Zhejiang Dingli Machinery Co.,Ltd (SHA:603338)
China
· Delayed Price · Currency is CNY 58.00
+0.98 (1.72%)
Apr 29, 2026, 3:00 PM CST
SHA:603338 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 | 4,730 | 4,733 | 5,078 | 4,397 | 3,522 | 3,514 | Upgrade
|
| Trading Asset Securities | 389.4 | 640.7 | 208.73 | 178.79 | 280 | 50 | Upgrade
|
| Cash & Short-Term Investments | 5,120 | 5,374 | 5,287 | 4,575 | 3,802 | 3,564 | Upgrade
|
| Cash Growth | 5.09% | 1.65% | 15.55% | 20.34% | 6.67% | 93.50% | Upgrade
|
| Accounts Receivable | 3,573 | 4,137 | 3,502 | 3,519 | 3,118 | 2,311 | Upgrade
|
| Other Receivables | 143.42 | 209.63 | 185.59 | 113.73 | 68.25 | 89.58 | Upgrade
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| Receivables | 3,716 | 4,346 | 3,688 | 3,633 | 3,186 | 2,400 | Upgrade
|
| Inventory | 2,805 | 2,902 | 2,342 | 1,921 | 1,795 | 1,387 | Upgrade
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| Other Current Assets | 1,243 | 67.79 | 48.51 | 10.25 | 38.05 | 41.92 | Upgrade
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| Total Current Assets | 12,884 | 12,690 | 11,365 | 10,140 | 8,821 | 7,394 | Upgrade
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| Property, Plant & Equipment | 2,424 | 2,445 | 1,909 | 1,841 | 1,412 | 949.46 | Upgrade
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| Long-Term Investments | 22.97 | 28.57 | 40.87 | 950.11 | 391.64 | 378.83 | Upgrade
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| Goodwill | 134.9 | 137.03 | 140.14 | - | - | - | Upgrade
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| Other Intangible Assets | 733.65 | 746.24 | 783.59 | 388.7 | 396.36 | 233.75 | Upgrade
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| Long-Term Accounts Receivable | - | 1,160 | 1,017 | 882.73 | 601.62 | 584.08 | Upgrade
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| Long-Term Deferred Tax Assets | 143.97 | 144.57 | 83.52 | 2.53 | 30.18 | 12.11 | Upgrade
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| Long-Term Deferred Charges | 1.86 | 2.09 | 2.94 | 2.35 | 2.36 | 2.04 | Upgrade
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| Other Long-Term Assets | 1,101 | 1.05 | 10.84 | - | 146.36 | 20.36 | Upgrade
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| Total Assets | 17,446 | 17,354 | 15,354 | 14,207 | 11,802 | 9,574 | Upgrade
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| Accounts Payable | 3,444 | 3,908 | 3,076 | 2,971 | 2,381 | 1,868 | Upgrade
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| Accrued Expenses | 62.16 | 204.89 | 117.38 | 99.83 | 76.17 | 220.93 | Upgrade
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| Short-Term Debt | 260.07 | 90.8 | 110.07 | 107.75 | 335.08 | 449.35 | Upgrade
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| Current Portion of Long-Term Debt | 419.51 | 378.09 | 553.31 | 712.26 | 439.59 | 420.84 | Upgrade
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| Current Portion of Leases | - | 16.68 | 10.68 | 6.36 | 2.7 | 3.04 | Upgrade
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| Current Income Taxes Payable | 486.62 | 294.44 | 344.01 | 273.95 | 207.56 | 137.48 | Upgrade
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| Current Unearned Revenue | 31.37 | 45.95 | 108.16 | 24.99 | 28.96 | 17.94 | Upgrade
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| Other Current Liabilities | 222.62 | 277.59 | 203.07 | 239.35 | 281.99 | 26.57 | Upgrade
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| Total Current Liabilities | 4,927 | 5,216 | 4,523 | 4,435 | 3,753 | 3,144 | Upgrade
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| Long-Term Debt | 270.08 | 313.53 | 378.06 | 493.1 | 740.09 | 301.71 | Upgrade
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| Long-Term Leases | 112.85 | 120.99 | 44.36 | 6.85 | 1.58 | 4.01 | Upgrade
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| Long-Term Unearned Revenue | 272.73 | 276.38 | 246.8 | 191.12 | 183.11 | 107.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.26 | 0.43 | 13.7 | 16.49 | - | - | Upgrade
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| Other Long-Term Liabilities | 16.59 | 17.31 | 110.03 | 99.02 | 58.97 | 38.45 | Upgrade
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| Total Liabilities | 5,599 | 5,945 | 5,316 | 5,242 | 4,737 | 3,596 | Upgrade
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| Common Stock | 506.35 | 506.35 | 506.35 | 506.35 | 506.35 | 506.35 | Upgrade
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| Additional Paid-In Capital | 2,390 | 2,390 | 2,390 | 2,354 | 2,368 | 2,374 | Upgrade
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| Retained Earnings | 9,036 | 8,583 | 7,197 | 5,797 | 4,183 | 3,098 | Upgrade
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| Comprehensive Income & Other | -88.6 | -72.99 | -58.67 | 307.54 | 7.88 | -0.15 | Upgrade
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| Total Common Equity | 11,844 | 11,407 | 10,035 | 8,965 | 7,065 | 5,978 | Upgrade
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| Minority Interest | 2.92 | 2.8 | 2.9 | - | - | - | Upgrade
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| Shareholders' Equity | 11,847 | 11,409 | 10,038 | 8,965 | 7,065 | 5,978 | Upgrade
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| Total Liabilities & Equity | 17,446 | 17,354 | 15,354 | 14,207 | 11,802 | 9,574 | Upgrade
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| Total Debt | 1,063 | 920.1 | 1,096 | 1,326 | 1,519 | 1,179 | Upgrade
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| Net Cash (Debt) | 4,057 | 4,454 | 4,190 | 3,249 | 2,283 | 2,385 | Upgrade
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| Net Cash Growth | 8.15% | 6.29% | 28.97% | 42.31% | -4.29% | 68.18% | Upgrade
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| Net Cash Per Share | 7.99 | 8.79 | 8.28 | 6.42 | 4.50 | 4.91 | Upgrade
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| Filing Date Shares Outstanding | 508.88 | 506.35 | 506.35 | 506.35 | 506.35 | 506.35 | Upgrade
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| Total Common Shares Outstanding | 508.88 | 506.35 | 506.35 | 506.35 | 506.35 | 506.35 | Upgrade
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| Working Capital | 7,958 | 7,474 | 6,843 | 5,705 | 5,068 | 4,249 | Upgrade
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| Book Value Per Share | 23.27 | 22.53 | 19.82 | 17.71 | 13.95 | 11.81 | Upgrade
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| Tangible Book Value | 10,975 | 10,523 | 9,112 | 8,577 | 6,669 | 5,744 | Upgrade
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| Tangible Book Value Per Share | 21.57 | 20.78 | 17.99 | 16.94 | 13.17 | 11.34 | Upgrade
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| Land | - | 10.94 | 11.19 | - | - | - | Upgrade
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| Buildings | - | - | - | 915.46 | 562.65 | 484.35 | Upgrade
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| Machinery | - | 1,377 | 1,266 | 1,123 | 699.07 | 566.42 | Upgrade
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| Construction In Progress | - | 544.13 | 58.35 | 214.59 | 461.44 | 114.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.