Dareway Software Co.,Ltd.
SSE:688579.SS
9.81 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 212.599 | 287.338 | 153.582 | 494.041 | 101.101 | 389.666 | 599.135 | 140.247 | 184.704 | 153.2 | 115.075 | 55.933 | 50.67 |
| Short Term Investments
| 20.052 | 0 | 240.148 | -65.636 | 501.243 | 0.715 | -0.312 | 295 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 232.651 | 287.338 | 393.73 | 494.041 | 602.344 | 389.666 | 599.135 | 140.247 | 184.704 | 153.2 | 115.075 | 55.933 | 50.67 |
| Net Receivables
| 389.339 | 365.52 | 313.761 | 316.401 | 272.166 | 226.244 | 176.862 | 129.289 | 78.508 | 9.85 | 29.782 | 64.577 | 41.203 |
| Inventory
| 79.786 | 75.504 | 59.665 | 16.998 | 24.076 | 23.569 | 64.702 | 22.966 | 30.111 | 51.283 | 21.139 | 7.747 | 7.958 |
| Other Current Assets
| 9.043 | 16.63 | 21.937 | 26.66 | 16.97 | 0 | 5.904 | 410.359 | 82.975 | 65.778 | 20.081 | 7.019 | 9.291 |
| Total Current Assets
| 710.819 | 744.992 | 789.092 | 845.623 | 915.557 | 652.207 | 846.603 | 590.375 | 297.071 | 280.111 | 186.077 | 135.277 | 106.412 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 609.507 | 633.896 | 638.269 | 664.799 | 649.992 | 360.742 | 169.751 | 94.151 | 88.396 | 88.549 | 9.573 | 11.244 | 11.891 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 99.352 | 106.187 | 90.602 | 70.927 | 54.235 | 45.532 | 39.121 | 1.652 | 2.635 | 3.629 | 2.786 | 0.25 | 0.05 |
| Goodwill and Intangible Assets
| 99.352 | 106.187 | 90.602 | 70.927 | 54.235 | 45.532 | 39.121 | 1.652 | 2.635 | 3.629 | 2.786 | 0.25 | 0.05 |
| Long Term Investments
| 175.814 | 164.27 | -147.648 | 128.136 | -478.743 | 0.005 | 0.89 | 3.274 | 1.208 | -2.64 | 0 | -1.222 | 11.941 |
| Tax Assets
| 22.775 | 18.436 | 12.869 | 11.148 | 8.202 | 3.225 | 2.737 | 2.639 | 2.548 | 2.064 | 1.189 | 1.222 | 1.648 |
| Other Non-Current Assets
| 95.068 | 62.116 | 303.986 | 0.54 | 501.839 | 1.451 | 0.582 | 0 | 0 | 2.64 | 56.517 | 1.222 | -11.941 |
| Total Non-Current Assets
| 1,002.516 | 984.905 | 898.077 | 875.55 | 735.525 | 410.956 | 213.081 | 101.715 | 94.788 | 94.242 | 70.064 | 12.716 | 13.589 |
| Total Assets
| 1,713.336 | 1,729.896 | 1,687.169 | 1,721.172 | 1,651.081 | 1,063.163 | 1,059.684 | 692.09 | 391.859 | 374.353 | 256.141 | 147.993 | 120.001 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 119.139 | 171.292 | 191.013 | 253.413 | 248.559 | 125.328 | 85.308 | 64.299 | 36.978 | 24.821 | 18.307 | 13.389 | 24.601 |
| Short Term Debt
| 0 | -104.428 | -109.051 | -79.348 | -117.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 10.51 | 0.005 | 2.874 | 17.784 | 9.222 | 1.371 | 7.636 | 14.852 | 3.215 | 5.46 | 3.893 | 6.716 | 4.258 |
| Deferred Revenue
| 0 | 114.556 | 105.594 | 129.546 | 115.3 | 78.773 | 114.824 | 72.399 | 54.229 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 163.702 | 47.919 | 30.928 | 36.83 | 21.695 | 90.857 | 165.272 | 87.653 | 5.584 | 97.093 | 104.272 | 31.813 | 29.164 |
| Total Current Liabilities
| 293.351 | 333.896 | 330.652 | 383.616 | 394.911 | 214.014 | 258.216 | 160.57 | 100.005 | 127.374 | 126.472 | 51.918 | 58.024 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.336 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 46.36 | 51.986 | 59.719 | 64.084 | 48.269 | 8.411 | 6.506 | 9.965 | 9.37 | 16.241 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.015 | -64.084 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 47.696 | 0 | 0 | 0 | 40 | 58.791 | 0 | 13.809 | 10.205 |
| Total Non-Current Liabilities
| 46.36 | 51.986 | 59.734 | 64.42 | 48.358 | 8.411 | 6.506 | 9.965 | 49.37 | 58.791 | 17.183 | 13.809 | 10.205 |
| Total Liabilities
| 339.712 | 385.882 | 390.386 | 448.035 | 443.27 | 222.425 | 264.723 | 170.536 | 149.375 | 186.165 | 143.655 | 65.726 | 68.228 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 209.36 | 115.85 | 80.45 | 52.5 | 52.5 | 20 |
| Retained Earnings
| 413.759 | 377.831 | 334.903 | 319.542 | 266.516 | 189.03 | 151.558 | 104.666 | 69.987 | 69.741 | 50.665 | 24.849 | 4.549 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -9.961 | 69.906 | 61.621 | 49.322 | 76.905 | 28.852 | 20.707 | 16.431 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 559.855 | 576.134 | 561.87 | 491.964 | 491.964 | 214.803 | 283.404 | 207.528 | 40.216 | 37.997 | 2.059 | 4.917 | 27.223 |
| Total Shareholders Equity
| 1,373.624 | 1,344.015 | 1,296.783 | 1,273.137 | 1,207.812 | 840.738 | 794.962 | 521.554 | 242.484 | 188.188 | 112.486 | 82.266 | 51.773 |
| Total Equity
| 1,373.624 | 1,344.015 | 1,296.783 | 1,273.137 | 1,207.812 | 840.738 | 794.962 | 521.554 | 242.484 | 188.188 | 112.486 | 82.266 | 51.773 |
| Total Liabilities & Shareholders Equity
| 1,713.336 | 1,729.896 | 1,687.169 | 1,721.172 | 1,651.081 | 1,063.163 | 1,059.684 | 692.09 | 391.859 | 374.353 | 256.141 | 147.993 | 120.001 |