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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	983.63	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	999.64	1,186	1,070	1,149	1,331	1,302
Cash Growth	-21.78%	10.84%	-6.90%	-13.67%	2.24%	-7.39%
Accounts Receivable	937.64	914.81	849.09	736.98	486	403.58
Other Receivables	77.1	76.86	77.9	64.9	104.32	86.44
Receivables	1,015	991.67	926.99	801.88	590.32	490.02
Inventory	526.02	499.06	546.94	523.87	401.28	285.59
Prepaid Expenses	6.18	4.76	5.98	7.02	5.16	1.65
Other Current Assets	195.18	145.74	103.77	153.71	72.34	40.22
Total Current Assets	2,742	2,827	2,654	2,636	2,400	2,120
Property, Plant & Equipment	2,298	2,166	1,368	901.07	684.46	492.71
Long-Term Investments	643.57	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	322.78	284.5	284.68	357.32	377.72	257.36
Long-Term Deferred Tax Assets	63.63	61.94	64.9	29	28.02	7.79
Long-Term Deferred Charges	69.99	72.85	38.71	39.57	23.04	54.35
Other Long-Term Assets	280.72	139.12	180.58	133.79	74.12	92.18
Total Assets	6,958	6,708	5,622	5,107	4,450	4,202
Accounts Payable	387.65	340.81	296.16	254.65	183.06	145.66
Accrued Expenses	86.92	107.7	103.82	74.83	75.88	43.27
Short-Term Debt	449.56	296.16	116.24	124	70.01	4.87
Current Portion of Long-Term Debt	31.5	48.6	3	-	-	-
Current Portion of Leases	9.45	10.35	6.55	10.04	-	-
Current Income Taxes Payable	10.47	14.13	39.14	30.1	48.35	12.43
Current Unearned Revenue	12.13	11.32	11.28	16.15	7.27	-
Other Current Liabilities	215.38	107.39	74.45	67.44	107.12	18.97
Total Current Liabilities	1,203	936.45	650.65	577.21	491.69	225.2
Long-Term Debt	870.12	561.33	197.24	20.36	0.52	23.37
Long-Term Leases	14.51	18.87	9.28	11.8	-	-
Long-Term Unearned Revenue	332.12	276.72	237.41	199.51	181.99	25.81
Long-Term Deferred Tax Liabilities	36.72	37.64	41.64	41.83	45.23	27.38
Other Long-Term Liabilities	1.54	0.97	2.04	1.38	1.6	1.19
Total Liabilities	2,458	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	1,239	1,741	1,856	1,841	1,554	1,877
Retained Earnings	2,004	1,786	1,611	1,240	1,054	1,232
Treasury Stock	-	-	-200.01	-	-	-304.97
Comprensive Income & Other	-3.35	-3.59	0.26	6.03	6.81	-0.06
Total Common Equity	4,178	4,468	4,215	4,028	3,549	3,785
Minority Interest	321.44	407.48	268.87	227.41	180.41	113.35
Shareholders' Equity	4,500	4,876	4,484	4,255	3,729	3,899
Total Liabilities & Equity	6,958	6,708	5,622	5,107	4,450	4,202
Total Debt	1,375	935.3	332.31	166.2	70.53	28.24
Net Cash (Debt)	-375.49	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	-0.40	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	1,539	1,891	2,003	2,059	1,909	1,894
Book Value Per Share	4.45	4.73	4.50	4.28	3.80	3.86
Tangible Book Value	3,318	3,647	3,393	3,090	2,590	2,622
Tangible Book Value Per Share	3.54	3.86	3.62	3.28	2.78	2.67
Buildings	779.2	761.68	434.99	300.48	286.28	212.35
Machinery	1,534	1,393	951.13	798.31	613.72	492.49
Construction In Progress	625.55	568.43	432.04	163.72	97.74	45.68

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