603019.SS SHH
Dawning Information Industry Co., Ltd.
1W: -6.1%
1M: -9.9%
3M: -15.9%
YTD: -12.8%
1Y: +16.8%
3Y: +78.1%
5Y: +195.2%
¥79.52 ($11.86)
-0.88 (-1.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$36.6B
+15.8% ▲
5Y CAGR: +16.9%
Total Liabilities
$15.3B
+26.0% ▲
5Y CAGR: +4.7%
Shareholders Equity
$20.4B
+9.4% ▲
5Y CAGR: +36.4%
Cash & Investments
$6.5B
-9.4% ▼
5Y CAGR: +17.0%
Total Debt
$146M
-94.9% ▼
5Y CAGR: -43.6%
Net Debt
-$6.4B
-47.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.2B | $6.5B | $6.2B | $7.2B | $6.5B |
| Short-Term Investments | $0 | $10M | $0 | $0 | $0 |
| Cash & ST Investments | $8.2B | $6.5B | $6.2B | $7.2B | $6.5B |
| Net Receivables | $2.4B | $2.6B | $3.0B | $3.5B | $2.6B |
| Inventory | $2.8B | $6.0B | $6.4B | $3.4B | $3.9B |
| Other Current Assets | $1.1B | $1.6B | $1.4B | $687M | $832M |
| Total Current Assets | $14.3B | $16.6B | $16.8B | $14.9B | $14.0B |
| Property, Plant & Equip. | $1.6B | $2.1B | $2.5B | $2.9B | $3.6B |
| Goodwill & Intangibles | $1.3B | $1.8B | $3.3B | $4.4B | $4.2B |
| Long-Term Investments | $3.1B | $3.5B | $6.5B | $7.0B | $7.7B |
| Other Non-Current Assets | $668M | $2.1B | $2.5B | $2.2B | $7.0B |
| Total Non-Current Assets | $6.7B | $9.6B | $15.0B | $16.7B | $22.6B |
| Total Assets | $21.0B | $26.1B | $31.8B | $31.6B | $36.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $2.6B | $1.7B | $2.2B | $2.0B |
| Short-Term Debt | $0 | $554M | $849M | $1.5B | $22M |
| Deferred Revenue | $1.6B | $2.4B | $2.3B | $0 | $0 |
| Other Current Liabilities | $283M | $375M | $3.0B | $594M | $3.1B |
| Total Current Liabilities | $3.7B | $5.6B | $6.3B | $5.0B | $5.6B |
| Long-Term Debt | $500M | $695M | $1.5B | $1.3B | $98M |
| Other Non-Current Liab. | $2.8B | $5.6B | $4.3B | $5.6B | $8.4B |
| Total Non-Current Liabilities | $5.3B | $7.5B | $7.8B | $7.1B | $9.7B |
| Total Liabilities | $9.0B | $13.0B | $14.1B | $12.1B | $15.3B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $2.3B | $3.1B | $4.4B | $5.6B | $7.1B |
| Accumulated OCI | $200M | $125M | $262M | $18M | $19M |
| Total Stockholders Equity | $11.6B | $12.7B | $17.0B | $18.6B | $20.4B |
| Total Liabilities & Equity | $21.0B | $26.1B | $31.8B | $31.6B | $36.6B |
| — Key Metrics — | |||||
| Total Debt | $570M | $1.3B | $2.4B | $2.9B | $146M |
| Net Debt | -$7.7B | -$5.2B | -$3.8B | -$4.3B | -$6.4B |
| Total Investments | $3.1B | $3.5B | $6.5B | $7.0B | $7.7B |