Hubei Dinglong CO.,Ltd. (SHE: 300054)

Hubei Dinglong 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	1,085	1,120	1,039	1,011	1,086	816.36
Trading Asset Securities	16.01	66.06	31.02	137.95	244.96	485.79
Cash & Short-Term Investments	1,101	1,186	1,070	1,149	1,331	1,302
Cash Growth	-16.48%	10.84%	-6.90%	-13.67%	2.24%	-7.39%
Accounts Receivable	1,014	914.81	849.09	736.98	486	403.58
Other Receivables	70.71	76.86	77.9	64.9	104.32	86.44
Receivables	1,085	991.67	926.99	801.88	590.32	490.02
Inventory	546.06	499.06	546.94	523.87	401.28	285.59
Prepaid Expenses	-	4.76	5.98	7.02	5.16	1.65
Other Current Assets	184.17	145.74	103.77	153.71	72.34	40.22
Total Current Assets	2,916	2,827	2,654	2,636	2,400	2,120
Property, Plant & Equipment	2,381	2,166	1,368	901.07	684.46	492.71
Long-Term Investments	641.68	618.94	494.17	429.85	281.44	271.88
Goodwill	537.22	537.22	537.22	580.89	580.89	905.83
Other Intangible Assets	330.45	284.5	284.68	357.32	377.72	257.36
Long-Term Deferred Tax Assets	65.12	61.94	64.9	29	28.02	7.79
Long-Term Deferred Charges	69.26	72.85	38.71	39.57	23.04	54.35
Other Long-Term Assets	274.71	139.12	180.58	133.79	74.12	92.18
Total Assets	7,216	6,708	5,622	5,107	4,450	4,202
Accounts Payable	392.07	340.81	296.16	254.65	183.06	145.66
Accrued Expenses	69.83	107.7	103.82	74.83	75.88	43.27
Short-Term Debt	443.02	296.16	116.24	124	70.01	4.87
Current Portion of Long-Term Debt	137.92	48.6	3	-	-	-
Current Portion of Leases	-	10.35	6.55	10.04	-	-
Current Income Taxes Payable	54.45	14.13	39.14	30.1	48.35	12.43
Current Unearned Revenue	10.18	11.32	11.28	16.15	7.27	-
Other Current Liabilities	239.06	107.39	74.45	67.44	107.12	18.97
Total Current Liabilities	1,347	936.45	650.65	577.21	491.69	225.2
Long-Term Debt	773.12	561.33	197.24	20.36	0.52	23.37
Long-Term Leases	15.07	18.87	9.28	11.8	-	-
Long-Term Unearned Revenue	337.97	276.72	237.41	199.51	181.99	25.81
Long-Term Deferred Tax Liabilities	36.87	37.64	41.64	41.83	45.23	27.38
Other Long-Term Liabilities	1	0.97	2.04	1.38	1.6	1.19
Total Liabilities	2,511	1,832	1,138	852.09	721.03	302.95
Common Stock	938.28	945.17	947.92	940.59	933.02	981.47
Additional Paid-In Capital	1,243	1,741	1,856	1,841	1,554	1,877
Retained Earnings	2,162	1,786	1,611	1,240	1,054	1,232
Treasury Stock	-	-	-200.01	-	-	-304.97
Comprehensive Income & Other	-3.16	-3.59	0.26	6.03	6.81	-0.06
Total Common Equity	4,340	4,468	4,215	4,028	3,549	3,785
Minority Interest	365.03	407.48	268.87	227.41	180.41	113.35
Shareholders' Equity	4,705	4,876	4,484	4,255	3,729	3,899
Total Liabilities & Equity	7,216	6,708	5,622	5,107	4,450	4,202
Total Debt	1,369	935.3	332.31	166.2	70.53	28.24
Net Cash (Debt)	-268.19	250.73	737.72	983.14	1,261	1,274
Net Cash Growth	-	-66.01%	-24.96%	-22.02%	-1.03%	-9.40%
Net Cash Per Share	-0.28	0.27	0.78	1.04	1.35	1.34
Filing Date Shares Outstanding	938.28	945.73	936.1	940.59	933.02	981.47
Total Common Shares Outstanding	938.28	945.17	936.1	940.59	933.02	981.47
Working Capital	1,570	1,891	2,003	2,059	1,909	1,894
Book Value Per Share	4.63	4.73	4.50	4.28	3.80	3.86
Tangible Book Value	3,473	3,647	3,393	3,090	2,590	2,622
Tangible Book Value Per Share	3.70	3.86	3.62	3.28	2.78	2.67
Buildings	-	761.68	434.99	300.48	286.28	212.35
Machinery	-	1,393	951.13	798.31	613.72	492.49
Construction In Progress	-	568.43	432.04	163.72	97.74	45.68

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