Dingli Corp., Ltd. (SHE:300050)
China
· Delayed Price · Currency is CNY 6.29
+0.14 (2.28%)
Mar 10, 2026, 12:14 PM CST
Dingli Corp. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 120.73 | 151.97 | 263.15 | 282.35 | 304.92 | 327.49 | Upgrade
|
| Trading Asset Securities | 95.02 | - | 40 | 23.08 | - | 45 | Upgrade
|
| Cash & Short-Term Investments | 215.76 | 151.97 | 303.15 | 305.42 | 304.92 | 372.48 | Upgrade
|
| Cash Growth | 42.93% | -49.87% | -0.74% | 0.17% | -18.14% | -2.06% | Upgrade
|
| Accounts Receivable | 190.99 | 206.84 | 182.06 | 245 | 410.27 | 622.48 | Upgrade
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| Other Receivables | 5.44 | 3.2 | 5.53 | 28.58 | 48.38 | 85.13 | Upgrade
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| Receivables | 196.43 | 210.04 | 187.59 | 273.58 | 458.65 | 707.61 | Upgrade
|
| Inventory | 9.93 | 19.43 | 48.68 | 77.63 | 99.92 | 99.17 | Upgrade
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| Other Current Assets | 13.55 | 16.1 | 31.06 | 31.7 | 73.67 | 108.86 | Upgrade
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| Total Current Assets | 435.67 | 397.54 | 570.48 | 688.33 | 937.16 | 1,288 | Upgrade
|
| Property, Plant & Equipment | 74.49 | 98.53 | 100.69 | 173.82 | 197.86 | 261.43 | Upgrade
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| Long-Term Investments | 1.21 | 3.57 | 6.16 | 6.39 | 5.69 | 27.87 | Upgrade
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| Goodwill | 4.31 | 4.31 | 4.31 | 4.31 | 33.28 | 822.13 | Upgrade
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| Other Intangible Assets | 7.83 | 11.36 | 15.95 | 26.73 | 29.39 | 29.31 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 77.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.7 | 0.33 | 19.76 | 20.06 | 39.85 | 69.22 | Upgrade
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| Long-Term Deferred Charges | 79.21 | 102.05 | 87.02 | 128.61 | 339.08 | 489.25 | Upgrade
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| Other Long-Term Assets | - | 0.26 | - | 10.59 | 0.18 | 12.37 | Upgrade
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| Total Assets | 603.41 | 617.96 | 804.36 | 1,059 | 1,582 | 3,077 | Upgrade
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| Accounts Payable | 82.6 | 89.44 | 117.8 | 129.35 | 165.17 | 182.93 | Upgrade
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| Accrued Expenses | 9.27 | 40.59 | 40.27 | 59.01 | 64.89 | 74.56 | Upgrade
|
| Short-Term Debt | 6 | 10 | 75 | 90 | 121.07 | 193.13 | Upgrade
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| Current Portion of Leases | 0.16 | 0.87 | 1.92 | 4.27 | 5.06 | - | Upgrade
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| Current Income Taxes Payable | 22.55 | 0.03 | 0.05 | 10.74 | 10.65 | 20.95 | Upgrade
|
| Current Unearned Revenue | 3.36 | 5.82 | 13.14 | 21.15 | 57.75 | 70.72 | Upgrade
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| Other Current Liabilities | 15.55 | 16.87 | 32.62 | 31.81 | 105.42 | 98.85 | Upgrade
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| Total Current Liabilities | 139.51 | 163.61 | 280.8 | 346.33 | 530.01 | 641.14 | Upgrade
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| Long-Term Leases | 0.14 | 1.08 | 3.05 | 9.85 | 12.16 | - | Upgrade
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| Long-Term Unearned Revenue | - | 2 | 2 | 2 | - | 4.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.06 | 0.04 | - | 8.86 | Upgrade
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| Other Long-Term Liabilities | 53.71 | 54.81 | 51.06 | 14.41 | 28.53 | - | Upgrade
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| Total Liabilities | 193.36 | 221.51 | 336.97 | 372.63 | 570.7 | 654.16 | Upgrade
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| Common Stock | 544.85 | 544.85 | 544.85 | 560.04 | 560.04 | 571.6 | Upgrade
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| Additional Paid-In Capital | 1,763 | 1,762 | 1,762 | 1,794 | 1,742 | 1,775 | Upgrade
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| Retained Earnings | -1,889 | -1,904 | -1,825 | -1,610 | -1,233 | 160.17 | Upgrade
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| Treasury Stock | - | - | - | -41.92 | -41.92 | -73.83 | Upgrade
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| Comprehensive Income & Other | -8.79 | -8.25 | -13.73 | -14.59 | -15.31 | -7.7 | Upgrade
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| Total Common Equity | 409.94 | 394.59 | 468.52 | 687.74 | 1,011 | 2,425 | Upgrade
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| Minority Interest | 0.12 | 1.86 | -1.13 | -1.54 | 0.64 | -2.49 | Upgrade
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| Shareholders' Equity | 410.06 | 396.45 | 467.39 | 686.21 | 1,012 | 2,423 | Upgrade
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| Total Liabilities & Equity | 603.41 | 617.96 | 804.36 | 1,059 | 1,582 | 3,077 | Upgrade
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| Total Debt | 6.3 | 11.95 | 79.98 | 104.13 | 138.29 | 193.13 | Upgrade
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| Net Cash (Debt) | 209.46 | 140.03 | 223.18 | 201.3 | 166.63 | 179.35 | Upgrade
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| Net Cash Growth | 51.78% | -37.26% | 10.87% | 20.81% | -7.09% | - | Upgrade
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| Net Cash Per Share | 0.39 | 0.26 | 0.40 | 0.36 | 0.30 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 544.85 | 544.85 | 544.85 | 560.04 | 560.04 | 571.6 | Upgrade
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| Total Common Shares Outstanding | 544.85 | 544.85 | 544.85 | 560.04 | 560.04 | 571.6 | Upgrade
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| Working Capital | 296.16 | 233.93 | 289.68 | 342.01 | 407.15 | 646.99 | Upgrade
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| Book Value Per Share | 0.75 | 0.72 | 0.86 | 1.23 | 1.81 | 4.24 | Upgrade
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| Tangible Book Value | 397.8 | 378.93 | 448.26 | 656.71 | 948.49 | 1,574 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.70 | 0.82 | 1.17 | 1.69 | 2.75 | Upgrade
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| Buildings | - | 105.29 | 105.29 | 152.86 | 179.25 | 250.62 | Upgrade
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| Machinery | - | 71.72 | 81.5 | 112.46 | 99.17 | 146.13 | Upgrade
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| Construction In Progress | - | 2.53 | - | - | 0.55 | 5.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.