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

Zhejiang Dingli Machinery Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,638	4,397	3,522	3,514	1,191	874.07
Short-Term Investments	-	-	-	-	321.16	364.8
Trading Asset Securities	62.27	178.79	280	50	330	300
Cash & Short-Term Investments	4,700	4,575	3,802	3,564	1,842	1,539
Cash Growth	8.58%	20.34%	6.67%	93.50%	19.70%	47.19%
Accounts Receivable	4,154	3,519	3,118	2,311	1,262	1,333
Other Receivables	160.27	113.73	68.25	89.58	68.89	45.52
Receivables	4,314	3,633	3,186	2,400	1,331	1,378
Inventory	2,319	1,921	1,795	1,387	941.6	460.79
Other Current Assets	25.95	10.25	38.05	41.92	32.34	10.66
Total Current Assets	11,359	10,140	8,821	7,394	4,147	3,389
Property, Plant & Equipment	1,917	1,841	1,412	949.46	813	628.74
Long-Term Investments	44.42	950.11	391.64	378.83	258.01	228.45
Other Intangible Assets	602.89	388.7	396.36	233.75	157.86	140.49
Long-Term Accounts Receivable	862.2	882.73	601.62	584.08	476.61	465.05
Long-Term Deferred Tax Assets	73.23	2.53	30.18	12.11	1.63	1.72
Long-Term Deferred Charges	3.34	2.35	2.36	2.04	0.98	0.71
Other Long-Term Assets	5.31	-	146.36	20.36	14.36	5.46
Total Assets	15,006	14,207	11,802	9,574	5,869	4,859
Accounts Payable	3,518	2,971	2,381	1,868	1,223	783
Accrued Expenses	156.54	99.83	76.17	220.93	27.39	38.3
Short-Term Debt	26.4	107.75	335.08	449.35	30.03	165.56
Current Portion of Long-Term Debt	676.57	712.26	439.59	420.84	272.61	203.01
Current Portion of Leases	9.14	6.36	2.7	3.04	-	-
Current Income Taxes Payable	206.35	273.95	207.56	137.48	98.87	88.9
Current Unearned Revenue	31.81	24.99	28.96	17.94	68.88	-
Other Current Liabilities	318.27	239.35	281.99	26.57	170.38	170.8
Total Current Liabilities	4,943	4,435	3,753	3,144	1,891	1,450
Long-Term Debt	435.13	493.1	740.09	301.71	120.99	109.13
Long-Term Leases	24.06	6.85	1.58	4.01	-	-
Long-Term Unearned Revenue	182.41	191.12	183.11	107.77	94.55	72.77
Long-Term Deferred Tax Liabilities	67.2	16.49	-	-	-	1.34
Other Long-Term Liabilities	124.33	99.02	58.97	38.45	17.91	19.16
Total Liabilities	5,776	5,242	4,737	3,596	2,125	1,652
Common Stock	506.35	506.35	506.35	506.35	485.49	346.78
Additional Paid-In Capital	2,390	2,354	2,368	2,374	913.93	1,053
Retained Earnings	6,393	5,797	4,183	3,098	2,340	1,797
Comprensive Income & Other	-62.47	307.54	7.88	-0.15	4.89	10.33
Total Common Equity	9,227	8,965	7,065	5,978	3,744	3,207
Minority Interest	2.72	-	-	-	-	-
Shareholders' Equity	9,230	8,965	7,065	5,978	3,744	3,207
Total Liabilities & Equity	15,006	14,207	11,802	9,574	5,869	4,859
Total Debt	1,171	1,326	1,519	1,179	423.64	477.7
Net Cash (Debt)	3,529	3,249	2,283	2,385	1,418	1,061
Net Cash Growth	27.13%	42.31%	-4.29%	68.18%	33.66%	29.37%
Net Cash Per Share	6.98	6.42	4.50	4.91	2.93	2.19
Filing Date Shares Outstanding	506.35	506.35	506.35	506.35	485.49	485.49
Total Common Shares Outstanding	506.35	506.35	506.35	506.35	485.49	485.49
Working Capital	6,416	5,705	5,068	4,249	2,255	1,939
Book Value Per Share	18.22	17.71	13.95	11.81	7.71	6.61
Tangible Book Value	8,486	8,577	6,669	5,744	3,586	3,067
Tangible Book Value Per Share	16.76	16.94	13.17	11.34	7.39	6.32
Buildings	1,116	915.46	562.65	484.35	478.05	160.86
Machinery	1,201	1,123	699.07	566.42	401.7	205.48
Construction In Progress	66.98	214.59	461.44	114.61	91.08	383.61

Source: S&P Capital IQ. Standard template. Financial Sources.