ZHEJIANG DIBAY ELECTRIC CO.,Ltd. (SHA:603320)

SHA:603320 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	177.05	138.52	73.58	171.24	285.91	218.06
Short-Term Investments	-	119.2	53.94	-	56.43	71.25
Trading Asset Securities	189.48	171.43	194.23	-	0	0.06
Cash & Short-Term Investments	366.53	429.15	321.74	171.24	342.34	289.37
Cash Growth	5.98%	33.38%	87.89%	-49.98%	18.31%	-21.98%
Accounts Receivable	342.52	282.62	290.62	287.88	307.11	291.35
Other Receivables	0.37	0.21	0.24	1.96	1.71	2.73
Receivables	342.89	282.83	290.85	289.83	308.82	294.09
Inventory	181.35	183.68	205.15	177.77	131.84	205.59
Prepaid Expenses	-	0.04	0	-	0.31	0.16
Other Current Assets	62.79	13.12	15.29	15.17	6.39	15.06
Total Current Assets	953.56	908.83	833.03	654.01	789.7	804.27
Property, Plant & Equipment	319.92	339.03	355.47	376.62	391.19	372.05
Other Intangible Assets	59.14	59.98	61.94	63.78	68.06	70.52
Long-Term Deferred Tax Assets	-	2.62	2.69	2.79	2.57	2.09
Other Long-Term Assets	153.98	112.95	143.48	200.4	7.37	19.34
Total Assets	1,487	1,423	1,397	1,298	1,259	1,268

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	234.43	173.99	198.86	167.96	166.23	190.98
Accrued Expenses	23.36	32.48	31.37	30.97	26.47	24.41
Short-Term Debt	1	1	9.25	0.8	0.5	0.5
Current Portion of Long-Term Debt	-	-	195.39	1.38	0.7	1
Current Portion of Leases	-	-	-	-	-	0.23
Current Income Taxes Payable	3.6	2.14	4.77	4.91	0	3.38
Current Unearned Revenue	0.74	0.3	0.55	0.22	0.7	0.31
Other Current Liabilities	18.63	12.34	10.51	14.88	26.08	28.52
Total Current Liabilities	281.76	222.26	450.71	221.11	220.69	249.32
Long-Term Debt	-	-	-	231.71	220.59	208.5
Long-Term Leases	-	-	-	-	-	0.06
Long-Term Unearned Revenue	16.46	17.01	16.39	17.36	18.33	19.31
Long-Term Deferred Tax Liabilities	1.29	4.63	4.29	4.48	5.04	5.28
Total Liabilities	299.52	243.9	471.38	474.66	464.66	482.47

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	149.15	149.15	133.88	130.03	130.02	130.01
Additional Paid-In Capital	454.86	454.86	241.81	188.58	188.51	188.35
Retained Earnings	583.66	576.14	516.48	462.85	431.71	423.52
Comprehensive Income & Other	-	-	33.7	42.12	42.14	42.16
Total Common Equity	1,188	1,180	925.86	823.58	792.38	784.04
Minority Interest	-0.58	-0.63	-0.63	-0.64	1.86	1.75
Shareholders' Equity	1,187	1,180	925.24	822.94	794.24	785.79
Total Liabilities & Equity	1,487	1,423	1,397	1,298	1,259	1,268

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	1	1	204.64	233.89	221.8	210.29
Net Cash (Debt)	365.53	428.15	117.1	-62.65	120.54	79.08
Net Cash Growth	6.00%	265.64%	-	-	52.43%	-54.11%
Net Cash Per Share	2.47	2.92	0.90	-0.48	0.92	0.60
Filing Date Shares Outstanding	153.41	149.15	133.88	130.03	130.01	130.01
Total Common Shares Outstanding	153.41	149.15	133.88	130.03	130.01	130.01
Working Capital	671.8	686.57	382.32	432.89	569.01	554.94
Book Value Per Share	7.74	7.91	6.92	6.33	6.09	6.03
Tangible Book Value	1,129	1,120	863.92	759.8	724.31	713.53
Tangible Book Value Per Share	7.36	7.51	6.45	5.84	5.57	5.49
Buildings	-	261.57	261.57	258.72	254.43	160.74
Machinery	-	454.63	436.03	455.33	436.45	364.21
Construction In Progress	-	0.39	0.77	-	0.37	117.91

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 26, 2026

Data Sources Report a data error