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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	149.26	138.52	73.58	171.24	285.91	218.06
Short-Term Investments	-	119.2	53.94	-	56.43	71.25
Trading Asset Securities	215.01	171.43	194.23	-	0	0.06
Cash & Short-Term Investments	364.27	429.15	321.74	171.24	342.34	289.37
Cash Growth	43.38%	33.38%	87.89%	-49.98%	18.31%	-21.98%
Accounts Receivable	372.86	282.62	290.62	287.88	307.11	291.35
Other Receivables	1.82	0.21	0.24	1.96	1.71	2.73
Receivables	374.67	282.83	290.85	289.83	308.82	294.09
Inventory	183.64	183.68	205.15	177.77	131.84	205.59
Prepaid Expenses	-	0.04	0	-	0.31	0.16
Other Current Assets	83.45	13.12	15.29	15.17	6.39	15.06
Total Current Assets	1,006	908.83	833.03	654.01	789.7	804.27
Property, Plant & Equipment	311	339.03	355.47	376.62	391.19	372.05
Long-Term Investments	-	112.5	136.02	-	-	-
Other Intangible Assets	58.73	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	157.14	0.45	7.46	200.4	7.37	19.34
Total Assets	1,533	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	228.71	173.99	198.86	167.96	166.23	190.98
Accrued Expenses	25.25	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	4.83	2.14	4.77	4.91	0	3.38
Current Unearned Revenue	0.7	0.3	0.55	0.22	0.7	0.31
Other Current Liabilities	49.18	12.34	10.51	14.88	26.08	28.52
Total Current Liabilities	309.67	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	15.59	17.01	16.39	17.36	18.33	19.31
Long-Term Deferred Tax Liabilities	1.61	4.63	4.29	4.48	5.04	5.28
Total Liabilities	326.88	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	Sep 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	602.59	576.14	516.48	462.85	431.71	423.52
Comprehensive Income & Other	-	-	33.7	42.12	42.14	42.16
Total Common Equity	1,207	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	1,206	1,180	925.24	822.94	794.24	785.79
Total Liabilities & Equity	1,533	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	Sep 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)	363.27	428.15	117.1	-62.65	120.54	79.08
Net Cash Growth	43.55%	265.64%	-	-	52.43%	-54.11%
Net Cash Per Share	2.48	2.92	0.90	-0.48	0.92	0.60
Filing Date Shares Outstanding	149.15	149.15	133.88	130.03	130.01	130.01
Total Common Shares Outstanding	149.15	149.15	133.88	130.03	130.01	130.01
Working Capital	696.36	686.57	382.32	432.89	569.01	554.94
Book Value Per Share	8.09	7.91	6.92	6.33	6.09	6.03
Tangible Book Value	1,148	1,120	863.92	759.8	724.31	713.53
Tangible Book Value Per Share	7.70	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: Oct 23, 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:

Oct 30, 2026

Data Sources Report a data error