Dawning Information Industry Co., Ltd.
SSE:603019.SS
62.84 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 6,516.824 | 7,193.336 | 6,155.083 | 6,463.969 | 8,224.121 | 2,891.495 | 2,018.409 | 2,516.714 | 1,363.046 | 1,247.603 | 565.753 | 552.104 | 449.02 | 347.549 |
| Short Term Investments
| 7,655.693 | -10.169 | -146.859 | 9.634 | -38.017 | 80 | -56.595 | -26.598 | -1.231 | -1.978 | -2.818 | -3.236 | -4.377 | -0.719 |
| Cash and Short Term Investments
| 6,516.824 | 7,193.336 | 6,155.083 | 6,473.603 | 8,224.121 | 2,971.495 | 2,018.409 | 2,516.714 | 1,363.046 | 1,247.603 | 565.753 | 552.104 | 449.02 | 347.549 |
| Net Receivables
| 2,551.074 | 3,481.224 | 2,859.3 | 2,537.044 | 2,197.37 | 2,186.028 | 2,673.996 | 2,386.603 | 1,624.77 | 1,271.926 | 671.907 | 376.96 | 240.168 | 239.493 |
| Inventory
| 3,858.528 | 3,430.001 | 6,379.403 | 5,997.014 | 2,780.522 | 3,376.455 | 2,329.011 | 1,285.725 | 630.771 | 558.897 | 315.436 | 404.89 | 360.279 | 341.738 |
| Other Current Assets
| 1,060.288 | 824.651 | 1,426.67 | 1,621.098 | 1,084.366 | 1,345.064 | 1,096.838 | 879.395 | 309.663 | 220.914 | 172.939 | 135.747 | 97.05 | 39.844 |
| Total Current Assets
| 13,986.714 | 14,929.213 | 16,820.457 | 16,554.308 | 14,286.379 | 9,879.041 | 8,133.085 | 7,068.436 | 3,928.25 | 3,319.23 | 1,726.034 | 1,469.701 | 1,212.159 | 924.45 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 3,641.025 | 2,919.428 | 2,522.201 | 2,066.658 | 1,566.118 | 1,632.952 | 1,375.847 | 1,150.164 | 889.911 | 782.705 | 765.569 | 754.55 | 523.409 | 309.29 |
| Goodwill
| 76.463 | 74.079 | 72.847 | 4.276 | 4.276 | 4.276 | 4.276 | 57.283 | 57.283 | 0.225 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,082.053 | 4,317.093 | 3,226.678 | 1,769.154 | 1,257.442 | 1,049.511 | 833.881 | 662.738 | 387.629 | 256.519 | 138.652 | 115.656 | 44.642 | 47.53 |
| Goodwill and Intangible Assets
| 4,158.516 | 4,391.172 | 3,299.525 | 1,773.431 | 1,261.718 | 1,053.788 | 838.158 | 720.021 | 444.912 | 256.744 | 138.652 | 115.656 | 44.642 | 47.53 |
| Long Term Investments
| 0 | 7,014.897 | 6,545.468 | 3,499.716 | 3,088.606 | 2,060.66 | 2,348.422 | 857.885 | 601.396 | 48.756 | 98.133 | 8.826 | 5.377 | 1.719 |
| Tax Assets
| 159.914 | 149.573 | 148.374 | 130.085 | 93.215 | 87.782 | 82.447 | 49.676 | 26.041 | 15.316 | 8.239 | 9.055 | 8.879 | 15.786 |
| Other Non-Current Assets
| 14,671.323 | 2,211.175 | 2,474.15 | 2,097.787 | 667.943 | 2,055.058 | 389.346 | 241.273 | 241.094 | 198.678 | 184.147 | 154.25 | 81.969 | 139.201 |
| Total Non-Current Assets
| 22,630.777 | 16,686.245 | 14,989.717 | 9,567.677 | 6,677.6 | 6,890.24 | 5,034.22 | 3,019.018 | 2,203.354 | 1,302.199 | 1,194.741 | 1,042.336 | 664.276 | 513.527 |
| Total Assets
| 36,617.492 | 31,615.459 | 31,810.174 | 26,121.985 | 20,963.979 | 16,769.281 | 13,167.305 | 10,087.454 | 6,131.604 | 4,621.429 | 2,920.775 | 2,512.038 | 1,876.435 | 1,437.977 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,966.322 | 2,168.657 | 1,735.146 | 2,587.281 | 1,794.325 | 2,933.535 | 2,186.383 | 1,903.323 | 1,335.093 | 1,288.85 | 747.184 | 535.016 | 411.097 | 301.829 |
| Short Term Debt
| 22 | 1,552.069 | 849.124 | 759.992 | 0 | 781.059 | 2,359.568 | 2,827.353 | 1,017 | 1,122.7 | 422.67 | 615 | 349.57 | 119 |
| Tax Payables
| 140.498 | 138.945 | 251.815 | 124.613 | 108.793 | 92.924 | 99.83 | 64.505 | 41.104 | 19.417 | 18.717 | -2.63 | -1.728 | -34.589 |
| Deferred Revenue
| 0 | 0 | 2,262.537 | 2,374.444 | 1,621.247 | 274.899 | 99.83 | 159.496 | 108.837 | 142.905 | 75.855 | 29.57 | 26.505 | 4.034 |
| Other Current Liabilities
| 3,457.534 | 1,129.659 | 3,480.12 | 545.377 | 174.135 | 1,741.887 | 479.115 | 392.279 | 179.557 | 252.91 | 67.952 | 254.602 | 136.813 | 285.362 |
| Total Current Liabilities
| 5,586.354 | 4,989.33 | 6,316.206 | 5,582.84 | 3,685.13 | 5,858.578 | 5,224.726 | 5,346.957 | 2,572.754 | 2,683.878 | 1,332.378 | 1,401.988 | 895.752 | 671.602 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 124.342 | 1,312.511 | 1,500.282 | 715.555 | 531.524 | 1,140.655 | 1,666.618 | 300 | 20 | 40 | 55 | 30 | 70 | 25 |
| Deferred Revenue Non-Current
| 1,138.551 | 213.098 | 1,893.298 | 1,952.233 | 2,095.004 | 1,391.544 | 1,113.544 | 630.661 | 188.997 | 152.328 | 170.621 | 202.807 | 85.714 | 154.385 |
| Deferred Tax Liabilities Non-Current
| 6.117 | 9.535 | 21.385 | 5.15 | 4.968 | 25.702 | 54.827 | 11.322 | 0.511 | 0.684 | 0.01 | 0.025 | 0.033 | 0.008 |
| Other Non-Current Liabilities
| 8,435.278 | 5,610.197 | 4,338.414 | 5,579.079 | 2,755.557 | 3,907.338 | 1,056.993 | 363.535 | 271.22 | 269.872 | 168.317 | 352.149 | 167.59 | 86.518 |
| Total Non-Current Liabilities
| 9,704.289 | 7,145.34 | 7,753.38 | 7,462.717 | 5,324.005 | 6,289.426 | 3,892 | 1,305.519 | 480.727 | 462.885 | 393.948 | 382.149 | 323.337 | 265.911 |
| Total Liabilities
| 15,290.643 | 12,134.671 | 14,069.586 | 13,045.557 | 9,009.135 | 12,148.004 | 9,116.727 | 6,652.476 | 3,053.482 | 3,146.762 | 1,726.326 | 1,784.137 | 1,219.089 | 937.513 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.866 | 1.877 | 0 | 0 |
| Common Stock
| 1,463.204 | 1,463.579 | 1,464.014 | 1,463.169 | 1,450.729 | 900.309 | 643.024 | 643.024 | 643.024 | 300 | 300 | 225 | 225 | 225 |
| Retained Earnings
| 7,060.901 | 5,637.683 | 4,379.06 | 3,143.843 | 2,266.23 | 1,660.214 | 1,197.335 | 857.466 | 624.116 | 599.669 | 451.888 | 340.647 | 271.013 | 125.352 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 18.236 | 261.955 | 124.909 | 199.625 | 148.292 | 1,990.441 | 110.896 | 102.418 | 50.364 | -1.866 | -1.877 | 0 | 0 |
| Other Total Stockholders Equity
| 11,877.99 | 11,530.397 | 11,174.315 | 8,062.687 | 7,911.828 | 1,790.763 | 1,812.259 | 1,646.286 | 1,637.809 | 439.905 | 430.562 | 152.458 | 147.087 | 141.369 |
| Total Shareholders Equity
| 20,402.095 | 18,649.894 | 17,017.389 | 12,669.699 | 11,628.787 | 4,323.813 | 3,818.537 | 3,146.776 | 2,904.949 | 1,339.573 | 1,180.584 | 716.228 | 643.1 | 491.72 |
| Total Equity
| 21,326.849 | 19,480.788 | 17,740.588 | 13,076.428 | 11,954.844 | 4,621.277 | 4,050.578 | 3,434.979 | 3,078.123 | 1,474.666 | 1,194.449 | 727.901 | 657.346 | 500.465 |
| Total Liabilities & Shareholders Equity
| 36,617.492 | 31,615.459 | 31,810.174 | 26,121.985 | 20,963.979 | 16,769.281 | 13,167.305 | 10,087.454 | 6,131.604 | 4,621.429 | 2,920.775 | 2,512.038 | 1,876.435 | 1,437.977 |