Hubei Dinglong CO.,Ltd. (SHE:300054)
China
· Delayed Price · Currency is CNY 58.97
-0.23 (-0.39%)
Apr 29, 2026, 3:04 PM CST
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 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 | 1,332 | 1,555 | 1,038 | 1,120 | 1,039 | 1,011 | Upgrade
|
| Trading Asset Securities | 182.09 | 148.27 | 16.4 | 66.06 | 31.02 | 137.95 | Upgrade
|
| Cash & Short-Term Investments | 1,514 | 1,703 | 1,054 | 1,186 | 1,070 | 1,149 | Upgrade
|
| Cash Growth | 21.70% | 61.60% | -11.14% | 10.84% | -6.90% | -13.67% | Upgrade
|
| Accounts Receivable | 1,356 | 1,070 | 1,070 | 914.81 | 849.09 | 736.98 | Upgrade
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| Other Receivables | 84.8 | 68.58 | 68.12 | 76.86 | 77.9 | 64.9 | Upgrade
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| Receivables | 1,441 | 1,139 | 1,138 | 991.67 | 926.99 | 801.88 | Upgrade
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| Inventory | 755.72 | 653.67 | 562.79 | 499.06 | 546.94 | 523.87 | Upgrade
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| Prepaid Expenses | - | 13.61 | 6.26 | 4.76 | 5.98 | 7.02 | Upgrade
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| Other Current Assets | 294.4 | 305.82 | 182.86 | 145.74 | 103.77 | 153.71 | Upgrade
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| Total Current Assets | 4,005 | 3,815 | 2,944 | 2,827 | 2,654 | 2,636 | Upgrade
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| Property, Plant & Equipment | 3,310 | 3,172 | 2,694 | 2,166 | 1,368 | 901.07 | Upgrade
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| Long-Term Investments | 924.95 | 353.53 | 358.99 | 618.94 | 494.17 | 429.85 | Upgrade
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| Goodwill | 916.59 | 537.22 | 537.22 | 537.22 | 537.22 | 580.89 | Upgrade
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| Other Intangible Assets | 407.84 | 299.48 | 326.66 | 284.5 | 284.68 | 357.32 | Upgrade
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| Long-Term Deferred Tax Assets | 88.74 | 87.59 | 59.42 | 61.94 | 64.9 | 29 | Upgrade
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| Long-Term Deferred Charges | 84.85 | 84.08 | 80.39 | 72.85 | 38.71 | 39.57 | Upgrade
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| Other Long-Term Assets | 145.68 | 716.84 | 394.78 | 139.12 | 180.58 | 133.79 | Upgrade
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| Total Assets | 9,884 | 9,066 | 7,395 | 6,708 | 5,622 | 5,107 | Upgrade
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| Accounts Payable | 519.5 | 359.02 | 355.98 | 340.81 | 296.16 | 254.65 | Upgrade
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| Accrued Expenses | 56.03 | 127.74 | 120.79 | 107.7 | 103.82 | 74.83 | Upgrade
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| Short-Term Debt | 180.36 | 226.25 | 401.91 | 296.16 | 116.24 | 124 | Upgrade
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| Current Portion of Long-Term Debt | 353.01 | 279.15 | 288.97 | 48.6 | 3 | - | Upgrade
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| Current Portion of Leases | - | 10.09 | 12.48 | 10.35 | 6.55 | 10.04 | Upgrade
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| Current Income Taxes Payable | 68.92 | 33.66 | 27.32 | 14.13 | 39.14 | 30.1 | Upgrade
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| Current Unearned Revenue | 8.51 | 6.74 | 11.44 | 11.32 | 11.28 | 16.15 | Upgrade
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| Other Current Liabilities | 248.24 | 161.94 | 238.49 | 107.39 | 74.45 | 67.44 | Upgrade
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| Total Current Liabilities | 1,435 | 1,205 | 1,457 | 936.45 | 650.65 | 577.21 | Upgrade
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| Long-Term Debt | 1,986 | 1,825 | 637.29 | 561.33 | 197.24 | 20.36 | Upgrade
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| Long-Term Leases | 50.74 | 31.97 | 43.12 | 18.87 | 9.28 | 11.8 | Upgrade
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| Long-Term Unearned Revenue | 456.32 | 461.05 | 353.41 | 276.72 | 237.41 | 199.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.73 | 27.21 | 28.51 | 37.64 | 41.64 | 41.83 | Upgrade
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| Other Long-Term Liabilities | 0.37 | 0.39 | 0.54 | 0.97 | 2.04 | 1.38 | Upgrade
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| Total Liabilities | 3,970 | 3,551 | 2,520 | 1,832 | 1,138 | 852.09 | Upgrade
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| Common Stock | 948.07 | 947.35 | 938.28 | 945.17 | 947.92 | 940.59 | Upgrade
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| Additional Paid-In Capital | 1,333 | 1,313 | 1,262 | 1,741 | 1,856 | 1,841 | Upgrade
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| Retained Earnings | 3,184 | 2,933 | 2,307 | 1,786 | 1,611 | 1,240 | Upgrade
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| Treasury Stock | - | - | - | - | -200.01 | - | Upgrade
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| Comprehensive Income & Other | 12.85 | 12.64 | -3.67 | -3.59 | 0.26 | 6.03 | Upgrade
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| Total Common Equity | 5,477 | 5,205 | 4,503 | 4,468 | 4,215 | 4,028 | Upgrade
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| Minority Interest | 435.96 | 309.63 | 371.53 | 407.48 | 268.87 | 227.41 | Upgrade
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| Shareholders' Equity | 5,913 | 5,515 | 4,875 | 4,876 | 4,484 | 4,255 | Upgrade
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| Total Liabilities & Equity | 9,884 | 9,066 | 7,395 | 6,708 | 5,622 | 5,107 | Upgrade
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| Total Debt | 2,570 | 2,373 | 1,384 | 935.3 | 332.31 | 166.2 | Upgrade
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| Net Cash (Debt) | -1,056 | -669.73 | -329.85 | 250.73 | 737.72 | 983.14 | Upgrade
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| Net Cash Growth | - | - | - | -66.01% | -24.96% | -22.02% | Upgrade
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| Net Cash Per Share | -1.11 | -0.71 | -0.35 | 0.27 | 0.78 | 1.04 | Upgrade
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| Filing Date Shares Outstanding | 948.07 | 946.65 | 938.28 | 945.73 | 936.1 | 940.59 | Upgrade
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| Total Common Shares Outstanding | 948.07 | 946.65 | 938.28 | 945.17 | 936.1 | 940.59 | Upgrade
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| Working Capital | 2,571 | 2,610 | 1,486 | 1,891 | 2,003 | 2,059 | Upgrade
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| Book Value Per Share | 5.78 | 5.50 | 4.80 | 4.73 | 4.50 | 4.28 | Upgrade
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| Tangible Book Value | 4,153 | 4,369 | 3,639 | 3,647 | 3,393 | 3,090 | Upgrade
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| Tangible Book Value Per Share | 4.38 | 4.61 | 3.88 | 3.86 | 3.62 | 3.28 | Upgrade
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| Buildings | - | 1,180 | 1,131 | 761.68 | 434.99 | 300.48 | Upgrade
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| Machinery | - | 2,222 | 1,768 | 1,393 | 951.13 | 798.31 | Upgrade
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| Construction In Progress | - | 661.5 | 477.6 | 568.43 | 432.04 | 163.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.