Hubei Dinglong CO.,Ltd. (SHE:300054)
China · Delayed Price · Currency is CNY 72.72
+0.22 (0.30%)
Aug 31, 2026, 3:04 PM CST
Hubei Dinglong CO.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,369 | 1,555 | 1,038 | 1,120 | 1,039 | 1,011 |
Trading Asset Securities | 72.12 | 148.27 | 16.4 | 66.06 | 31.02 | 137.95 |
Cash & Short-Term Investments | 1,441 | 1,703 | 1,054 | 1,186 | 1,070 | 1,149 |
Cash Growth | -30.72% | 61.60% | -11.14% | 10.84% | -6.90% | -13.67% |
Accounts Receivable | 1,246 | 1,070 | 1,070 | 914.81 | 849.09 | 736.98 |
Other Receivables | 192.84 | 68.58 | 68.12 | 76.86 | 77.9 | 64.9 |
Receivables | 1,439 | 1,139 | 1,138 | 991.67 | 926.99 | 801.88 |
Inventory | 610.16 | 653.67 | 562.79 | 499.06 | 546.94 | 523.87 |
Prepaid Expenses | 3.23 | 13.61 | 6.26 | 4.76 | 5.98 | 7.02 |
Other Current Assets | 282.61 | 305.82 | 182.86 | 145.74 | 103.77 | 153.71 |
Total Current Assets | 3,776 | 3,815 | 2,944 | 2,827 | 2,654 | 2,636 |
Property, Plant & Equipment | 3,206 | 3,172 | 2,694 | 2,166 | 1,368 | 901.07 |
Long-Term Investments | 1,205 | 969.86 | 644 | 618.94 | 494.17 | 429.85 |
Goodwill | 738.04 | 537.22 | 537.22 | 537.22 | 537.22 | 580.89 |
Other Intangible Assets | 371.89 | 299.48 | 326.66 | 284.5 | 284.68 | 357.32 |
Long-Term Deferred Tax Assets | 81.7 | 87.59 | 59.42 | 61.94 | 64.9 | 29 |
Long-Term Deferred Charges | 76.16 | 84.08 | 80.39 | 72.85 | 38.71 | 39.57 |
Other Long-Term Assets | 203.67 | 100.51 | 109.78 | 139.12 | 180.58 | 133.79 |
Total Assets | 9,659 | 9,066 | 7,395 | 6,708 | 5,622 | 5,107 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 359.61 | 359.02 | 355.98 | 340.81 | 296.16 | 254.65 |
Accrued Expenses | 95.89 | 127.74 | 120.79 | 107.7 | 103.82 | 74.83 |
Short-Term Debt | 201.32 | 226.25 | 401.91 | 296.16 | 116.24 | 124 |
Current Portion of Long-Term Debt | 436.59 | 279.15 | 288.97 | 48.6 | 3 | - |
Current Portion of Leases | 10.32 | 10.09 | 12.48 | 10.35 | 6.55 | 10.04 |
Current Income Taxes Payable | 30.99 | 33.66 | 27.32 | 14.13 | 39.14 | 30.1 |
Current Unearned Revenue | 8.11 | 6.74 | 11.44 | 11.32 | 11.28 | 16.15 |
Other Current Liabilities | 204.63 | 161.94 | 238.49 | 107.39 | 74.45 | 67.44 |
Total Current Liabilities | 1,347 | 1,205 | 1,457 | 936.45 | 650.65 | 577.21 |
Long-Term Debt | 1,845 | 1,825 | 637.29 | 561.33 | 197.24 | 20.36 |
Long-Term Leases | 47.72 | 31.97 | 43.12 | 18.87 | 9.28 | 11.8 |
Long-Term Unearned Revenue | 465.58 | 461.05 | 353.41 | 276.72 | 237.41 | 199.51 |
Long-Term Deferred Tax Liabilities | 43.59 | 27.21 | 28.51 | 37.64 | 41.64 | 41.83 |
Other Long-Term Liabilities | - | 0.39 | 0.54 | 0.97 | 2.04 | 1.38 |
Total Liabilities | 3,749 | 3,551 | 2,520 | 1,832 | 1,138 | 852.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 953.26 | 947.35 | 938.28 | 945.17 | 947.92 | 940.59 |
Additional Paid-In Capital | 1,304 | 1,313 | 1,262 | 1,741 | 1,856 | 1,841 |
Retained Earnings | 3,367 | 2,933 | 2,307 | 1,786 | 1,611 | 1,240 |
Treasury Stock | - | - | - | - | -200.01 | - |
Comprehensive Income & Other | 15.6 | 12.64 | -3.67 | -3.59 | 0.26 | 6.03 |
Total Common Equity | 5,640 | 5,205 | 4,503 | 4,468 | 4,215 | 4,028 |
Minority Interest | 269.85 | 309.63 | 371.53 | 407.48 | 268.87 | 227.41 |
Shareholders' Equity | 5,910 | 5,515 | 4,875 | 4,876 | 4,484 | 4,255 |
Total Liabilities & Equity | 9,659 | 9,066 | 7,395 | 6,708 | 5,622 | 5,107 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,541 | 2,373 | 1,384 | 935.3 | 332.31 | 166.2 |
Net Cash (Debt) | -1,100 | -669.73 | -329.85 | 250.73 | 737.72 | 983.14 |
Net Cash Growth | - | - | - | -66.01% | -24.96% | -22.02% |
Net Cash Per Share | -1.16 | -0.71 | -0.35 | 0.27 | 0.78 | 1.04 |
Filing Date Shares Outstanding | 954.63 | 946.65 | 938.28 | 945.73 | 936.1 | 940.59 |
Total Common Shares Outstanding | 953.26 | 946.65 | 938.28 | 945.17 | 936.1 | 940.59 |
Working Capital | 2,429 | 2,610 | 1,486 | 1,891 | 2,003 | 2,059 |
Book Value Per Share | 5.92 | 5.50 | 4.80 | 4.73 | 4.50 | 4.28 |
Tangible Book Value | 4,530 | 4,369 | 3,639 | 3,647 | 3,393 | 3,090 |
Tangible Book Value Per Share | 4.75 | 4.61 | 3.88 | 3.86 | 3.62 | 3.28 |
Buildings | 1,183 | 1,180 | 1,131 | 761.68 | 434.99 | 300.48 |
Machinery | 2,098 | 2,222 | 1,768 | 1,393 | 951.13 | 798.31 |
Construction In Progress | 730.77 | 661.5 | 477.6 | 568.43 | 432.04 | 163.72 |