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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,935	1,038	1,120	1,039	1,011	1,086
Trading Asset Securities	145.4	16.4	66.06	31.02	137.95	244.96
Cash & Short-Term Investments	2,080	1,054	1,186	1,070	1,149	1,331
Cash Growth	108.12%	-11.14%	10.84%	-6.90%	-13.67%	2.24%
Accounts Receivable	1,043	1,070	914.81	849.09	736.98	486
Other Receivables	95.4	68.12	76.86	77.9	64.9	104.32
Receivables	1,138	1,138	991.67	926.99	801.88	590.32
Inventory	572.2	562.79	499.06	546.94	523.87	401.28
Prepaid Expenses	5	6.26	4.76	5.98	7.02	5.16
Other Current Assets	271.89	182.86	145.74	103.77	153.71	72.34
Total Current Assets	4,068	2,944	2,827	2,654	2,636	2,400
Property, Plant & Equipment	2,840	2,694	2,166	1,368	901.07	684.46
Long-Term Investments	573.78	644	618.94	494.17	429.85	281.44
Goodwill	537.22	537.22	537.22	537.22	580.89	580.89
Other Intangible Assets	308.81	326.66	284.5	284.68	357.32	377.72
Long-Term Deferred Tax Assets	74.01	59.42	61.94	64.9	29	28.02
Long-Term Deferred Charges	88.38	80.39	72.85	38.71	39.57	23.04
Other Long-Term Assets	326.34	109.78	139.12	180.58	133.79	74.12
Total Assets	8,817	7,395	6,708	5,622	5,107	4,450
Accounts Payable	400.53	355.98	340.81	296.16	254.65	183.06
Accrued Expenses	102.05	120.79	107.7	103.82	74.83	75.88
Short-Term Debt	381.34	401.91	296.16	116.24	124	70.01
Current Portion of Long-Term Debt	363.15	288.97	48.6	3	-	-
Current Portion of Leases	9.73	12.48	10.35	6.55	10.04	-
Current Income Taxes Payable	17.1	27.32	14.13	39.14	30.1	48.35
Current Unearned Revenue	10.39	11.44	11.32	11.28	16.15	7.27
Other Current Liabilities	93.54	238.49	107.39	74.45	67.44	107.12
Total Current Liabilities	1,378	1,457	936.45	650.65	577.21	491.69
Long-Term Debt	1,858	637.29	561.33	197.24	20.36	0.52
Long-Term Leases	42.53	43.12	18.87	9.28	11.8	-
Long-Term Unearned Revenue	365.05	353.41	276.72	237.41	199.51	181.99
Long-Term Deferred Tax Liabilities	25.98	28.51	37.64	41.64	41.83	45.23
Other Long-Term Liabilities	0.55	0.54	0.97	2.04	1.38	1.6
Total Liabilities	3,670	2,520	1,832	1,138	852.09	721.03
Common Stock	943.85	938.28	945.17	947.92	940.59	933.02
Additional Paid-In Capital	1,239	1,262	1,741	1,856	1,841	1,554
Retained Earnings	2,618	2,307	1,786	1,611	1,240	1,054
Treasury Stock	-	-	-	-200.01	-	-
Comprehensive Income & Other	12.57	-3.67	-3.59	0.26	6.03	6.81
Total Common Equity	4,813	4,503	4,468	4,215	4,028	3,549
Minority Interest	333.38	371.53	407.48	268.87	227.41	180.41
Shareholders' Equity	5,147	4,875	4,876	4,484	4,255	3,729
Total Liabilities & Equity	8,817	7,395	6,708	5,622	5,107	4,450
Total Debt	2,655	1,384	935.3	332.31	166.2	70.53
Net Cash (Debt)	-574.55	-329.85	250.73	737.72	983.14	1,261
Net Cash Growth	-	-	-66.01%	-24.96%	-22.02%	-1.03%
Net Cash Per Share	-0.61	-0.35	0.27	0.78	1.04	1.35
Filing Date Shares Outstanding	945.16	938.28	945.73	936.1	940.59	933.02
Total Common Shares Outstanding	943.85	938.28	945.17	936.1	940.59	933.02
Working Capital	2,690	1,486	1,891	2,003	2,059	1,909
Book Value Per Share	5.10	4.80	4.73	4.50	4.28	3.80
Tangible Book Value	3,967	3,639	3,647	3,393	3,090	2,590
Tangible Book Value Per Share	4.20	3.88	3.86	3.62	3.28	2.78
Buildings	1,154	1,131	761.68	434.99	300.48	286.28
Machinery	2,002	1,768	1,393	951.13	798.31	613.72
Construction In Progress	464.96	477.6	568.43	432.04	163.72	97.74

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