Zhejiang Dongri Limited Company (SHA:600113)

SHA:600113 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	680.29	576.44	769.22	935.97	588.57	397.25
Cash & Short-Term Investments	680.29	576.44	769.22	935.97	588.57	397.25
Cash Growth	11.29%	-25.06%	-17.82%	59.03%	48.16%	56.98%
Accounts Receivable	43.18	51.78	32.25	26.59	36.16	28.35
Other Receivables	50.23	74.37	81.66	67.46	510.96	844.13
Receivables	93.41	126.15	113.91	94.05	547.12	872.48
Inventory	429.09	389.92	521.47	570.39	107.96	340.73
Prepaid Expenses	-	9.14	9.49	9.19	0.02	5.01
Other Current Assets	208.41	203.22	48.03	40.49	1.25	20.36
Total Current Assets	1,411	1,305	1,462	1,650	1,245	1,636
Property, Plant & Equipment	520.46	525.76	498.07	442.43	353.55	350.41
Long-Term Investments	404.38	414.77	402.69	395.57	385.95	369.38
Goodwill	7.68	7.68	7.95	7.98	-	-
Other Intangible Assets	373.58	374.21	387.23	400.57	389.22	341.02
Long-Term Deferred Tax Assets	24.69	43.28	31.68	24.85	16.13	4.95
Long-Term Deferred Charges	19.8	20.89	18.17	20.06	17.18	12.91
Other Long-Term Assets	836.42	850.35	800.57	794.92	461.57	342.69
Total Assets	3,598	3,542	3,609	3,736	2,869	3,057

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	349.04	212.59	284.12	307.77	117.93	141.08
Accrued Expenses	13.42	89.47	84.21	83.48	81.56	33.77
Short-Term Debt	10.01	38.94	28.38	13.01	0.13	1.4
Current Portion of Long-Term Debt	28.49	44.15	119.16	118.92	1	1
Current Portion of Leases	-	13.22	10.9	12.85	15.85	12.41
Current Income Taxes Payable	72.83	48.16	60.84	164.55	218.78	219.38
Current Unearned Revenue	108.26	103.87	110.08	121.04	43.19	251.12
Other Current Liabilities	173.15	118.89	111.91	108.62	52.29	90.75
Total Current Liabilities	755.2	669.3	809.6	930.23	530.73	750.92
Long-Term Debt	57.81	60.04	103.79	162.74	1.5	52.62
Long-Term Leases	40.81	40.49	44.24	52.25	40.49	55.22
Long-Term Unearned Revenue	73.96	74	56.67	57.83	8.98	11.4
Long-Term Deferred Tax Liabilities	55.24	13.82	43.88	49.08	42.61	28.77
Total Liabilities	983.02	857.64	1,058	1,252	624.32	898.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	411.43	415.33	418.39	421.53	411.43	411.43
Additional Paid-In Capital	364.41	427.36	385.79	379.28	342.48	342.48
Retained Earnings	1,714	1,724	1,629	1,569	1,412	1,351
Treasury Stock	-	-13.33	-24.62	-37.57	-	-
Total Common Equity	2,490	2,553	2,408	2,333	2,166	2,105
Minority Interest	125.41	131.19	141.93	151.67	78.55	52.91
Shareholders' Equity	2,615	2,684	2,550	2,484	2,244	2,158
Total Liabilities & Equity	3,598	3,542	3,609	3,736	2,869	3,057

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	137.12	196.85	306.47	359.77	58.97	122.65
Net Cash (Debt)	543.18	379.59	462.75	576.2	529.59	274.6
Net Cash Growth	49.18%	-17.97%	-19.69%	8.80%	92.86%	55.11%
Net Cash Per Share	1.39	0.92	1.20	1.36	1.29	0.67
Filing Date Shares Outstanding	372.18	421.18	276.17	421.53	411.43	411.43
Total Common Shares Outstanding	372.18	421.18	276.17	421.53	411.43	411.43
Working Capital	656.01	635.56	652.53	719.87	714.18	884.91
Book Value Per Share	6.69	6.06	8.72	5.53	5.26	5.12
Tangible Book Value	2,109	2,171	2,013	1,924	1,776	1,764
Tangible Book Value Per Share	5.67	5.15	7.29	4.56	4.32	4.29
Buildings	-	467.65	448.12	447.03	378.98	375.01
Machinery	-	80.98	70.13	65.38	40.49	32.11
Construction In Progress	-	151.59	127.61	39.6	33.51	6.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error