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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	611.31	769.22	935.97	588.57	397.25	253.06
Cash & Short-Term Investments	611.31	769.22	935.97	588.57	397.25	253.06
Cash Growth	-11.43%	-17.82%	59.03%	48.16%	56.98%	22.36%
Accounts Receivable	37.72	32.25	26.59	36.16	28.35	32.06
Other Receivables	88.92	81.66	67.46	510.96	844.13	38.35
Receivables	126.65	113.91	94.05	547.12	872.48	70.41
Inventory	482.24	521.47	570.39	107.96	340.73	233.3
Prepaid Expenses	-	9.49	9.19	0.02	5.01	-
Other Current Assets	62.46	48.03	40.49	1.25	20.36	9.24
Total Current Assets	1,283	1,462	1,650	1,245	1,636	566.02
Property, Plant & Equipment	537.66	498.07	442.43	353.55	350.41	247.26
Long-Term Investments	109	402.69	395.57	385.95	369.38	374.14
Goodwill	7.95	7.95	7.98	-	-	-
Other Intangible Assets	380.64	387.23	400.57	389.22	341.02	352.63
Long-Term Deferred Tax Assets	30.76	31.68	24.85	16.13	4.95	4.7
Long-Term Deferred Charges	17.03	18.17	20.06	17.18	12.91	16.66
Other Long-Term Assets	1,085	800.57	794.92	461.57	342.69	413.68
Total Assets	3,450	3,609	3,736	2,869	3,057	1,975
Accounts Payable	270.63	284.12	307.77	117.93	141.08	77.34
Accrued Expenses	61.79	84.21	83.48	81.56	33.77	37.24
Short-Term Debt	30.32	28.38	13.01	0.13	1.4	1.5
Current Portion of Long-Term Debt	59.78	119.16	118.92	1	1	1
Current Portion of Leases	6.7	10.9	12.85	15.85	12.41	-
Current Income Taxes Payable	34.77	60.84	164.55	218.78	219.38	39.08
Current Unearned Revenue	59.98	110.08	121.04	43.19	251.12	102.76
Other Current Liabilities	108.24	111.91	108.62	52.29	90.75	61.18
Total Current Liabilities	632.19	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	46.62	44.24	52.25	40.49	55.22	-
Long-Term Unearned Revenue	58.1	56.67	57.83	8.98	11.4	11.4
Long-Term Deferred Tax Liabilities	24.59	43.88	49.08	42.61	28.77	27.96
Total Liabilities	865.29	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	405.98	385.79	379.28	342.48	342.48	360.01
Retained Earnings	1,647	1,629	1,569	1,412	1,351	714.04
Treasury Stock	-23.29	-24.62	-37.57	-	-	-
Total Common Equity	2,448	2,408	2,333	2,166	2,105	1,485
Minority Interest	136.75	141.93	151.67	78.55	52.91	56.64
Shareholders' Equity	2,585	2,550	2,484	2,244	2,158	1,542
Total Liabilities & Equity	3,450	3,609	3,736	2,869	3,057	1,975
Total Debt	247.2	306.47	359.77	58.97	122.65	76.03
Net Cash (Debt)	364.1	462.75	576.2	529.59	274.6	177.04
Net Cash Growth	-7.66%	-19.69%	8.80%	92.86%	55.11%	622.60%
Net Cash Per Share	0.92	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	650.46	652.53	719.87	714.18	884.91	245.93
Book Value Per Share	5.85	8.72	5.53	5.26	5.12	3.61
Tangible Book Value	2,060	2,013	1,924	1,776	1,764	1,133
Tangible Book Value Per Share	4.92	7.29	4.56	4.32	4.29	2.75
Buildings	447.84	448.12	447.03	378.98	375.01	255.61
Machinery	71.13	70.13	65.38	40.49	32.11	37.55
Construction In Progress	181.38	127.61	39.6	33.51	6.35	102.66

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