Zhejiang Dongri Limited Company (SHA:600113)

SHA:600113 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	585.5	769.22	935.97	588.57	397.25	253.06
Cash & Short-Term Investments	585.5	769.22	935.97	588.57	397.25	253.06
Cash Growth	-22.95%	-17.82%	59.03%	48.16%	56.98%	22.36%
Accounts Receivable	48.75	32.25	26.59	36.16	28.35	32.06
Other Receivables	91.36	81.66	67.46	510.96	844.13	38.35
Receivables	140.11	113.91	94.05	547.12	872.48	70.41
Inventory	513.31	521.47	570.39	107.96	340.73	233.3
Prepaid Expenses	-	9.49	9.19	0.02	5.01	-
Other Current Assets	137.9	48.03	40.49	1.25	20.36	9.24
Total Current Assets	1,377	1,462	1,650	1,245	1,636	566.02
Property, Plant & Equipment	563.19	498.07	442.43	353.55	350.41	247.26
Long-Term Investments	405.25	402.69	395.57	385.95	369.38	374.14
Goodwill	7.95	7.95	7.98	-	-	-
Other Intangible Assets	377.2	387.23	400.57	389.22	341.02	352.63
Long-Term Deferred Tax Assets	61.26	31.68	24.85	16.13	4.95	4.7
Long-Term Deferred Charges	15.81	18.17	20.06	17.18	12.91	16.66
Other Long-Term Assets	790.11	800.57	794.92	461.57	342.69	413.68
Total Assets	3,598	3,609	3,736	2,869	3,057	1,975
Accounts Payable	271.95	284.12	307.77	117.93	141.08	77.34
Accrued Expenses	16	84.21	83.48	81.56	33.77	37.24
Short-Term Debt	10	28.38	13.01	0.13	1.4	1.5
Current Portion of Long-Term Debt	60.92	119.16	118.92	1	1	1
Current Portion of Leases	-	10.9	12.85	15.85	12.41	-
Current Income Taxes Payable	95.77	60.84	164.55	218.78	219.38	39.08
Current Unearned Revenue	91.1	110.08	121.04	43.19	251.12	102.76
Other Current Liabilities	140.62	111.91	108.62	52.29	90.75	61.18
Total Current Liabilities	686.35	809.6	930.23	530.73	750.92	320.09
Long-Term Debt	103.79	103.79	162.74	1.5	52.62	73.53
Long-Term Leases	57.45	44.24	52.25	40.49	55.22	-
Long-Term Unearned Revenue	59.93	56.67	57.83	8.98	11.4	11.4
Long-Term Deferred Tax Liabilities	14.68	43.88	49.08	42.61	28.77	27.96
Total Liabilities	922.2	1,058	1,252	624.32	898.93	432.98
Common Stock	418.25	418.39	421.53	411.43	411.43	411.43
Additional Paid-In Capital	452.63	385.79	379.28	342.48	342.48	360.01
Retained Earnings	1,694	1,629	1,569	1,412	1,351	714.04
Treasury Stock	-23.29	-24.62	-37.57	-	-	-
Total Common Equity	2,541	2,408	2,333	2,166	2,105	1,485
Minority Interest	134.29	141.93	151.67	78.55	52.91	56.64
Shareholders' Equity	2,675	2,550	2,484	2,244	2,158	1,542
Total Liabilities & Equity	3,598	3,609	3,736	2,869	3,057	1,975
Total Debt	232.15	306.47	359.77	58.97	122.65	76.03
Net Cash (Debt)	353.34	462.75	576.2	529.59	274.6	177.04
Net Cash Growth	-19.80%	-19.69%	8.80%	92.86%	55.11%	622.60%
Net Cash Per Share	0.91	1.20	1.36	1.29	0.67	0.46
Filing Date Shares Outstanding	418.25	276.17	421.53	411.43	411.43	411.43
Total Common Shares Outstanding	418.25	276.17	421.53	411.43	411.43	411.43
Working Capital	690.47	652.53	719.87	714.18	884.91	245.93
Book Value Per Share	6.08	8.72	5.53	5.26	5.12	3.61
Tangible Book Value	2,156	2,013	1,924	1,776	1,764	1,133
Tangible Book Value Per Share	5.15	7.29	4.56	4.32	4.29	2.75
Buildings	-	448.12	447.03	378.98	375.01	255.61
Machinery	-	70.13	65.38	40.49	32.11	37.55
Construction In Progress	-	127.61	39.6	33.51	6.35	102.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.