Dareway Software Co.,Ltd. (688579.SS) - Quarterly Balance Statement

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688579.SS
Financials

9.56 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.973	212.599	129.594	176.051	232.116	287.338	243.367	236.808	330.82	153.582	261.03	304.47	406.304	494.041	403.744	479.453	521.785	101.101	104.595	249.622	302.009	389.666	321.61	385.089	470.765	599.135	247.908	33.193	68.399	140.247	337.165	-184.704	184.704	184.704	110.271	110.271	153.2	153.2	42.651	42.651	115.075	115.075	20.198	20.198
Short Term Investments Numbers are in millions	150.052	20.052	0	0	0	0	-62.546	-62.977	-63.062	240.148	-64.268	77.5	62.5	-65.636	-0.461	-0.5	-0.54	501.243	0	-0.658	-0.697	0.715	-0.776	-0.815	0	0	0	273.4	0	0	0	369.407	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	233.025	232.651	129.594	176.051	232.116	287.338	243.367	236.808	330.82	393.73	261.03	304.47	406.304	494.041	403.744	479.453	521.785	602.344	104.595	249.622	302.009	389.666	321.61	385.089	470.765	599.135	247.908	306.593	68.399	140.247	337.165	184.704	184.704	184.704	110.271	110.271	153.2	153.2	42.651	42.651	115.075	115.075	20.198	20.198
Net Receivables Numbers are in millions	347.134	389.339	383.406	371.03	359.404	365.52	327.286	338.059	319.786	313.761	343.053	279.757	287.985	316.401	227.452	244.642	247.079	272.166	217.259	205.052	200.194	228.869	141.434	157.003	149.342	164.886	150.348	126.316	113.024	0	77.654	0	0	0	49.208	49.208	42.846	42.846	36.833	36.833	29.782	29.782	36.539	36.539
Inventory Numbers are in millions	101.113	79.786	84.535	89.321	76.05	75.504	93.527	74.909	75.867	59.665	48.648	71.242	51.589	16.998	64.055	53.124	68.215	24.076	47.464	45.684	35.31	23.569	69.829	72.408	95.493	64.702	44.848	63.885	33.869	33.047	27.507	0	30.111	30.111	25.769	25.769	51.283	51.283	43.242	43.242	21.139	21.139	27.804	27.804
Other Current Assets Numbers are in millions	9.908	9.043	30.682	18.707	35.76	16.63	31.415	30.329	27.921	21.937	32.869	35.774	35.853	26.66	60.882	50.323	54.971	16.97	421.535	39.572	43.929	10.103	58.846	42.873	70.829	17.881	328.486	35.844	339.498	410.359	18.436	0	82.256	82.256	29.357	29.357	32.782	32.782	52.324	52.324	20.081	20.081	34.095	34.095
Total Current Assets Numbers are in millions	691.181	710.819	628.217	655.109	703.33	744.992	695.594	680.106	754.394	789.092	685.6	691.243	781.731	845.623	756.134	827.541	892.05	915.557	790.852	539.931	581.442	652.207	591.719	657.373	786.429	846.603	771.59	532.638	554.79	583.653	460.762	184.704	297.071	297.071	214.605	214.605	280.111	280.111	175.05	175.05	186.077	186.077	118.636	118.636
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	604.984	609.507	613.925	617.804	619.977	633.896	627.229	631.563	636.108	638.269	654.834	658.596	663.348	664.799	725.673	717.088	655.279	649.992	505.364	446.299	360.857	360.742	317.42	252.887	173.238	169.751	97.285	93.732	93.822	94.151	85.107	0	88.396	88.396	92.137	92.137	88.549	88.549	16.311	16.311	9.573	9.573	10.995	10.995
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	97.31	99.352	103.626	105.674	106.469	106.187	103.133	98.236	95.342	90.602	85.371	80.948	74.929	70.927	66.603	62.97	58.745	54.235	48.776	45.039	45.282	45.532	45.876	46.307	38.742	39.121	39.543	39.932	1.406	1.652	2.138	0	2.635	2.635	3.132	3.132	3.629	3.629	4.126	4.126	2.786	2.786	0.258	0.258
Goodwill and Intangible Assets Numbers are in millions	97.31	99.352	103.626	105.674	106.469	106.187	103.133	98.236	95.342	90.602	85.371	80.948	74.929	70.927	66.603	62.97	58.745	54.235	48.776	45.039	45.282	45.532	45.876	46.307	38.742	39.121	39.543	39.932	1.406	1.652	2.138	0	2.635	2.635	3.132	3.132	3.629	3.629	4.126	4.126	2.786	2.786	0.258	0.258
Long Term Investments Numbers are in millions	46.622	175.814	258.349	261.302	257.322	226.386	175.046	175.477	155.562	-147.648	141.768	0	0	128.136	22.961	23	23.04	-478.743	-504.746	0.781	1.145	0.005	2.32	2.883	0.148	0.578	1.197	1.58	1.903	2.223	0	0	0	0	0	0	-2.064	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.805	22.775	18.676	17.359	17.348	18.436	12.185	12.05	12.139	12.869	11.196	12.247	11.933	11.148	9.9	9.245	9.53	8.202	6.903	4.491	4.563	3.225	4.411	5.833	2.696	2.737	0	0	0	0	0	0	0	0	0	0	2.064	0	1.995	0	1.189	0	1.203	0
Other Non-Current Assets Numbers are in millions	224.637	95.068	3.33	0	9.855	0	0	0	0	303.986	0.661	142.86	128.328	0.54	1.427	1.81	0.017	501.839	505.364	3.909	12.799	1.451	0.705	0.55	0.854	0.894	2.011	3.724	1.815	3.636	3.845	-184.704	3.756	3.756	2.124	2.124	2.064	2.064	71.724	73.718	56.517	57.706	-0	1.203
Total Non-Current Assets Numbers are in millions	996.358	1,002.516	997.907	1,002.139	1,010.971	984.905	917.593	917.327	899.151	898.077	893.83	894.65	878.536	875.55	826.564	814.113	746.61	735.525	561.661	500.518	424.647	410.956	370.731	308.46	215.679	213.081	140.037	138.967	98.946	101.661	91.09	-184.704	94.788	94.788	97.394	97.394	94.242	94.242	94.155	94.155	70.064	70.064	12.456	12.456
Total Assets Numbers are in millions	1,687.539	1,713.336	1,626.123	1,657.248	1,714.302	1,729.896	1,613.188	1,597.433	1,653.545	1,687.169	1,579.431	1,585.893	1,660.268	1,721.172	1,582.699	1,641.654	1,638.66	1,651.081	1,352.513	1,040.449	1,006.088	1,063.163	962.45	965.833	1,002.108	1,059.684	911.627	671.605	653.736	685.314	551.853	0	391.859	391.859	311.998	311.998	374.353	374.353	269.205	269.205	256.141	256.141	131.092	131.092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146.393	119.139	115.597	121.045	125.806	171.292	151.65	148.607	152.413	191.013	170.697	194.128	195.845	253.413	211.561	229.191	212.065	248.559	127.038	122.647	85.943	125.328	81.524	58.061	63.953	85.308	51.703	0	0	0	0	0	0	0	0	0	24.821	24.821	5.506	5.506	18.307	3.2	8.969	8.969
Short Term Debt Numbers are in millions	0	0	0	0	0	-104.428	0.127	0.122	0.245	-109.051	0.122	0.122	0.122	-79.348	0	0	0	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.79	10.51	6.135	6.545	3.198	0.005	3.621	3.484	2.333	2.874	5.086	2.498	1.813	17.784	2.338	1.731	0.904	9.222	1.508	1.119	0.923	1.371	1.738	0.875	1.055	7.636	0	0	0	0	0	0	0	0	0	0	5.46	0	1.833	0	3.893	0	-6.184	0
Deferred Revenue Numbers are in millions	0	0	94.051	98.888	107.113	114.556	95.333	92.798	97.6	105.594	77.792	0	0	129.546	106.295	129.283	140.278	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	114.995	163.702	19.779	17.239	70.029	47.919	3.873	3.712	31.047	30.928	3.693	104.412	129.621	36.83	110.697	132.234	160.745	136.994	99.307	92.688	87.131	90.857	121.474	113.541	148.397	165.272	97.425	168.373	97.522	166.803	82.061	0	100.005	100.005	64.103	64.103	97.093	102.553	123.635	125.469	104.272	123.272	36.246	30.062
Total Current Liabilities Numbers are in millions	263.178	293.351	235.562	243.717	306.146	333.896	247.769	241.895	283.638	330.652	257.39	301.16	327.401	383.616	324.596	363.156	373.714	394.911	227.852	216.454	173.997	214.014	193.642	172.477	213.405	258.216	149.128	168.373	97.522	166.803	82.061	0	100.005	100.005	64.103	64.103	127.374	127.374	130.975	130.975	126.472	126.472	39.031	39.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.229	0.223	0.34	0.336	0	0	0	1.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	45.447	46.36	47.436	48.661	49.396	51.986	54.888	56.855	58.125	59.719	59.711	61.637	64.412	64.084	66.904	62.043	64.164	48.269	6.135	6.431	9.384	8.411	5.587	5.451	6.405	6.506	0	0	0	0	0	0	0	0	0	0	16.241	0	0	0	17.183	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.002	0	0	0.015	-59.711	0	0	-64.084	0	0	0	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	47.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.791	0	15.491	0	0	0	12.623	0
Total Non-Current Liabilities Numbers are in millions	45.447	46.36	47.436	48.661	49.396	51.986	54.89	56.855	58.125	59.734	59.94	61.86	64.751	64.42	66.904	62.043	64.164	48.358	6.135	6.431	9.384	8.411	5.587	5.451	6.405	6.506	0	0	0	0	0	0	0	0	0	0	58.791	0	15.491	0	17.183	0	12.623	0
Total Liabilities Numbers are in millions	308.625	339.712	282.998	243.717	355.542	333.896	302.659	298.751	341.763	390.386	317.33	363.019	392.152	448.035	391.499	425.199	437.879	443.27	233.987	222.885	183.381	222.425	199.229	177.928	219.81	264.723	149.128	168.373	97.522	166.803	82.061	0	100.005	100.005	64.103	64.103	186.165	127.374	146.466	130.975	143.655	126.472	51.654	39.031
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	360	360	360	360	360	360	360	360	334.976	209.36	209.36	209.36	0	115.85	115.85	115.85	115.85	80.45	80.45	78.75	78.75	52.5	52.5	52.5	52.5
Retained Earnings Numbers are in millions	418.52	413.759	386.902	408.647	401.357	377.831	346.102	335.105	349.053	334.903	304.1	266.682	311.182	319.542	249.904	275.159	259.486	266.516	186.803	165.855	170.999	189.03	119.817	144.502	139.518	151.558	142.708	98.731	153.718	112.364	66.573	0	84.049	84.049	79.699	79.699	69.741	81.879	34.668	41.929	50.665	57.926	22.021	24.879
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	556.213	64.249	557.393	74.209	564.416	71.604	562.719	69.906	557.99	61.625	556.924	61.621	541.286	49.322	400.01	-0	-0	0	-0	0	-0	-0	0	0	0	-0	-0	0	-0	272.981	0	0	0	0	-0	-0	0	0	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	560.384	559.855	0	566.173	0	576.134	0	491.964	0	561.87	0	556.182	0	491.964	0	491.964	541.286	590.607	531.713	291.708	291.708	291.708	283.404	254.552	282.78	254.552	252.549	61.206	184.229	186.822	186.822	0	42.585	42.585	41.284	41.284	25.859	25.859	2.059	2.059	2.059	2.059	4.917	2.059
Total Shareholders Equity Numbers are in millions	1,378.914	1,373.624	1,343.125	1,364.87	1,358.76	1,344.015	1,310.529	1,298.682	1,311.782	1,296.783	1,262.1	1,222.873	1,268.116	1,273.137	1,191.199	1,216.455	1,200.781	1,207.812	1,118.526	817.564	822.707	840.738	763.221	787.906	782.298	794.962	755.258	494.912	547.308	508.545	462.755	272.981	242.484	242.484	236.833	236.833	188.188	188.188	122.738	122.738	112.486	112.486	79.438	79.438
Total Equity Numbers are in millions	1,378.914	1,373.624	1,343.125	1,364.87	1,358.76	1,344.015	1,310.529	1,298.682	1,311.782	1,296.783	1,262.1	1,222.873	1,268.116	1,273.137	1,191.199	1,216.455	1,200.781	1,207.812	1,118.526	817.564	822.707	840.738	763.221	787.906	782.298	794.962	755.258	494.912	547.308	508.545	462.755	272.981	242.484	242.484	236.833	236.833	188.188	188.188	122.738	122.738	112.486	112.486	79.438	79.438
Total Liabilities & Shareholders Equity Numbers are in millions	1,687.539	1,713.336	1,626.123	1,657.248	1,714.302	1,729.896	1,613.188	1,597.433	1,653.545	1,687.169	1,579.431	1,585.893	1,660.268	1,721.172	1,582.699	1,641.654	1,638.66	1,651.081	1,352.513	1,040.449	1,006.088	1,063.163	962.45	965.833	1,002.108	1,059.684	904.385	663.285	644.83	675.349	544.816	272.981	342.489	342.489	300.936	300.936	374.353	315.563	269.205	253.713	256.141	238.958	131.092	118.469

Dareway Software Co.,Ltd.

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