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

SHA:603338 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,553	5,078	4,397	3,522	3,514	1,191
Short-Term Investments	-	-	-	-	-	321.16
Trading Asset Securities	420.1	208.73	178.79	280	50	330
Cash & Short-Term Investments	4,973	5,287	4,575	3,802	3,564	1,842
Cash Growth	-3.68%	15.55%	20.34%	6.67%	93.50%	19.70%
Accounts Receivable	4,705	3,502	3,519	3,118	2,311	1,262
Other Receivables	122.69	185.59	113.73	68.25	89.58	68.89
Receivables	4,828	3,688	3,633	3,186	2,400	1,331
Inventory	2,965	2,342	1,921	1,795	1,387	941.6
Other Current Assets	72.69	48.51	10.25	38.05	41.92	32.34
Total Current Assets	12,838	11,365	10,140	8,821	7,394	4,147
Property, Plant & Equipment	2,219	1,909	1,841	1,412	949.46	813
Long-Term Investments	35.66	40.87	950.11	391.64	378.83	258.01
Goodwill	138.52	140.14	-	-	-	-
Other Intangible Assets	755.61	783.59	388.7	396.36	233.75	157.86
Long-Term Accounts Receivable	902.14	1,017	882.73	601.62	584.08	476.61
Long-Term Deferred Tax Assets	155.47	83.52	2.53	30.18	12.11	1.63
Long-Term Deferred Charges	2.13	2.94	2.35	2.36	2.04	0.98
Other Long-Term Assets	2.18	10.84	-	146.36	20.36	14.36
Total Assets	17,049	15,354	14,207	11,802	9,574	5,869
Accounts Payable	3,758	3,076	2,971	2,381	1,868	1,223
Accrued Expenses	111.2	117.38	99.83	76.17	220.93	27.39
Short-Term Debt	220.98	110.07	107.75	335.08	449.35	30.03
Current Portion of Long-Term Debt	408.3	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	391.11	344.01	273.95	207.56	137.48	98.87
Current Unearned Revenue	22.55	108.16	24.99	28.96	17.94	68.88
Other Current Liabilities	242.49	203.07	239.35	281.99	26.57	170.38
Total Current Liabilities	5,155	4,523	4,435	3,753	3,144	1,891
Long-Term Debt	325.67	378.06	493.1	740.09	301.71	120.99
Long-Term Leases	55.58	44.36	6.85	1.58	4.01	-
Long-Term Unearned Revenue	277.49	246.8	191.12	183.11	107.77	94.55
Long-Term Deferred Tax Liabilities	-	13.7	16.49	-	-	-
Other Long-Term Liabilities	118.53	110.03	99.02	58.97	38.45	17.91
Total Liabilities	5,932	5,316	5,242	4,737	3,596	2,125
Common Stock	506.35	506.35	506.35	506.35	506.35	485.49
Additional Paid-In Capital	2,390	2,390	2,354	2,368	2,374	913.93
Retained Earnings	8,283	7,197	5,797	4,183	3,098	2,340
Comprehensive Income & Other	-65.98	-58.67	307.54	7.88	-0.15	4.89
Total Common Equity	11,114	10,035	8,965	7,065	5,978	3,744
Minority Interest	3.1	2.9	-	-	-	-
Shareholders' Equity	11,117	10,038	8,965	7,065	5,978	3,744
Total Liabilities & Equity	17,049	15,354	14,207	11,802	9,574	5,869
Total Debt	1,011	1,096	1,326	1,519	1,179	423.64
Net Cash (Debt)	3,962	4,190	3,249	2,283	2,385	1,418
Net Cash Growth	-1.69%	28.97%	42.31%	-4.29%	68.18%	33.66%
Net Cash Per Share	7.84	8.28	6.42	4.50	4.91	2.93
Filing Date Shares Outstanding	506.35	506.35	506.35	506.35	506.35	485.49
Total Common Shares Outstanding	506.35	506.35	506.35	506.35	506.35	485.49
Working Capital	7,683	6,843	5,705	5,068	4,249	2,255
Book Value Per Share	21.95	19.82	17.71	13.95	11.81	7.71
Tangible Book Value	10,220	9,112	8,577	6,669	5,744	3,586
Tangible Book Value Per Share	20.18	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.