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Dawei Technology(Guangdong) Group (600589)

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  • 12.85
  • -0.33-2.50%
Market Closed May 15 15:00 CST
19.08BMarket Cap-186.23P/E (TTM)

Dawei Technology(Guangdong) Group (600589) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
59.34%200.03M
-3.50%167.85M
-63.74%126.44M
-54.13%169.94M
-71.28%125.54M
-85.03%173.93M
539.09%348.75M
297.15%370.47M
234.66%437.16M
660.21%1.16B
Transactional financial assets
----
--30.15K
--30K
----
----
----
----
----
----
----
Notes receivable and accounts receivable
50.71%101.12M
31.22%62.6M
-0.68%68.97M
-14.26%65.98M
-10.25%67.09M
-19.52%47.7M
-46.23%69.45M
-40.74%76.95M
-44.50%74.76M
-50.49%59.27M
-Notes receivable
----
----
----
----
----
----
----
----
--0
-86.32%855.48K
-Accounts receivable
50.71%101.12M
31.22%62.6M
-0.68%68.97M
-14.26%65.98M
-10.25%67.09M
-18.34%47.7M
-46.23%69.45M
-40.74%76.95M
-44.50%74.76M
-48.51%58.42M
Other receivables (including interest and dividends)
-26.76%13.78M
134.16%13.77M
185.66%14.14M
60.93%14.37M
108.61%18.82M
-33.40%5.88M
-93.60%4.95M
-88.62%8.93M
-91.51%9.02M
-91.36%8.83M
-Other receivable
----
----
----
60.93%14.37M
----
-33.40%5.88M
----
-88.62%8.93M
----
-91.36%8.83M
Advance payment
1,989.94%72.68M
-0.09%2.02M
-86.58%2.06M
-88.51%3.72M
-89.84%3.48M
-76.41%2.03M
13.81%15.35M
1,063.66%32.33M
1,432.23%34.24M
899.62%8.58M
Receivable financing
371.44%4.09M
-52.90%2.51M
-39.30%2.44M
-73.24%868.5K
-73.29%868.5K
195.72%5.33M
--4.01M
--3.25M
--3.25M
--1.8M
Assets held for sale
----
-96.83%1.93M
----
----
--41.48M
--60.9M
----
----
----
----
Other current assets
118.63%260.36M
121.95%237.4M
96.33%216.95M
202.25%184.26M
97.68%119.09M
68.57%106.96M
616.87%110.5M
343.98%60.96M
446.01%60.24M
435.50%63.45M
Total current assets
73.25%652.07M
21.20%488.12M
-22.06%431.03M
-20.57%439.14M
-39.17%376.36M
-69.11%402.73M
90.69%553.01M
73.77%552.88M
60.74%618.67M
236.50%1.3B
Non Current assets
Investment real estate
6.15%51.58M
6.36%52.43M
-7.02%47.19M
-6.94%47.89M
-6.87%48.6M
-6.79%49.3M
-5.32%50.75M
-5.25%51.47M
-5.20%52.18M
-5.12%52.89M
Fixed assets
----
----
----
29.28%154.57M
----
61.03%202.34M
----
-10.10%119.56M
----
-10.30%125.65M
Constru in process
----
----
----
2,766.85%1.49B
----
263.27%165.19M
----
12.71%52.08M
----
0.66%45.47M
Intangible assets
-5.28%166.09M
-8.44%167.27M
-13.05%172.75M
-14.72%174.02M
-14.81%175.35M
-12.01%182.7M
-5.22%198.67M
-3.70%204.06M
-4.07%205.84M
-4.42%207.63M
Goodwill
0.00%125.91M
0.00%125.91M
0.00%125.91M
190.94%125.91M
190.94%125.91M
190.94%125.91M
95.24%125.91M
-32.89%43.28M
-32.89%43.28M
-32.89%43.28M
Long deferred expense
-6.89%305.24M
-6.78%310.88M
-6.70%316.51M
1,540.83%322.15M
1,483.35%327.84M
1,431.35%333.49M
1,101.39%339.23M
-33.63%19.63M
-33.05%20.71M
-32.52%21.78M
Deferred tax assets
-1.60%44.59M
-3.01%44.89M
6.26%44.41M
951.02%45.72M
843.61%45.31M
803.50%46.28M
69,993.58%41.79M
7,574.64%4.35M
10,294.52%4.8M
539.28%5.12M
Usufruct assets
-8.43%154.54M
-6.82%158.56M
-5.65%161.96M
636.82%165.98M
598.14%168.77M
558.96%170.16M
12,433.08%171.67M
791.61%22.53M
553.69%24.17M
430.26%25.82M
Other non current assets
----
----
----
----
----
----
----
-43.93%95.43M
-43.13%99.54M
-21.21%127.87M
Total non current assets
54.82%2.98B
104.53%2.61B
109.66%2.59B
313.02%2.53B
207.55%1.92B
94.56%1.28B
77.44%1.23B
-14.02%612.38M
-13.82%625.46M
-9.33%655.52M
Total assets
57.83%3.63B
84.53%3.1B
68.89%3.02B
154.74%2.97B
84.86%2.3B
-14.35%1.68B
81.34%1.79B
13.08%1.17B
12.01%1.24B
76.45%1.96B
Liabilities
Current liabilities
Short term loan
266.74%110.1M
310.18%82.08M
--57.52M
--41.96M
--30.02M
--20.01M
----
----
----
----
Notes payable and accounts payable
50.91%619.18M
248.20%505.78M
307.74%421.81M
253.98%366.52M
305.02%410.31M
41.73%145.25M
2.71%103.45M
-12.79%103.54M
-13.87%101.31M
-6.57%102.48M
-Accounts payable
50.91%619.18M
248.20%505.78M
307.74%421.81M
253.98%366.52M
305.02%410.31M
41.73%145.25M
2.71%103.45M
-12.79%103.54M
-13.87%101.31M
-6.57%102.48M
Contract liabilities
-14.92%5.01M
-12.11%5.86M
162.59%6.31M
115.60%6.92M
52.55%5.89M
23.24%6.67M
48.99%2.4M
16.79%3.21M
-14.17%3.86M
39.05%5.41M
Advance receipts
-96.54%691.62K
-89.44%12.38M
----
----
--20M
--117.19M
--26M
----
----
----
Salaries payable
-43.68%2.97M
35.09%9.86M
86.77%5.82M
68.31%5.43M
90.07%5.27M
55.92%7.3M
-38.60%3.11M
-33.54%3.23M
-43.48%2.77M
-17.84%4.68M
Taxs payable
537.39%9.6M
114.59%8.25M
36.13%1.45M
54.05%1.63M
-76.43%1.51M
-50.31%3.85M
-91.48%1.07M
-90.79%1.06M
-47.47%6.39M
-35.49%7.74M
Other payable (including interest and dividends)
82.78%273.03M
125.10%228.15M
45.37%225.19M
66.67%224.89M
-15.68%149.37M
-88.63%101.35M
-34.10%154.92M
-36.56%134.93M
-18.92%177.14M
400.61%891.07M
-Other payable
----
----
----
66.67%224.89M
----
-88.63%101.35M
----
588.10%134.93M
----
3,197.97%891.07M
Non current liabilities due within one year
247.55%234.42M
218.07%167.03M
-57.93%128.07M
43.90%107.66M
157.62%67.45M
67.36%52.51M
371.11%304.4M
14.39%74.82M
-60.48%26.18M
-53.27%31.38M
Other current liabilities
-73.55%93.41K
-78.87%102.38K
935.18%2.12M
97.56%358.81K
107.37%353.21K
-53.70%484.55K
189.49%204.6K
199.04%181.62K
10.65%170.33K
-75.37%1.05M
Total current liabilities
81.85%1.26B
124.25%1.02B
42.44%848.28M
135.34%755.38M
117.15%690.18M
-56.45%454.62M
-59.51%595.55M
-78.12%320.97M
-78.88%317.83M
-28.59%1.04B
Current liabilities
Long term loan
245.51%907.9M
--643.4M
226.40%652.8M
236.00%672M
4.87%262.77M
----
-21.24%200M
-21.50%200M
-1.76%250.58M
-1.54%251.9M
Long term account payable
----
----
----
--574.58M
----
--322.76M
----
----
----
----
Estimate liabilities
138.61%13.49M
115.96%13.49M
-67.91%3.58M
-54.72%6.42M
165.91%5.65M
395.20%6.25M
-73.38%11.14M
-69.47%14.18M
-95.80%2.13M
-97.51%1.26M
Deferred tax liabilities
-8.85%38.95M
-7.77%40M
-3.84%40.95M
871.04%42M
797.41%42.73M
755.09%43.37M
--42.59M
--4.33M
8,332.74%4.76M
497.43%5.07M
Long term deferred income
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Lease liabilities
-7.34%158.26M
-5.33%165.21M
1.43%174.88M
945.46%170.92M
858.61%170.8M
803.06%174.5M
1,871,787.82%172.41M
3,848.02%16.35M
1,932.94%17.82M
1,681.63%19.32M
Total non current liabilities
96.51%1.75B
155.87%1.42B
150.48%1.46B
502.78%1.48B
212.69%892.06M
93.66%556.88M
90.28%581.93M
-21.43%244.85M
-9.90%285.28M
-9.68%287.55M
Total liabilities
90.12%3.01B
141.66%2.44B
95.83%2.31B
294.34%2.23B
162.34%1.58B
-24.03%1.01B
-33.72%1.18B
-68.19%565.82M
-66.89%603.11M
-25.21%1.33B
Shareholders equity
Paid-in capital
0.42%1.48B
0.42%1.48B
0.42%1.48B
0.42%1.48B
0.00%1.48B
0.00%1.48B
110.00%1.48B
110.00%1.48B
110.00%1.48B
110.00%1.48B
Capital reserve funds
1.55%1.63B
1.46%1.63B
1.61%1.64B
1.34%1.63B
0.00%1.61B
0.00%1.61B
47.09%1.61B
47.09%1.61B
47.09%1.61B
47.09%1.61B
Surplus reserve funds
0.00%176.9M
0.00%176.9M
0.00%176.9M
0.00%176.9M
0.00%176.9M
0.00%176.9M
0.00%176.9M
0.00%176.9M
0.00%176.9M
0.00%176.9M
Retained profit
-4.03%-2.64B
-0.74%-2.61B
1.69%-2.55B
3.20%-2.52B
0.96%-2.54B
-0.86%-2.59B
6.37%-2.59B
4.54%-2.6B
4.77%-2.56B
3.12%-2.57B
Less:Treasury stock
218.49%36.42M
218.49%36.42M
-44.55%36.42M
-44.83%36.42M
-82.68%11.44M
-84.70%11.44M
--65.69M
--66.02M
--66.02M
--74.76M
Other composite income
---53.24K
---8.13K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-13.39%621.06M
-2.18%651.51M
17.34%711.17M
23.60%736.92M
12.43%717.07M
6.59%666.01M
176.30%606.09M
179.35%596.2M
189.31%637.8M
192.88%624.82M
Minority interests
44.89%926.07K
20.80%712.15K
-73.22%896.6K
-95.23%154.39K
-80.13%639.15K
-81.25%589.54K
7.79%3.35M
5.51%3.23M
5.57%3.22M
5.06%3.14M
Total shareholder equity
-13.34%621.99M
-2.16%652.22M
16.84%712.06M
22.96%737.07M
11.96%717.71M
6.15%666.6M
177.03%609.43M
180.11%599.44M
190.15%641.02M
193.77%627.97M
Total liabilityies and equity
57.83%3.63B
84.53%3.1B
68.89%3.02B
154.74%2.97B
84.86%2.3B
-14.35%1.68B
81.34%1.79B
13.08%1.17B
12.01%1.24B
76.45%1.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 59.34%200.03M-3.50%167.85M-63.74%126.44M-54.13%169.94M-71.28%125.54M-85.03%173.93M539.09%348.75M297.15%370.47M234.66%437.16M660.21%1.16B
Transactional financial assets ------30.15K--30K----------------------------
Notes receivable and accounts receivable 50.71%101.12M31.22%62.6M-0.68%68.97M-14.26%65.98M-10.25%67.09M-19.52%47.7M-46.23%69.45M-40.74%76.95M-44.50%74.76M-50.49%59.27M
-Notes receivable ----------------------------------0-86.32%855.48K
-Accounts receivable 50.71%101.12M31.22%62.6M-0.68%68.97M-14.26%65.98M-10.25%67.09M-18.34%47.7M-46.23%69.45M-40.74%76.95M-44.50%74.76M-48.51%58.42M
Other receivables (including interest and dividends) -26.76%13.78M134.16%13.77M185.66%14.14M60.93%14.37M108.61%18.82M-33.40%5.88M-93.60%4.95M-88.62%8.93M-91.51%9.02M-91.36%8.83M
-Other receivable ------------60.93%14.37M-----33.40%5.88M-----88.62%8.93M-----91.36%8.83M
Advance payment 1,989.94%72.68M-0.09%2.02M-86.58%2.06M-88.51%3.72M-89.84%3.48M-76.41%2.03M13.81%15.35M1,063.66%32.33M1,432.23%34.24M899.62%8.58M
Receivable financing 371.44%4.09M-52.90%2.51M-39.30%2.44M-73.24%868.5K-73.29%868.5K195.72%5.33M--4.01M--3.25M--3.25M--1.8M
Assets held for sale -----96.83%1.93M----------41.48M--60.9M----------------
Other current assets 118.63%260.36M121.95%237.4M96.33%216.95M202.25%184.26M97.68%119.09M68.57%106.96M616.87%110.5M343.98%60.96M446.01%60.24M435.50%63.45M
Total current assets 73.25%652.07M21.20%488.12M-22.06%431.03M-20.57%439.14M-39.17%376.36M-69.11%402.73M90.69%553.01M73.77%552.88M60.74%618.67M236.50%1.3B
Non Current assets
Investment real estate 6.15%51.58M6.36%52.43M-7.02%47.19M-6.94%47.89M-6.87%48.6M-6.79%49.3M-5.32%50.75M-5.25%51.47M-5.20%52.18M-5.12%52.89M
Fixed assets ------------29.28%154.57M----61.03%202.34M-----10.10%119.56M-----10.30%125.65M
Constru in process ------------2,766.85%1.49B----263.27%165.19M----12.71%52.08M----0.66%45.47M
Intangible assets -5.28%166.09M-8.44%167.27M-13.05%172.75M-14.72%174.02M-14.81%175.35M-12.01%182.7M-5.22%198.67M-3.70%204.06M-4.07%205.84M-4.42%207.63M
Goodwill 0.00%125.91M0.00%125.91M0.00%125.91M190.94%125.91M190.94%125.91M190.94%125.91M95.24%125.91M-32.89%43.28M-32.89%43.28M-32.89%43.28M
Long deferred expense -6.89%305.24M-6.78%310.88M-6.70%316.51M1,540.83%322.15M1,483.35%327.84M1,431.35%333.49M1,101.39%339.23M-33.63%19.63M-33.05%20.71M-32.52%21.78M
Deferred tax assets -1.60%44.59M-3.01%44.89M6.26%44.41M951.02%45.72M843.61%45.31M803.50%46.28M69,993.58%41.79M7,574.64%4.35M10,294.52%4.8M539.28%5.12M
Usufruct assets -8.43%154.54M-6.82%158.56M-5.65%161.96M636.82%165.98M598.14%168.77M558.96%170.16M12,433.08%171.67M791.61%22.53M553.69%24.17M430.26%25.82M
Other non current assets -----------------------------43.93%95.43M-43.13%99.54M-21.21%127.87M
Total non current assets 54.82%2.98B104.53%2.61B109.66%2.59B313.02%2.53B207.55%1.92B94.56%1.28B77.44%1.23B-14.02%612.38M-13.82%625.46M-9.33%655.52M
Total assets 57.83%3.63B84.53%3.1B68.89%3.02B154.74%2.97B84.86%2.3B-14.35%1.68B81.34%1.79B13.08%1.17B12.01%1.24B76.45%1.96B
Liabilities
Current liabilities
Short term loan 266.74%110.1M310.18%82.08M--57.52M--41.96M--30.02M--20.01M----------------
Notes payable and accounts payable 50.91%619.18M248.20%505.78M307.74%421.81M253.98%366.52M305.02%410.31M41.73%145.25M2.71%103.45M-12.79%103.54M-13.87%101.31M-6.57%102.48M
-Accounts payable 50.91%619.18M248.20%505.78M307.74%421.81M253.98%366.52M305.02%410.31M41.73%145.25M2.71%103.45M-12.79%103.54M-13.87%101.31M-6.57%102.48M
Contract liabilities -14.92%5.01M-12.11%5.86M162.59%6.31M115.60%6.92M52.55%5.89M23.24%6.67M48.99%2.4M16.79%3.21M-14.17%3.86M39.05%5.41M
Advance receipts -96.54%691.62K-89.44%12.38M----------20M--117.19M--26M------------
Salaries payable -43.68%2.97M35.09%9.86M86.77%5.82M68.31%5.43M90.07%5.27M55.92%7.3M-38.60%3.11M-33.54%3.23M-43.48%2.77M-17.84%4.68M
Taxs payable 537.39%9.6M114.59%8.25M36.13%1.45M54.05%1.63M-76.43%1.51M-50.31%3.85M-91.48%1.07M-90.79%1.06M-47.47%6.39M-35.49%7.74M
Other payable (including interest and dividends) 82.78%273.03M125.10%228.15M45.37%225.19M66.67%224.89M-15.68%149.37M-88.63%101.35M-34.10%154.92M-36.56%134.93M-18.92%177.14M400.61%891.07M
-Other payable ------------66.67%224.89M-----88.63%101.35M----588.10%134.93M----3,197.97%891.07M
Non current liabilities due within one year 247.55%234.42M218.07%167.03M-57.93%128.07M43.90%107.66M157.62%67.45M67.36%52.51M371.11%304.4M14.39%74.82M-60.48%26.18M-53.27%31.38M
Other current liabilities -73.55%93.41K-78.87%102.38K935.18%2.12M97.56%358.81K107.37%353.21K-53.70%484.55K189.49%204.6K199.04%181.62K10.65%170.33K-75.37%1.05M
Total current liabilities 81.85%1.26B124.25%1.02B42.44%848.28M135.34%755.38M117.15%690.18M-56.45%454.62M-59.51%595.55M-78.12%320.97M-78.88%317.83M-28.59%1.04B
Current liabilities
Long term loan 245.51%907.9M--643.4M226.40%652.8M236.00%672M4.87%262.77M-----21.24%200M-21.50%200M-1.76%250.58M-1.54%251.9M
Long term account payable --------------574.58M------322.76M----------------
Estimate liabilities 138.61%13.49M115.96%13.49M-67.91%3.58M-54.72%6.42M165.91%5.65M395.20%6.25M-73.38%11.14M-69.47%14.18M-95.80%2.13M-97.51%1.26M
Deferred tax liabilities -8.85%38.95M-7.77%40M-3.84%40.95M871.04%42M797.41%42.73M755.09%43.37M--42.59M--4.33M8,332.74%4.76M497.43%5.07M
Long term deferred income 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Lease liabilities -7.34%158.26M-5.33%165.21M1.43%174.88M945.46%170.92M858.61%170.8M803.06%174.5M1,871,787.82%172.41M3,848.02%16.35M1,932.94%17.82M1,681.63%19.32M
Total non current liabilities 96.51%1.75B155.87%1.42B150.48%1.46B502.78%1.48B212.69%892.06M93.66%556.88M90.28%581.93M-21.43%244.85M-9.90%285.28M-9.68%287.55M
Total liabilities 90.12%3.01B141.66%2.44B95.83%2.31B294.34%2.23B162.34%1.58B-24.03%1.01B-33.72%1.18B-68.19%565.82M-66.89%603.11M-25.21%1.33B
Shareholders equity
Paid-in capital 0.42%1.48B0.42%1.48B0.42%1.48B0.42%1.48B0.00%1.48B0.00%1.48B110.00%1.48B110.00%1.48B110.00%1.48B110.00%1.48B
Capital reserve funds 1.55%1.63B1.46%1.63B1.61%1.64B1.34%1.63B0.00%1.61B0.00%1.61B47.09%1.61B47.09%1.61B47.09%1.61B47.09%1.61B
Surplus reserve funds 0.00%176.9M0.00%176.9M0.00%176.9M0.00%176.9M0.00%176.9M0.00%176.9M0.00%176.9M0.00%176.9M0.00%176.9M0.00%176.9M
Retained profit -4.03%-2.64B-0.74%-2.61B1.69%-2.55B3.20%-2.52B0.96%-2.54B-0.86%-2.59B6.37%-2.59B4.54%-2.6B4.77%-2.56B3.12%-2.57B
Less:Treasury stock 218.49%36.42M218.49%36.42M-44.55%36.42M-44.83%36.42M-82.68%11.44M-84.70%11.44M--65.69M--66.02M--66.02M--74.76M
Other composite income ---53.24K---8.13K--------------------------------
Shareholders equity without minority interests -13.39%621.06M-2.18%651.51M17.34%711.17M23.60%736.92M12.43%717.07M6.59%666.01M176.30%606.09M179.35%596.2M189.31%637.8M192.88%624.82M
Minority interests 44.89%926.07K20.80%712.15K-73.22%896.6K-95.23%154.39K-80.13%639.15K-81.25%589.54K7.79%3.35M5.51%3.23M5.57%3.22M5.06%3.14M
Total shareholder equity -13.34%621.99M-2.16%652.22M16.84%712.06M22.96%737.07M11.96%717.71M6.15%666.6M177.03%609.43M180.11%599.44M190.15%641.02M193.77%627.97M
Total liabilityies and equity 57.83%3.63B84.53%3.1B68.89%3.02B154.74%2.97B84.86%2.3B-14.35%1.68B81.34%1.79B13.08%1.17B12.01%1.24B76.45%1.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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