Dingli Corp., Ltd. (SHE:300050)

Dingli Corp. 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	120.73	151.97	263.15	282.35	304.92	327.49
Trading Asset Securities	95.02	-	40	23.08	-	45
Cash & Short-Term Investments	215.76	151.97	303.15	305.42	304.92	372.48
Cash Growth	42.93%	-49.87%	-0.74%	0.17%	-18.14%	-2.06%
Accounts Receivable	190.99	206.84	182.06	245	410.27	622.48
Other Receivables	5.44	3.2	5.53	28.58	48.38	85.13
Receivables	196.43	210.04	187.59	273.58	458.65	707.61
Inventory	9.93	19.43	48.68	77.63	99.92	99.17
Other Current Assets	13.55	16.1	31.06	31.7	73.67	108.86
Total Current Assets	435.67	397.54	570.48	688.33	937.16	1,288
Property, Plant & Equipment	74.49	98.53	100.69	173.82	197.86	261.43
Long-Term Investments	1.21	3.57	6.16	6.39	5.69	27.87
Goodwill	4.31	4.31	4.31	4.31	33.28	822.13
Other Intangible Assets	7.83	11.36	15.95	26.73	29.39	29.31
Long-Term Accounts Receivable	-	-	-	-	-	77.37
Long-Term Deferred Tax Assets	0.7	0.33	19.76	20.06	39.85	69.22
Long-Term Deferred Charges	79.21	102.05	87.02	128.61	339.08	489.25
Other Long-Term Assets	-	0.26	-	10.59	0.18	12.37
Total Assets	603.41	617.96	804.36	1,059	1,582	3,077
Accounts Payable	82.6	89.44	117.8	129.35	165.17	182.93
Accrued Expenses	9.27	40.59	40.27	59.01	64.89	74.56
Short-Term Debt	6	10	75	90	121.07	193.13
Current Portion of Leases	0.16	0.87	1.92	4.27	5.06	-
Current Income Taxes Payable	22.55	0.03	0.05	10.74	10.65	20.95
Current Unearned Revenue	3.36	5.82	13.14	21.15	57.75	70.72
Other Current Liabilities	15.55	16.87	32.62	31.81	105.42	98.85
Total Current Liabilities	139.51	163.61	280.8	346.33	530.01	641.14
Long-Term Leases	0.14	1.08	3.05	9.85	12.16	-
Long-Term Unearned Revenue	-	2	2	2	-	4.17
Long-Term Deferred Tax Liabilities	-	-	0.06	0.04	-	8.86
Other Long-Term Liabilities	53.71	54.81	51.06	14.41	28.53	-
Total Liabilities	193.36	221.51	336.97	372.63	570.7	654.16
Common Stock	544.85	544.85	544.85	560.04	560.04	571.6
Additional Paid-In Capital	1,763	1,762	1,762	1,794	1,742	1,775
Retained Earnings	-1,889	-1,904	-1,825	-1,610	-1,233	160.17
Treasury Stock	-	-	-	-41.92	-41.92	-73.83
Comprehensive Income & Other	-8.79	-8.25	-13.73	-14.59	-15.31	-7.7
Total Common Equity	409.94	394.59	468.52	687.74	1,011	2,425
Minority Interest	0.12	1.86	-1.13	-1.54	0.64	-2.49
Shareholders' Equity	410.06	396.45	467.39	686.21	1,012	2,423
Total Liabilities & Equity	603.41	617.96	804.36	1,059	1,582	3,077
Total Debt	6.3	11.95	79.98	104.13	138.29	193.13
Net Cash (Debt)	209.46	140.03	223.18	201.3	166.63	179.35
Net Cash Growth	51.78%	-37.26%	10.87%	20.81%	-7.09%	-
Net Cash Per Share	0.39	0.26	0.40	0.36	0.30	0.35
Filing Date Shares Outstanding	544.85	544.85	544.85	560.04	560.04	571.6
Total Common Shares Outstanding	544.85	544.85	544.85	560.04	560.04	571.6
Working Capital	296.16	233.93	289.68	342.01	407.15	646.99
Book Value Per Share	0.75	0.72	0.86	1.23	1.81	4.24
Tangible Book Value	397.8	378.93	448.26	656.71	948.49	1,574
Tangible Book Value Per Share	0.73	0.70	0.82	1.17	1.69	2.75
Buildings	-	105.29	105.29	152.86	179.25	250.62
Machinery	-	71.72	81.5	112.46	99.17	146.13
Construction In Progress	-	2.53	-	-	0.55	5.18

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