Zhejiang Dingli Machinery Co.,Ltd (SHA:603338)
China
· Delayed Price · Currency is CNY 49.78
+0.26 (0.53%)
May 13, 2025, 3:00 PM CST
SHA:603338 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,687 | 5,078 | 4,397 | 3,522 | 3,514 | 1,191 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 321.16 | Upgrade
|
| Trading Asset Securities | 184.8 | 208.73 | 178.79 | 280 | 50 | 330 | Upgrade
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| Cash & Short-Term Investments | 4,872 | 5,287 | 4,575 | 3,802 | 3,564 | 1,842 | Upgrade
|
| Cash Growth | 21.04% | 15.55% | 20.34% | 6.67% | 93.50% | 19.70% | Upgrade
|
| Accounts Receivable | 3,994 | 3,502 | 3,519 | 3,118 | 2,311 | 1,262 | Upgrade
|
| Other Receivables | 126.7 | 185.59 | 113.73 | 68.25 | 89.58 | 68.89 | Upgrade
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| Receivables | 4,121 | 3,688 | 3,633 | 3,186 | 2,400 | 1,331 | Upgrade
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| Inventory | 2,731 | 2,342 | 1,921 | 1,795 | 1,387 | 941.6 | Upgrade
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| Other Current Assets | 115.8 | 48.51 | 10.25 | 38.05 | 41.92 | 32.34 | Upgrade
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| Total Current Assets | 11,840 | 11,365 | 10,140 | 8,821 | 7,394 | 4,147 | Upgrade
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| Property, Plant & Equipment | 2,011 | 1,909 | 1,841 | 1,412 | 949.46 | 813 | Upgrade
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| Long-Term Investments | 34.44 | 40.87 | 950.11 | 391.64 | 378.83 | 258.01 | Upgrade
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| Goodwill | 139.94 | 140.14 | - | - | - | - | Upgrade
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| Other Intangible Assets | 774.81 | 783.59 | 388.7 | 396.36 | 233.75 | 157.86 | Upgrade
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| Long-Term Accounts Receivable | 913.45 | 1,017 | 882.73 | 601.62 | 584.08 | 476.61 | Upgrade
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| Long-Term Deferred Tax Assets | 110.55 | 83.52 | 2.53 | 30.18 | 12.11 | 1.63 | Upgrade
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| Long-Term Deferred Charges | 2.58 | 2.94 | 2.35 | 2.36 | 2.04 | 0.98 | Upgrade
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| Other Long-Term Assets | 0.3 | 10.84 | - | 146.36 | 20.36 | 14.36 | Upgrade
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| Total Assets | 15,827 | 15,354 | 14,207 | 11,802 | 9,574 | 5,869 | Upgrade
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| Accounts Payable | 3,122 | 3,076 | 2,971 | 2,381 | 1,868 | 1,223 | Upgrade
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| Accrued Expenses | 63.67 | 117.38 | 99.83 | 76.17 | 220.93 | 27.39 | Upgrade
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| Short-Term Debt | 283.63 | 110.07 | 107.75 | 335.08 | 449.35 | 30.03 | Upgrade
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| Current Portion of Long-Term Debt | 496.21 | 553.31 | 712.26 | 439.59 | 420.84 | 272.61 | Upgrade
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| Current Portion of Leases | - | 10.68 | 6.36 | 2.7 | 3.04 | - | Upgrade
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| Current Income Taxes Payable | 420.96 | 344.01 | 273.95 | 207.56 | 137.48 | 98.87 | Upgrade
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| Current Unearned Revenue | 24.36 | 108.16 | 24.99 | 28.96 | 17.94 | 68.88 | Upgrade
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| Other Current Liabilities | 253.31 | 203.07 | 239.35 | 281.99 | 26.57 | 170.38 | Upgrade
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| Total Current Liabilities | 4,664 | 4,523 | 4,435 | 3,753 | 3,144 | 1,891 | Upgrade
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| Long-Term Debt | 298.05 | 378.06 | 493.1 | 740.09 | 301.71 | 120.99 | Upgrade
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| Long-Term Leases | 42.32 | 44.36 | 6.85 | 1.58 | 4.01 | - | Upgrade
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| Long-Term Unearned Revenue | 241.72 | 246.8 | 191.12 | 183.11 | 107.77 | 94.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.7 | 16.49 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 119.76 | 110.03 | 99.02 | 58.97 | 38.45 | 17.91 | Upgrade
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| Total Liabilities | 5,366 | 5,316 | 5,242 | 4,737 | 3,596 | 2,125 | Upgrade
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| Common Stock | 506.35 | 506.35 | 506.35 | 506.35 | 506.35 | 485.49 | Upgrade
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| Additional Paid-In Capital | 2,390 | 2,390 | 2,354 | 2,368 | 2,374 | 913.93 | Upgrade
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| Retained Earnings | 7,626 | 7,197 | 5,797 | 4,183 | 3,098 | 2,340 | Upgrade
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| Comprehensive Income & Other | -64.82 | -58.67 | 307.54 | 7.88 | -0.15 | 4.89 | Upgrade
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| Total Common Equity | 10,458 | 10,035 | 8,965 | 7,065 | 5,978 | 3,744 | Upgrade
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| Minority Interest | 2.87 | 2.9 | - | - | - | - | Upgrade
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| Shareholders' Equity | 10,461 | 10,038 | 8,965 | 7,065 | 5,978 | 3,744 | Upgrade
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| Total Liabilities & Equity | 15,827 | 15,354 | 14,207 | 11,802 | 9,574 | 5,869 | Upgrade
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| Total Debt | 1,120 | 1,096 | 1,326 | 1,519 | 1,179 | 423.64 | Upgrade
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| Net Cash (Debt) | 3,751 | 4,190 | 3,249 | 2,283 | 2,385 | 1,418 | Upgrade
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| Net Cash Growth | 27.67% | 28.97% | 42.31% | -4.29% | 68.18% | 33.66% | Upgrade
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| Net Cash Per Share | 7.41 | 8.28 | 6.42 | 4.50 | 4.91 | 2.93 | Upgrade
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| Filing Date Shares Outstanding | 506.35 | 506.35 | 506.35 | 506.35 | 506.35 | 485.49 | Upgrade
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| Total Common Shares Outstanding | 506.35 | 506.35 | 506.35 | 506.35 | 506.35 | 485.49 | Upgrade
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| Working Capital | 7,176 | 6,843 | 5,705 | 5,068 | 4,249 | 2,255 | Upgrade
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| Book Value Per Share | 20.65 | 19.82 | 17.71 | 13.95 | 11.81 | 7.71 | Upgrade
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| Tangible Book Value | 9,543 | 9,112 | 8,577 | 6,669 | 5,744 | 3,586 | Upgrade
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| Tangible Book Value Per Share | 18.85 | 17.99 | 16.94 | 13.17 | 11.34 | 7.39 | Upgrade
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| Land | - | 11.19 | - | - | - | - | Upgrade
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| Buildings | - | 1,116 | 915.46 | 562.65 | 484.35 | 478.05 | Upgrade
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| Machinery | - | 1,266 | 1,123 | 699.07 | 566.42 | 401.7 | Upgrade
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| Construction In Progress | - | 58.35 | 214.59 | 461.44 | 114.61 | 91.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.