Dingli Corp., Ltd. (SHE:300050)

Dingli Corp. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	170	253.49	151.97	263.15	282.35	304.92
Trading Asset Securities	80.49	-	-	40	23.08	-
Cash & Short-Term Investments	250.49	253.49	151.97	303.15	305.42	304.92
Cash Growth	27.13%	66.80%	-49.87%	-0.74%	0.17%	-18.14%
Accounts Receivable	159.21	165.34	206.84	182.06	245	410.27
Other Receivables	3.13	2.92	3.2	5.53	28.58	48.38
Receivables	162.33	168.26	210.04	187.59	273.58	458.65
Inventory	8.05	3.04	19.43	48.68	77.63	99.92
Other Current Assets	9.79	10.74	16.1	31.06	31.7	73.67
Total Current Assets	430.67	435.53	397.54	570.48	688.33	937.16
Property, Plant & Equipment	73.66	73.87	98.53	100.69	173.82	197.86
Long-Term Investments	1.08	0.73	3.57	6.16	6.39	5.69
Goodwill	4.31	4.31	4.31	4.31	4.31	33.28
Other Intangible Assets	4.48	6.68	11.36	15.95	26.73	29.39
Long-Term Deferred Tax Assets	0.46	0.17	0.33	19.76	20.06	39.85
Long-Term Deferred Charges	76.37	81.99	102.05	87.02	128.61	339.08
Other Long-Term Assets	-	-	0.26	-	10.59	0.18
Total Assets	591.01	603.28	617.96	804.36	1,059	1,582

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	76.44	76.34	89.44	117.8	129.35	165.17
Accrued Expenses	11.2	42.81	47.03	40.27	59.01	64.89
Short-Term Debt	2	1	10	75	90	121.07
Current Portion of Leases	-	0.18	0.87	1.92	4.27	5.06
Current Income Taxes Payable	18.5	0.27	0.03	0.05	10.74	10.65
Current Unearned Revenue	1.62	4.38	5.82	13.14	21.15	57.75
Other Current Liabilities	7.35	11.58	10.42	32.62	31.81	105.42
Total Current Liabilities	117.49	136.55	163.61	280.8	346.33	530.01
Long-Term Leases	0.67	0.14	1.08	3.05	9.85	12.16
Long-Term Unearned Revenue	-	-	2	2	2	-
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.04	-
Other Long-Term Liabilities	54.81	54.81	54.81	51.06	14.41	28.53
Total Liabilities	172.97	191.51	221.51	336.97	372.63	570.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	544.85	544.85	544.85	544.85	560.04	560.04
Additional Paid-In Capital	1,762	1,762	1,762	1,762	1,794	1,742
Retained Earnings	-1,883	-1,889	-1,904	-1,825	-1,610	-1,233
Treasury Stock	-	-	-	-	-41.92	-41.92
Comprehensive Income & Other	-9.46	-8.93	-8.25	-13.73	-14.59	-15.31
Total Common Equity	414.88	409.42	394.59	468.52	687.74	1,011
Minority Interest	3.16	2.35	1.86	-1.13	-1.54	0.64
Shareholders' Equity	418.04	411.77	396.45	467.39	686.21	1,012
Total Liabilities & Equity	591.01	603.28	617.96	804.36	1,059	1,582

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	3.05	1.32	11.95	79.98	104.13	138.29
Net Cash (Debt)	247.44	252.17	140.03	223.18	201.3	166.63
Net Cash Growth	30.32%	80.09%	-37.26%	10.87%	20.81%	-7.09%
Net Cash Per Share	0.48	0.49	0.26	0.40	0.36	0.30
Filing Date Shares Outstanding	556.54	544.85	544.85	544.85	560.04	560.04
Total Common Shares Outstanding	556.54	544.85	544.85	544.85	560.04	560.04
Working Capital	313.18	298.98	233.93	289.68	342.01	407.15
Book Value Per Share	0.75	0.75	0.72	0.86	1.23	1.81
Tangible Book Value	406.1	398.43	378.93	448.26	656.71	948.49
Tangible Book Value Per Share	0.73	0.73	0.70	0.82	1.17	1.69
Buildings	-	105.29	105.29	105.29	152.86	179.25
Machinery	-	35.44	71.72	81.5	112.46	99.17
Construction In Progress	-	-	2.53	-	-	0.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error