Zhejiang Dingli Machinery Co.,Ltd (SHA:603338)

SHA:603338 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,078	4,397	3,522	3,514	1,191
Short-Term Investments	-	-	-	-	321.16
Trading Asset Securities	208.73	178.79	280	50	330
Cash & Short-Term Investments	5,287	4,575	3,802	3,564	1,842
Cash Growth	15.55%	20.34%	6.67%	93.50%	19.70%
Accounts Receivable	3,502	3,519	3,118	2,311	1,262
Other Receivables	185.59	113.73	68.25	89.58	68.89
Receivables	3,688	3,633	3,186	2,400	1,331
Inventory	2,342	1,921	1,795	1,387	941.6
Other Current Assets	48.51	10.25	38.05	41.92	32.34
Total Current Assets	11,365	10,140	8,821	7,394	4,147
Property, Plant & Equipment	1,909	1,841	1,412	949.46	813
Long-Term Investments	40.87	950.11	391.64	378.83	258.01
Goodwill	140.14	-	-	-	-
Other Intangible Assets	783.59	388.7	396.36	233.75	157.86
Long-Term Accounts Receivable	1,017	882.73	601.62	584.08	476.61
Long-Term Deferred Tax Assets	83.52	2.53	30.18	12.11	1.63
Long-Term Deferred Charges	2.94	2.35	2.36	2.04	0.98
Other Long-Term Assets	10.84	-	146.36	20.36	14.36
Total Assets	15,354	14,207	11,802	9,574	5,869
Accounts Payable	3,076	2,971	2,381	1,868	1,223
Accrued Expenses	117.38	99.83	76.17	220.93	27.39
Short-Term Debt	110.07	107.75	335.08	449.35	30.03
Current Portion of Long-Term Debt	553.31	712.26	439.59	420.84	272.61
Current Portion of Leases	10.68	6.36	2.7	3.04	-
Current Income Taxes Payable	344.01	273.95	207.56	137.48	98.87
Current Unearned Revenue	108.16	24.99	28.96	17.94	68.88
Other Current Liabilities	203.07	239.35	281.99	26.57	170.38
Total Current Liabilities	4,523	4,435	3,753	3,144	1,891
Long-Term Debt	378.06	493.1	740.09	301.71	120.99
Long-Term Leases	44.36	6.85	1.58	4.01	-
Long-Term Unearned Revenue	246.8	191.12	183.11	107.77	94.55
Long-Term Deferred Tax Liabilities	13.7	16.49	-	-	-
Other Long-Term Liabilities	110.03	99.02	58.97	38.45	17.91
Total Liabilities	5,316	5,242	4,737	3,596	2,125
Common Stock	506.35	506.35	506.35	506.35	485.49
Additional Paid-In Capital	2,390	2,354	2,368	2,374	913.93
Retained Earnings	7,197	5,797	4,183	3,098	2,340
Comprehensive Income & Other	-58.67	307.54	7.88	-0.15	4.89
Total Common Equity	10,035	8,965	7,065	5,978	3,744
Minority Interest	2.9	-	-	-	-
Shareholders' Equity	10,038	8,965	7,065	5,978	3,744
Total Liabilities & Equity	15,354	14,207	11,802	9,574	5,869
Total Debt	1,096	1,326	1,519	1,179	423.64
Net Cash (Debt)	4,190	3,249	2,283	2,385	1,418
Net Cash Growth	28.97%	42.31%	-4.29%	68.18%	33.66%
Net Cash Per Share	8.28	6.42	4.50	4.91	2.93
Filing Date Shares Outstanding	506.35	506.35	506.35	506.35	485.49
Total Common Shares Outstanding	506.35	506.35	506.35	506.35	485.49
Working Capital	6,843	5,705	5,068	4,249	2,255
Book Value Per Share	19.82	17.71	13.95	11.81	7.71
Tangible Book Value	9,112	8,577	6,669	5,744	3,586
Tangible Book Value Per Share	17.99	16.94	13.17	11.34	7.39
Land	11.19	-	-	-	-
Buildings	1,116	915.46	562.65	484.35	478.05
Machinery	1,266	1,123	699.07	566.42	401.7
Construction In Progress	58.35	214.59	461.44	114.61	91.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.