Zhejiang Dongri Limited Company (SHA:600113)
China
· Delayed Price · Currency is CNY 57.42
-0.46 (-0.79%)
Mar 10, 2026, 3:00 PM CST
SHA:600113 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 576.44 | 769.22 | 935.97 | 588.57 | 397.25 | Upgrade
|
| Cash & Short-Term Investments | 576.44 | 769.22 | 935.97 | 588.57 | 397.25 | Upgrade
|
| Cash Growth | -25.06% | -17.82% | 59.03% | 48.16% | 56.98% | Upgrade
|
| Accounts Receivable | 51.78 | 32.25 | 26.59 | 36.16 | 28.35 | Upgrade
|
| Other Receivables | 74.37 | 81.66 | 67.46 | 510.96 | 844.13 | Upgrade
|
| Receivables | 126.15 | 113.91 | 94.05 | 547.12 | 872.48 | Upgrade
|
| Inventory | 389.92 | 521.47 | 570.39 | 107.96 | 340.73 | Upgrade
|
| Prepaid Expenses | - | 9.49 | 9.19 | 0.02 | 5.01 | Upgrade
|
| Other Current Assets | 212.35 | 48.03 | 40.49 | 1.25 | 20.36 | Upgrade
|
| Total Current Assets | 1,305 | 1,462 | 1,650 | 1,245 | 1,636 | Upgrade
|
| Property, Plant & Equipment | 525.76 | 498.07 | 442.43 | 353.55 | 350.41 | Upgrade
|
| Long-Term Investments | 109.71 | 402.69 | 395.57 | 385.95 | 369.38 | Upgrade
|
| Goodwill | 7.68 | 7.95 | 7.98 | - | - | Upgrade
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| Other Intangible Assets | 374.21 | 387.23 | 400.57 | 389.22 | 341.02 | Upgrade
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| Long-Term Deferred Tax Assets | 43.28 | 31.68 | 24.85 | 16.13 | 4.95 | Upgrade
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| Long-Term Deferred Charges | 20.89 | 18.17 | 20.06 | 17.18 | 12.91 | Upgrade
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| Other Long-Term Assets | 1,155 | 800.57 | 794.92 | 461.57 | 342.69 | Upgrade
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| Total Assets | 3,542 | 3,609 | 3,736 | 2,869 | 3,057 | Upgrade
|
| Accounts Payable | 212.59 | 284.12 | 307.77 | 117.93 | 141.08 | Upgrade
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| Accrued Expenses | 137.76 | 84.21 | 83.48 | 81.56 | 33.77 | Upgrade
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| Short-Term Debt | 20.01 | 28.38 | 13.01 | 0.13 | 1.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 119.16 | 118.92 | 1 | 1 | Upgrade
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| Current Portion of Leases | - | 10.9 | 12.85 | 15.85 | 12.41 | Upgrade
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| Current Income Taxes Payable | - | 60.84 | 164.55 | 218.78 | 219.38 | Upgrade
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| Current Unearned Revenue | 76.84 | 110.08 | 121.04 | 43.19 | 251.12 | Upgrade
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| Other Current Liabilities | 222.1 | 111.91 | 108.62 | 52.29 | 90.75 | Upgrade
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| Total Current Liabilities | 669.3 | 809.6 | 930.23 | 530.73 | 750.92 | Upgrade
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| Long-Term Debt | 60.04 | 103.79 | 162.74 | 1.5 | 52.62 | Upgrade
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| Long-Term Leases | 40.49 | 44.24 | 52.25 | 40.49 | 55.22 | Upgrade
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| Long-Term Unearned Revenue | 74 | 56.67 | 57.83 | 8.98 | 11.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.82 | 43.88 | 49.08 | 42.61 | 28.77 | Upgrade
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| Total Liabilities | 857.64 | 1,058 | 1,252 | 624.32 | 898.93 | Upgrade
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| Common Stock | 415.33 | 418.39 | 421.53 | 411.43 | 411.43 | Upgrade
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| Additional Paid-In Capital | 427.36 | 385.79 | 379.28 | 342.48 | 342.48 | Upgrade
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| Retained Earnings | 1,724 | 1,629 | 1,569 | 1,412 | 1,351 | Upgrade
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| Treasury Stock | -13.33 | -24.62 | -37.57 | - | - | Upgrade
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| Total Common Equity | 2,553 | 2,408 | 2,333 | 2,166 | 2,105 | Upgrade
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| Minority Interest | 131.19 | 141.93 | 151.67 | 78.55 | 52.91 | Upgrade
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| Shareholders' Equity | 2,684 | 2,550 | 2,484 | 2,244 | 2,158 | Upgrade
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| Total Liabilities & Equity | 3,542 | 3,609 | 3,736 | 2,869 | 3,057 | Upgrade
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| Total Debt | 120.53 | 306.47 | 359.77 | 58.97 | 122.65 | Upgrade
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| Net Cash (Debt) | 455.91 | 462.75 | 576.2 | 529.59 | 274.6 | Upgrade
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| Net Cash Growth | -1.48% | -19.69% | 8.80% | 92.86% | 55.11% | Upgrade
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| Net Cash Per Share | 1.11 | 1.20 | 1.36 | 1.29 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 369.89 | 276.17 | 421.53 | 411.43 | 411.43 | Upgrade
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| Total Common Shares Outstanding | 369.89 | 276.17 | 421.53 | 411.43 | 411.43 | Upgrade
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| Working Capital | 635.56 | 652.53 | 719.87 | 714.18 | 884.91 | Upgrade
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| Book Value Per Share | 6.90 | 8.72 | 5.53 | 5.26 | 5.12 | Upgrade
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| Tangible Book Value | 2,171 | 2,013 | 1,924 | 1,776 | 1,764 | Upgrade
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| Tangible Book Value Per Share | 5.87 | 7.29 | 4.56 | 4.32 | 4.29 | Upgrade
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| Buildings | - | 448.12 | 447.03 | 378.98 | 375.01 | Upgrade
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| Machinery | - | 70.13 | 65.38 | 40.49 | 32.11 | Upgrade
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| Construction In Progress | - | 127.61 | 39.6 | 33.51 | 6.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.