Zhejiang Dingli Machinery Co.,Ltd (SHA:603338)
China · Delayed Price · Currency is CNY 53.36
+0.80 (1.52%)
Sep 30, 2026, 3:00 PM CST
SHA:603338 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,822 | 4,733 | 5,078 | 4,397 | 3,522 | 3,514 |
Trading Asset Securities | 432.39 | 640.7 | 208.73 | 178.79 | 280 | 50 |
Cash & Short-Term Investments | 5,254 | 5,374 | 5,287 | 4,575 | 3,802 | 3,564 |
Cash Growth | 6.70% | 1.65% | 15.55% | 20.34% | 6.67% | 93.50% |
Accounts Receivable | 5,298 | 4,137 | 3,502 | 3,519 | 3,118 | 2,311 |
Other Receivables | 196.1 | 209.63 | 185.59 | 113.73 | 68.25 | 89.58 |
Receivables | 5,494 | 4,346 | 3,688 | 3,633 | 3,186 | 2,400 |
Inventory | 2,804 | 2,902 | 2,342 | 1,921 | 1,795 | 1,387 |
Other Current Assets | 70.01 | 67.79 | 48.51 | 10.25 | 38.05 | 41.92 |
Total Current Assets | 13,622 | 12,690 | 11,365 | 10,140 | 8,821 | 7,394 |
Property, Plant & Equipment | 2,483 | 2,445 | 1,909 | 1,841 | 1,412 | 949.46 |
Long-Term Investments | 17.2 | 28.57 | 40.87 | 950.11 | 391.64 | 378.83 |
Goodwill | 132.78 | 137.03 | 140.14 | - | - | - |
Other Intangible Assets | 725.66 | 746.24 | 783.59 | 388.7 | 396.36 | 233.75 |
Long-Term Accounts Receivable | 1,014 | 1,160 | 1,017 | 882.73 | 601.62 | 584.08 |
Long-Term Deferred Tax Assets | 143.86 | 144.57 | 83.52 | 2.53 | 30.18 | 12.11 |
Long-Term Deferred Charges | 1.62 | 2.09 | 2.94 | 2.35 | 2.36 | 2.04 |
Other Long-Term Assets | 2.09 | 1.05 | 10.84 | - | 146.36 | 20.36 |
Total Assets | 18,142 | 17,354 | 15,354 | 14,207 | 11,802 | 9,574 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,903 | 3,908 | 3,076 | 2,971 | 2,381 | 1,868 |
Accrued Expenses | 249.76 | 204.89 | 117.38 | 99.83 | 76.17 | 220.93 |
Short-Term Debt | 711.07 | 90.8 | 110.07 | 107.75 | 335.08 | 449.35 |
Current Portion of Long-Term Debt | 314.72 | 378.09 | 553.31 | 712.26 | 439.59 | 420.84 |
Current Portion of Leases | 21.96 | 16.68 | 10.68 | 6.36 | 2.7 | 3.04 |
Current Income Taxes Payable | 144.6 | 294.44 | 344.01 | 273.95 | 207.56 | 137.48 |
Current Unearned Revenue | 23.85 | 45.95 | 108.16 | 24.99 | 28.96 | 17.94 |
Other Current Liabilities | 323.79 | 277.59 | 203.07 | 239.35 | 281.99 | 26.57 |
Total Current Liabilities | 5,693 | 5,216 | 4,523 | 4,435 | 3,753 | 3,144 |
Long-Term Debt | 232.37 | 313.53 | 378.06 | 493.1 | 740.09 | 301.71 |
Long-Term Leases | 130.92 | 120.99 | 44.36 | 6.85 | 1.58 | 4.01 |
Long-Term Unearned Revenue | 286.45 | 276.38 | 246.8 | 191.12 | 183.11 | 107.77 |
Long-Term Deferred Tax Liabilities | 0.4 | 0.43 | 13.7 | 16.49 | - | - |
Other Long-Term Liabilities | 15.56 | 17.31 | 110.03 | 99.02 | 58.97 | 38.45 |
Total Liabilities | 6,358 | 5,945 | 5,316 | 5,242 | 4,737 | 3,596 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 506.35 | 506.35 | 506.35 | 506.35 | 506.35 | 506.35 |
Additional Paid-In Capital | 2,390 | 2,390 | 2,390 | 2,354 | 2,368 | 2,374 |
Retained Earnings | 8,990 | 8,583 | 7,197 | 5,797 | 4,183 | 3,098 |
Comprehensive Income & Other | -106.36 | -72.99 | -58.67 | 307.54 | 7.88 | -0.15 |
Total Common Equity | 11,780 | 11,407 | 10,035 | 8,965 | 7,065 | 5,978 |
Minority Interest | 3.2 | 2.8 | 2.9 | - | - | - |
Shareholders' Equity | 11,784 | 11,409 | 10,038 | 8,965 | 7,065 | 5,978 |
Total Liabilities & Equity | 18,142 | 17,354 | 15,354 | 14,207 | 11,802 | 9,574 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,411 | 920.1 | 1,096 | 1,326 | 1,519 | 1,179 |
Net Cash (Debt) | 3,843 | 4,454 | 4,190 | 3,249 | 2,283 | 2,385 |
Net Cash Growth | 3.73% | 6.29% | 28.97% | 42.31% | -4.29% | 68.18% |
Net Cash Per Share | 7.58 | 8.79 | 8.28 | 6.42 | 4.50 | 4.91 |
Filing Date Shares Outstanding | 506.35 | 506.35 | 506.35 | 506.35 | 506.35 | 506.35 |
Total Common Shares Outstanding | 506.35 | 506.35 | 506.35 | 506.35 | 506.35 | 506.35 |
Working Capital | 7,929 | 7,474 | 6,843 | 5,705 | 5,068 | 4,249 |
Book Value Per Share | 23.27 | 22.53 | 19.82 | 17.71 | 13.95 | 11.81 |
Tangible Book Value | 10,922 | 10,523 | 9,112 | 8,577 | 6,669 | 5,744 |
Tangible Book Value Per Share | 21.57 | 20.78 | 17.99 | 16.94 | 13.17 | 11.34 |
Land | 10.6 | 10.94 | 11.19 | - | - | - |
Buildings | 1,521 | - | - | 915.46 | 562.65 | 484.35 |
Machinery | 1,512 | 1,377 | 1,266 | 1,123 | 699.07 | 566.42 |
Construction In Progress | 153.18 | 544.13 | 58.35 | 214.59 | 461.44 | 114.61 |