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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,022	4,397	3,522	3,514	1,191	874.07
Short-Term Investments	-	-	-	-	321.16	364.8
Trading Asset Securities	140.96	178.79	280	50	330	300
Cash & Short-Term Investments	5,163	4,575	3,802	3,564	1,842	1,539
Cash Growth	8.52%	20.34%	6.67%	93.50%	19.70%	47.19%
Accounts Receivable	3,937	3,519	3,118	2,311	1,262	1,333
Other Receivables	128.05	113.73	68.25	89.58	68.89	45.52
Receivables	4,065	3,633	3,186	2,400	1,331	1,378
Inventory	2,308	1,921	1,795	1,387	941.6	460.79
Other Current Assets	41.52	10.25	38.05	41.92	32.34	10.66
Total Current Assets	11,577	10,140	8,821	7,394	4,147	3,389
Property, Plant & Equipment	1,885	1,841	1,412	949.46	813	628.74
Long-Term Investments	47.41	950.11	391.64	378.83	258.01	228.45
Other Intangible Assets	712.8	388.7	396.36	233.75	157.86	140.49
Long-Term Accounts Receivable	844.24	882.73	601.62	584.08	476.61	465.05
Long-Term Deferred Tax Assets	75.31	2.53	30.18	12.11	1.63	1.72
Long-Term Deferred Charges	3.05	2.35	2.36	2.04	0.98	0.71
Other Long-Term Assets	4.11	-	146.36	20.36	14.36	5.46
Total Assets	15,288	14,207	11,802	9,574	5,869	4,859
Accounts Payable	3,232	2,971	2,381	1,868	1,223	783
Accrued Expenses	38.81	99.83	76.17	220.93	27.39	38.3
Short-Term Debt	-	107.75	335.08	449.35	30.03	165.56
Current Portion of Long-Term Debt	705.7	712.26	439.59	420.84	272.61	203.01
Current Portion of Leases	-	6.36	2.7	3.04	-	-
Current Income Taxes Payable	369.27	273.95	207.56	137.48	98.87	88.9
Current Unearned Revenue	24.07	24.99	28.96	17.94	68.88	-
Other Current Liabilities	248.8	239.35	281.99	26.57	170.38	170.8
Total Current Liabilities	4,619	4,435	3,753	3,144	1,891	1,450
Long-Term Debt	404.77	493.1	740.09	301.71	120.99	109.13
Long-Term Leases	21.86	6.85	1.58	4.01	-	-
Long-Term Unearned Revenue	180.89	191.12	183.11	107.77	94.55	72.77
Long-Term Deferred Tax Liabilities	65.04	16.49	-	-	-	1.34
Other Long-Term Liabilities	138.37	99.02	58.97	38.45	17.91	19.16
Total Liabilities	5,430	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	7,029	5,797	4,183	3,098	2,340	1,797
Comprehensive Income & Other	-71.24	307.54	7.88	-0.15	4.89	10.33
Total Common Equity	9,854	8,965	7,065	5,978	3,744	3,207
Minority Interest	3.51	-	-	-	-	-
Shareholders' Equity	9,858	8,965	7,065	5,978	3,744	3,207
Total Liabilities & Equity	15,288	14,207	11,802	9,574	5,869	4,859
Total Debt	1,132	1,326	1,519	1,179	423.64	477.7
Net Cash (Debt)	4,031	3,249	2,283	2,385	1,418	1,061
Net Cash Growth	42.78%	42.31%	-4.29%	68.18%	33.66%	29.37%
Net Cash Per Share	7.97	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	6,958	5,705	5,068	4,249	2,255	1,939
Book Value Per Share	19.46	17.71	13.95	11.81	7.71	6.61
Tangible Book Value	9,003	8,577	6,669	5,744	3,586	3,067
Tangible Book Value Per Share	17.78	16.94	13.17	11.34	7.39	6.32
Buildings	-	915.46	562.65	484.35	478.05	160.86
Machinery	-	1,123	699.07	566.42	401.7	205.48
Construction In Progress	-	214.59	461.44	114.61	91.08	383.61

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