ZHEJIANG DIBAY ELECTRIC CO.,Ltd. (SHA:603320)
China
· Delayed Price · Currency is CNY 24.45
-0.45 (-1.81%)
Apr 29, 2026, 3:00 PM CST
SHA:603320 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 353.77 | 138.52 | 73.58 | 171.24 | 285.91 | 218.06 | Upgrade
|
| Short-Term Investments | - | 119.2 | 53.94 | - | 56.43 | 71.25 | Upgrade
|
| Trading Asset Securities | 30.1 | 171.43 | 194.23 | - | 0 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 383.86 | 429.15 | 321.74 | 171.24 | 342.34 | 289.37 | Upgrade
|
| Cash Growth | 70.29% | 33.38% | 87.89% | -49.98% | 18.31% | -21.98% | Upgrade
|
| Accounts Receivable | 254.58 | 282.62 | 290.62 | 287.88 | 307.11 | 291.35 | Upgrade
|
| Other Receivables | 0.48 | 0.21 | 0.24 | 1.96 | 1.71 | 2.73 | Upgrade
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| Receivables | 255.05 | 282.83 | 290.85 | 289.83 | 308.82 | 294.09 | Upgrade
|
| Inventory | 194.85 | 183.68 | 205.15 | 177.77 | 131.84 | 205.59 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0 | - | 0.31 | 0.16 | Upgrade
|
| Other Current Assets | 124.02 | 13.12 | 15.29 | 15.17 | 6.39 | 15.06 | Upgrade
|
| Total Current Assets | 957.79 | 908.83 | 833.03 | 654.01 | 789.7 | 804.27 | Upgrade
|
| Property, Plant & Equipment | 329.41 | 339.03 | 355.47 | 376.62 | 391.19 | 372.05 | Upgrade
|
| Other Intangible Assets | 59.56 | 59.98 | 61.94 | 63.78 | 68.06 | 70.52 | Upgrade
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| Long-Term Deferred Tax Assets | 2.34 | 2.62 | 2.69 | 2.79 | 2.57 | 2.09 | Upgrade
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| Other Long-Term Assets | 123.14 | 112.95 | 143.48 | 200.4 | 7.37 | 19.34 | Upgrade
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| Total Assets | 1,472 | 1,423 | 1,397 | 1,298 | 1,259 | 1,268 | Upgrade
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| Accounts Payable | 211.66 | 173.99 | 198.86 | 167.96 | 166.23 | 190.98 | Upgrade
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| Accrued Expenses | 26.36 | 32.48 | 31.37 | 30.97 | 26.47 | 24.41 | Upgrade
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| Short-Term Debt | 1 | 1 | 9.25 | 0.8 | 0.5 | 0.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 195.39 | 1.38 | 0.7 | 1 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.23 | Upgrade
|
| Current Income Taxes Payable | 4.81 | 2.14 | 4.77 | 4.91 | 0 | 3.38 | Upgrade
|
| Current Unearned Revenue | 0.66 | 0.3 | 0.55 | 0.22 | 0.7 | 0.31 | Upgrade
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| Other Current Liabilities | 11.17 | 12.34 | 10.51 | 14.88 | 26.08 | 28.52 | Upgrade
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| Total Current Liabilities | 255.66 | 222.26 | 450.71 | 221.11 | 220.69 | 249.32 | Upgrade
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| Long-Term Debt | - | - | - | 231.71 | 220.59 | 208.5 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.06 | Upgrade
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| Long-Term Unearned Revenue | 16.73 | 17.01 | 16.39 | 17.36 | 18.33 | 19.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.34 | 4.63 | 4.29 | 4.48 | 5.04 | 5.28 | Upgrade
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| Total Liabilities | 276.73 | 243.9 | 471.38 | 474.66 | 464.66 | 482.47 | Upgrade
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| Common Stock | 149.15 | 149.15 | 133.88 | 130.03 | 130.02 | 130.01 | Upgrade
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| Additional Paid-In Capital | 454.86 | 454.86 | 241.81 | 188.58 | 188.51 | 188.35 | Upgrade
|
| Retained Earnings | 592.14 | 576.14 | 516.48 | 462.85 | 431.71 | 423.52 | Upgrade
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| Comprehensive Income & Other | - | - | 33.7 | 42.12 | 42.14 | 42.16 | Upgrade
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| Total Common Equity | 1,196 | 1,180 | 925.86 | 823.58 | 792.38 | 784.04 | Upgrade
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| Minority Interest | -0.63 | -0.63 | -0.63 | -0.64 | 1.86 | 1.75 | Upgrade
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| Shareholders' Equity | 1,196 | 1,180 | 925.24 | 822.94 | 794.24 | 785.79 | Upgrade
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| Total Liabilities & Equity | 1,472 | 1,423 | 1,397 | 1,298 | 1,259 | 1,268 | Upgrade
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| Total Debt | 1 | 1 | 204.64 | 233.89 | 221.8 | 210.29 | Upgrade
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| Net Cash (Debt) | 382.86 | 428.15 | 117.1 | -62.65 | 120.54 | 79.08 | Upgrade
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| Net Cash Growth | 77.11% | 265.64% | - | - | 52.43% | -54.11% | Upgrade
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| Net Cash Per Share | 2.57 | 2.92 | 0.90 | -0.48 | 0.92 | 0.60 | Upgrade
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| Filing Date Shares Outstanding | 145.44 | 149.15 | 133.88 | 130.03 | 130.01 | 130.01 | Upgrade
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| Total Common Shares Outstanding | 145.44 | 149.15 | 133.88 | 130.03 | 130.01 | 130.01 | Upgrade
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| Working Capital | 702.13 | 686.57 | 382.32 | 432.89 | 569.01 | 554.94 | Upgrade
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| Book Value Per Share | 8.22 | 7.91 | 6.92 | 6.33 | 6.09 | 6.03 | Upgrade
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| Tangible Book Value | 1,137 | 1,120 | 863.92 | 759.8 | 724.31 | 713.53 | Upgrade
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| Tangible Book Value Per Share | 7.82 | 7.51 | 6.45 | 5.84 | 5.57 | 5.49 | Upgrade
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| Buildings | - | 261.57 | 261.57 | 258.72 | 254.43 | 160.74 | Upgrade
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| Machinery | - | 454.63 | 436.03 | 455.33 | 436.45 | 364.21 | Upgrade
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| Construction In Progress | - | 0.39 | 0.77 | - | 0.37 | 117.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.