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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,854	5,078	4,397	3,522	3,514	1,191
Short-Term Investments	-	-	-	-	-	321.16
Trading Asset Securities	70.63	208.73	178.79	280	50	330
Cash & Short-Term Investments	4,925	5,287	4,575	3,802	3,564	1,842
Cash Growth	4.77%	15.55%	20.34%	6.67%	93.50%	19.70%
Accounts Receivable	4,603	3,502	3,519	3,118	2,311	1,262
Other Receivables	183.56	185.59	113.73	68.25	89.58	68.89
Receivables	4,787	3,688	3,633	3,186	2,400	1,331
Inventory	2,842	2,342	1,921	1,795	1,387	941.6
Other Current Assets	24.31	48.51	10.25	38.05	41.92	32.34
Total Current Assets	12,578	11,365	10,140	8,821	7,394	4,147
Property, Plant & Equipment	2,085	1,909	1,841	1,412	949.46	813
Long-Term Investments	33.88	40.87	950.11	391.64	378.83	258.01
Goodwill	139.56	140.14	-	-	-	-
Other Intangible Assets	765.49	783.59	388.7	396.36	233.75	157.86
Long-Term Accounts Receivable	865.8	1,017	882.73	601.62	584.08	476.61
Long-Term Deferred Tax Assets	120.68	83.52	2.53	30.18	12.11	1.63
Long-Term Deferred Charges	2.33	2.94	2.35	2.36	2.04	0.98
Other Long-Term Assets	4.16	10.84	-	146.36	20.36	14.36
Total Assets	16,596	15,354	14,207	11,802	9,574	5,869
Accounts Payable	3,751	3,076	2,971	2,381	1,868	1,223
Accrued Expenses	145.74	117.38	99.83	76.17	220.93	27.39
Short-Term Debt	468.13	110.07	107.75	335.08	449.35	30.03
Current Portion of Long-Term Debt	383.23	553.31	712.26	439.59	420.84	272.61
Current Portion of Leases	12	10.68	6.36	2.7	3.04	-
Current Income Taxes Payable	267.16	344.01	273.95	207.56	137.48	98.87
Current Unearned Revenue	16.75	108.16	24.99	28.96	17.94	68.88
Other Current Liabilities	253.69	203.07	239.35	281.99	26.57	170.38
Total Current Liabilities	5,297	4,523	4,435	3,753	3,144	1,891
Long-Term Debt	299.4	378.06	493.1	740.09	301.71	120.99
Long-Term Leases	56.52	44.36	6.85	1.58	4.01	-
Long-Term Unearned Revenue	241.72	246.8	191.12	183.11	107.77	94.55
Long-Term Deferred Tax Liabilities	-	13.7	16.49	-	-	-
Other Long-Term Liabilities	121.53	110.03	99.02	58.97	38.45	17.91
Total Liabilities	6,017	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	7,743	7,197	5,797	4,183	3,098	2,340
Comprehensive Income & Other	-63.73	-58.67	307.54	7.88	-0.15	4.89
Total Common Equity	10,576	10,035	8,965	7,065	5,978	3,744
Minority Interest	2.94	2.9	-	-	-	-
Shareholders' Equity	10,579	10,038	8,965	7,065	5,978	3,744
Total Liabilities & Equity	16,596	15,354	14,207	11,802	9,574	5,869
Total Debt	1,219	1,096	1,326	1,519	1,179	423.64
Net Cash (Debt)	3,705	4,190	3,249	2,283	2,385	1,418
Net Cash Growth	4.99%	28.97%	42.31%	-4.29%	68.18%	33.66%
Net Cash Per Share	7.32	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	7,281	6,843	5,705	5,068	4,249	2,255
Book Value Per Share	20.89	19.82	17.71	13.95	11.81	7.71
Tangible Book Value	9,671	9,112	8,577	6,669	5,744	3,586
Tangible Book Value Per Share	19.10	17.99	16.94	13.17	11.34	7.39
Land	11.14	11.19	-	-	-	-
Buildings	1,121	1,116	915.46	562.65	484.35	478.05
Machinery	1,330	1,266	1,123	699.07	566.42	401.7
Construction In Progress	241.51	58.35	214.59	461.44	114.61	91.08

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