings | 125.35M | 271.01M | 340.65M | 451.89M | 599.67M | 624.12M | 857.47M | 1.20B | 1.66B | 2.27B | 3.14B | 4.38B | 5.64B | 7.06B | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -1,876,864.00 | -1,866,149.00 | 50.36M | 102.42M | 110.90M | 1.99B | 148.29M | 199.62M | 124.91M | 261.95M | 18.24M | 0.00 | |||||
| Other Total Stockholders Equity | 141.37M | 147.09M | 152.46M | 430.56M | 439.90M | 1.64B | 1.65B | 1.81B | 1.79B | 7.91B | 8.06B | 11.17B | 11.53B | 11.88B | |||||
| Total Stockholders Equity | 491.72M | 643.10M | 716.23M | 1.18B | 1.34B | 2.90B | 3.15B | 3.82B | 4.32B | 11.63B | 12.67B | 17.02B | 18.65B | 20.40B | |||||
| Minority Interest | 8.74M | 14.25M | 11.67M | 13.87M | 135.09M | 173.17M | 288.20M | 232.04M | 297.46M | 326.06M | 406.73M | 723.20M | 830.89M | 924.75M | |||||
| Total Equity | 500.46M
+0% |
657.35M
+31% |
727.90M
+11% |
1.19B
+64% |
1.47B
+23% |
3.08B
+109% |
3.43B
+12% |
4.05B
+18% |
4.62B
+14% |
11.95B
+159% |
13.08B
+9% |
17.74B
+36% |
19.48B
+10% |
21.33B
+9% |
|||||
| Total Liabilities And Total Equity | 1.44B
+0% |
1.88B
+30% |
2.51B
+34% |
2.92B
+16% |
4.62B
+58% |
6.13B
+33% |
10.09B
+65% |
13.17B
+31% |
16.77B
+27% |
20.96B
+25% |
26.12B
+25% |
31.81B
+22% |
31.62B
-1% |
36.62B
+16% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1,000.00k
+0% |
1,000.00k
+0% |
5.59M
+459% |
95.31M
+1,605% |
46.78M
-51% |
600.17M
+1,183% |
831.29M
+39% |
2.29B
+176% |
2.14B
-7% |
3.05B
+43% |
3.51B
+15% |
6.40B
+82% |
7.00B
+9% |
7.66B
+9% |
|||||
| Total Debt | 184.00M
+0% |
419.57M
+128% |
645.00M
+54% |
492.67M
-24% |
1.18B
+139% |
1.06B
-10% |
3.13B
+196% |
4.02B
+29% |
2.57B
-36% |
570.38M
-78% |
1.28B
+124% |
2.37B
+85% |
3.02B
+28% |
146.34M
-95% |
|||||
| Net Debt | -163,548,546.00 | -29,449,703.00 | 92.90M | -73,082,814.00 | -69,903,215.00 | -306,046,160.00 | 610.64M | 2.00B | -323,844,055.00 | -7,653,740,183.00 | -5,186,838,059.00 | -3,789,995,848.00 | -4,173,287,943.00 | -6,370,482,214.62 | |||||