Hubei Dinglong CO.,Ltd. (SHE:300054)
China
· Delayed Price · Currency is CNY 35.12
-0.12 (-0.34%)
At close: Dec 5, 2025
Hubei Dinglong CO.,Ltd. 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,765 | 1,038 | 1,120 | 1,039 | 1,011 | 1,086 | Upgrade
|
| Trading Asset Securities | 241.01 | 16.4 | 66.06 | 31.02 | 137.95 | 244.96 | Upgrade
|
| Cash & Short-Term Investments | 2,006 | 1,054 | 1,186 | 1,070 | 1,149 | 1,331 | Upgrade
|
| Cash Growth | 82.18% | -11.14% | 10.84% | -6.90% | -13.67% | 2.24% | Upgrade
|
| Accounts Receivable | 1,065 | 1,070 | 914.81 | 849.09 | 736.98 | 486 | Upgrade
|
| Other Receivables | 80.36 | 68.12 | 76.86 | 77.9 | 64.9 | 104.32 | Upgrade
|
| Receivables | 1,146 | 1,138 | 991.67 | 926.99 | 801.88 | 590.32 | Upgrade
|
| Inventory | 614.96 | 562.79 | 499.06 | 546.94 | 523.87 | 401.28 | Upgrade
|
| Prepaid Expenses | - | 6.26 | 4.76 | 5.98 | 7.02 | 5.16 | Upgrade
|
| Other Current Assets | 302.43 | 182.86 | 145.74 | 103.77 | 153.71 | 72.34 | Upgrade
|
| Total Current Assets | 4,069 | 2,944 | 2,827 | 2,654 | 2,636 | 2,400 | Upgrade
|
| Property, Plant & Equipment | 3,107 | 2,694 | 2,166 | 1,368 | 901.07 | 684.46 | Upgrade
|
| Long-Term Investments | 611.83 | 644 | 618.94 | 494.17 | 429.85 | 281.44 | Upgrade
|
| Goodwill | 537.22 | 537.22 | 537.22 | 537.22 | 580.89 | 580.89 | Upgrade
|
| Other Intangible Assets | 306.16 | 326.66 | 284.5 | 284.68 | 357.32 | 377.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.05 | 59.42 | 61.94 | 64.9 | 29 | 28.02 | Upgrade
|
| Long-Term Deferred Charges | 85.8 | 80.39 | 72.85 | 38.71 | 39.57 | 23.04 | Upgrade
|
| Other Long-Term Assets | 184.52 | 109.78 | 139.12 | 180.58 | 133.79 | 74.12 | Upgrade
|
| Total Assets | 8,978 | 7,395 | 6,708 | 5,622 | 5,107 | 4,450 | Upgrade
|
| Accounts Payable | 393.8 | 355.98 | 340.81 | 296.16 | 254.65 | 183.06 | Upgrade
|
| Accrued Expenses | 76.89 | 120.79 | 107.7 | 103.82 | 74.83 | 75.88 | Upgrade
|
| Short-Term Debt | 351.13 | 401.91 | 296.16 | 116.24 | 124 | 70.01 | Upgrade
|
| Current Portion of Long-Term Debt | 211.82 | 288.97 | 48.6 | 3 | - | - | Upgrade
|
| Current Portion of Leases | - | 12.48 | 10.35 | 6.55 | 10.04 | - | Upgrade
|
| Current Income Taxes Payable | 65.38 | 27.32 | 14.13 | 39.14 | 30.1 | 48.35 | Upgrade
|
| Current Unearned Revenue | 12.1 | 11.44 | 11.32 | 11.28 | 16.15 | 7.27 | Upgrade
|
| Other Current Liabilities | 149.74 | 238.49 | 107.39 | 74.45 | 67.44 | 107.12 | Upgrade
|
| Total Current Liabilities | 1,261 | 1,457 | 936.45 | 650.65 | 577.21 | 491.69 | Upgrade
|
| Long-Term Debt | 1,970 | 637.29 | 561.33 | 197.24 | 20.36 | 0.52 | Upgrade
|
| Long-Term Leases | 40.6 | 43.12 | 18.87 | 9.28 | 11.8 | - | Upgrade
|
| Long-Term Unearned Revenue | 393.52 | 353.41 | 276.72 | 237.41 | 199.51 | 181.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.27 | 28.51 | 37.64 | 41.64 | 41.83 | 45.23 | Upgrade
|
| Other Long-Term Liabilities | 0.54 | 0.54 | 0.97 | 2.04 | 1.38 | 1.6 | Upgrade
|
| Total Liabilities | 3,691 | 2,520 | 1,832 | 1,138 | 852.09 | 721.03 | Upgrade
|
| Common Stock | 946.65 | 938.28 | 945.17 | 947.92 | 940.59 | 933.02 | Upgrade
|
| Additional Paid-In Capital | 1,278 | 1,262 | 1,741 | 1,856 | 1,841 | 1,554 | Upgrade
|
| Retained Earnings | 2,732 | 2,307 | 1,786 | 1,611 | 1,240 | 1,054 | Upgrade
|
| Treasury Stock | - | - | - | -200.01 | - | - | Upgrade
|
| Comprehensive Income & Other | 12.54 | -3.67 | -3.59 | 0.26 | 6.03 | 6.81 | Upgrade
|
| Total Common Equity | 4,969 | 4,503 | 4,468 | 4,215 | 4,028 | 3,549 | Upgrade
|
| Minority Interest | 317.56 | 371.53 | 407.48 | 268.87 | 227.41 | 180.41 | Upgrade
|
| Shareholders' Equity | 5,287 | 4,875 | 4,876 | 4,484 | 4,255 | 3,729 | Upgrade
|
| Total Liabilities & Equity | 8,978 | 7,395 | 6,708 | 5,622 | 5,107 | 4,450 | Upgrade
|
| Total Debt | 2,574 | 1,384 | 935.3 | 332.31 | 166.2 | 70.53 | Upgrade
|
| Net Cash (Debt) | -568.17 | -329.85 | 250.73 | 737.72 | 983.14 | 1,261 | Upgrade
|
| Net Cash Growth | - | - | -66.01% | -24.96% | -22.02% | -1.03% | Upgrade
|
| Net Cash Per Share | -0.59 | -0.35 | 0.27 | 0.78 | 1.04 | 1.35 | Upgrade
|
| Filing Date Shares Outstanding | 946.82 | 938.28 | 945.73 | 936.1 | 940.59 | 933.02 | Upgrade
|
| Total Common Shares Outstanding | 946.65 | 938.28 | 945.17 | 936.1 | 940.59 | 933.02 | Upgrade
|
| Working Capital | 2,808 | 1,486 | 1,891 | 2,003 | 2,059 | 1,909 | Upgrade
|
| Book Value Per Share | 5.25 | 4.80 | 4.73 | 4.50 | 4.28 | 3.80 | Upgrade
|
| Tangible Book Value | 4,126 | 3,639 | 3,647 | 3,393 | 3,090 | 2,590 | Upgrade
|
| Tangible Book Value Per Share | 4.36 | 3.88 | 3.86 | 3.62 | 3.28 | 2.78 | Upgrade
|
| Buildings | - | 1,131 | 761.68 | 434.99 | 300.48 | 286.28 | Upgrade
|
| Machinery | - | 1,768 | 1,393 | 951.13 | 798.31 | 613.72 | Upgrade
|
| Construction In Progress | - | 477.6 | 568.43 | 432.04 | 163.72 | 97.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.