Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20,402.09
18,649.89
17,017.17
12,688.31
11,628.79
4,129.87
Shareholder's Funds
20,402.09
18,649.89
17,017.17
12,688.31
11,628.79
4,129.87
Minority Interest
924.75
830.89
723.16
470.04
326.06
297.28
Long-Term Borrowings
1,833.52
2,982.67
3,035.57
1,454.52
583.78
2,726.20
Secured Loans
1,833.52
2,982.67
3,035.57
1,454.52
583.78
2,726.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-153.80
-140.04
-126.73
-115.57
-88.25
-70.49
Other Long Term Liabilities
167.36
361.03
328.01
1387.51
901.34
115.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.87
87.76
66.65
54.60
53.13
50.72
Total Non-Current Liabilities
265.60
1,636.16
1,812.34
2,082.04
1,401.34
1,330.41
Current Liabilities
Trade Payables
2,388.43
2,035.41
1,949.78
2,579.95
1,794.33
2,933.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
86.87
87.76
66.65
54.60
53.13
50.72
Total Current Liabilities
5,586.35
4,989.33
6,316.21
5,678.70
3,698.50
5,824.30
Total Liabilities
36,617.49
31,615.46
31,810.54
26,318.44
21,008.87
16,791.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,521.06
4,509.79
3,805.76
3,030.46
2,398.75
2,200.65
Less: Accumulated Depreciation
1,880.03
1,590.36
1,283.56
957.68
784.25
567.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,641.03
2,919.43
2,522.20
2,072.77
1,614.49
1,632.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,664.07
7,083.45
6,545.47
3,467.85
3,050.59
2,140.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,033.09
1,451.89
1,855.75
1,809.90
657.41
1,939.29
Total Non-Current Assets
22,642.14
16,690.08
14,994.20
9,664.01
6,728.74
6,915.62
Current Assets Loans & Advances
Current Investments
262.38
983.03
0.00
9.63
0.00
80.00
Inventories
3,858.53
3,430.00
6,379.40
6,009.35
2,780.52
3,376.45
Sundry Debtors
2,491.79
2,635.36
2,859.30
2,537.04
2,197.37
2,189.63
Cash and Bank
6,516.82
7,193.34
6,155.08
6,481.02
8,224.12
2,891.50
Other Current Assets
13,717.78
14,775.78
16,374.50
15,853.25
13,975.79
9,685.86
Short Term Loans and Advances
588.26
534.06
980.72
816.20
773.77
1,148.28
Total Current Assets
13,975.36
14,925.38
16,816.34
16,654.44
14,280.13
9,875.55
Net Current Assets (Including Current Investments)
8,389.00
9,936.05
10,500.13
10,975.74
10,581.63
4,051.25
Total Current Assets Excluding Current Investments
13,975.36
14,925.38
16,816.34
16,654.44
14,280.13
9,875.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,617.49
31,615.46
31,810.54
26,318.44
21,008.87
16,791.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,833.52
2,982.67
3,035.57
1,454.52
583.78
2,726.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -92.30% vs -14.09% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -53.64% vs 10.07% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.72% vs 15.75% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.20% vs 8.22% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.37% vs -11.24% in Dec 2023
Compare Balance Sheet Results of Dawning Information Industry Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20,402.09
0
20,402.09
0.00%
Shareholder's Funds
20,402.09
0
20,402.09
0.00%
Minority Interest
924.75
0
924.75
0.00%
Long-Term Borrowings
1,833.52
0
1,833.52
0.00%
Secured Loans
1,833.52
0
1,833.52
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-153.80
0
-153.80
0.00%
Other Long Term Liabilities
167.36
0
167.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
86.87
0
86.87
0.00%
Total Non-Current Liabilities
265.60
0
265.60
0.00%
Current Liabilities
Trade Payables
2,388.43
0
2,388.43
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
86.87
0
86.87
0.00%
Total Current Liabilities
5,586.35
0
5,586.35
0.00%
Total Liabilities
36,617.49
0
36,617.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,521.06
0
5,521.06
0.00%
Less: Accumulated Depreciation
1,880.03
0
1,880.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,641.03
0
3,641.03
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7,664.07
0
7,664.07
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,033.09
0
3,033.09
0.00%
Total Non-Current Assets
22,642.14
0
22,642.14
0.00%
Current Assets Loans & Advances
Current Investments
262.38
0
262.38
0.00%
Inventories
3,858.53
0
3,858.53
0.00%
Sundry Debtors
2,491.79
0
2,491.79
0.00%
Cash and Bank
6,516.82
0
6,516.82
0.00%
Other Current Assets
13,717.78
0
13,717.78
0.00%
Short Term Loans and Advances
588.26
0
588.26
0.00%
Total Current Assets
13,975.36
0
13,975.36
0.00%
Net Current Assets (Including Current Investments)
8,389.00
0
8,389.00
0.00%
Total Current Assets Excluding Current Investments
13,975.36
0
13,975.36
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,617.49
0
36,617.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,833.52
0
1,833.52
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 98.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -92.30% vs -14.09% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 167.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -53.64% vs 10.07% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,641.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.72% vs 15.75% in Dec 2023
Annual - Investments
Investments 7,664.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.20% vs 8.22% in Dec 2023
Annual - Current Assets
Current Assets 13,975.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.37% vs -11.24% in Dec 2023






