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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	757.82	769.22	935.97	588.57	397.25	253.06
Cash & Short-Term Investments	757.82	769.22	935.97	588.57	397.25	253.06
Cash Growth	-9.57%	-17.82%	59.03%	48.16%	56.98%	22.36%
Accounts Receivable	40.95	32.25	26.59	36.16	28.35	32.06
Other Receivables	90.08	81.66	67.46	510.96	844.13	38.35
Receivables	131.03	113.91	94.05	547.12	872.48	70.41
Inventory	509.25	521.47	570.39	107.96	340.73	233.3
Prepaid Expenses	-	9.49	9.19	0.02	5.01	-
Other Current Assets	56.18	48.03	40.49	1.25	20.36	9.24
Total Current Assets	1,454	1,462	1,650	1,245	1,636	566.02
Property, Plant & Equipment	505.11	498.07	442.43	353.55	350.41	247.26
Long-Term Investments	398.46	402.69	395.57	385.95	369.38	374.14
Goodwill	7.95	7.95	7.98	-	-	-
Other Intangible Assets	383.94	387.23	400.57	389.22	341.02	352.63
Long-Term Deferred Tax Assets	31.09	31.68	24.85	16.13	4.95	4.7
Long-Term Deferred Charges	17.9	18.17	20.06	17.18	12.91	16.66
Other Long-Term Assets	794.09	800.57	794.92	461.57	342.69	413.68
Total Assets	3,593	3,609	3,736	2,869	3,057	1,975
Accounts Payable	274.18	284.12	307.77	117.93	141.08	77.34
Accrued Expenses	15.8	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	127.47	119.16	118.92	1	1	1
Current Portion of Leases	-	10.9	12.85	15.85	12.41	-
Current Income Taxes Payable	120.53	60.84	164.55	218.78	219.38	39.08
Current Unearned Revenue	89.69	110.08	121.04	43.19	251.12	102.76
Other Current Liabilities	128.72	111.91	108.62	52.29	90.75	61.18
Total Current Liabilities	766.38	809.6	930.23	530.73	750.92	320.09
Long-Term Debt	103.8	103.79	162.74	1.5	52.62	73.53
Long-Term Leases	46.07	44.24	52.25	40.49	55.22	-
Long-Term Unearned Revenue	57.79	56.67	57.83	8.98	11.4	11.4
Long-Term Deferred Tax Liabilities	43.69	43.88	49.08	42.61	28.77	27.96
Total Liabilities	1,018	1,058	1,252	624.32	898.93	432.98
Common Stock	418.39	418.39	421.53	411.43	411.43	411.43
Additional Paid-In Capital	387.3	385.79	379.28	342.48	342.48	360.01
Retained Earnings	1,654	1,629	1,569	1,412	1,351	714.04
Treasury Stock	-24.62	-24.62	-37.57	-	-	-
Total Common Equity	2,435	2,408	2,333	2,166	2,105	1,485
Minority Interest	139.95	141.93	151.67	78.55	52.91	56.64
Shareholders' Equity	2,575	2,550	2,484	2,244	2,158	1,542
Total Liabilities & Equity	3,593	3,609	3,736	2,869	3,057	1,975
Total Debt	287.34	306.47	359.77	58.97	122.65	76.03
Net Cash (Debt)	470.47	462.75	576.2	529.59	274.6	177.04
Net Cash Growth	-2.12%	-19.69%	8.80%	92.86%	55.11%	622.60%
Net Cash Per Share	1.17	1.20	1.36	1.29	0.67	0.46
Filing Date Shares Outstanding	418.39	276.17	421.53	411.43	411.43	411.43
Total Common Shares Outstanding	418.39	276.17	421.53	411.43	411.43	411.43
Working Capital	687.89	652.53	719.87	714.18	884.91	245.93
Book Value Per Share	5.82	8.72	5.53	5.26	5.12	3.61
Tangible Book Value	2,043	2,013	1,924	1,776	1,764	1,133
Tangible Book Value Per Share	4.88	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 Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.