Zhejiang Dingli Machinery Co Ltd
SSE:603338

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Zhejiang Dingli Machinery Co Ltd Logo
Zhejiang Dingli Machinery Co Ltd
SSE:603338
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Price: 61.73 CNY -0.24%
Market Cap: 31.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Dingli Machinery Co Ltd

Current Assets 11.4B
Cash & Short-Term Investments 4.7B
Receivables 4.3B
Other Current Assets 2.3B
Non-Current Assets 3.6B
Long-Term Investments 44.4m
PP&E 1.9B
Intangibles 741.3m
Other Non-Current Assets 938.8m
Current Liabilities 4.9B
Accounts Payable 1.3B
Accrued Liabilities 158.3m
Short-Term Debt 2.2B
Other Current Liabilities 1.2B
Non-Current Liabilities 835.9m
Long-Term Debt 459.2m
Other Non-Current Liabilities 376.7m

Balance Sheet
Zhejiang Dingli Machinery Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
117
298
247
752
1 046
873
1 189
3 509
3 520
4 397
Cash
0
0
0
0
0
0
0
3 509
3 520
4 397
Cash Equivalents
117
298
247
752
1 046
873
1 188
0
0
0
Short-Term Investments
0
265
113
661
260
665
651
50
309
182
Total Receivables
87
111
298
319
932
1 379
1 331
2 400
3 186
3 633
Accounts Receivables
76
101
178
292
521
798
636
1 620
2 062
2 371
Other Receivables
11
10
120
27
411
581
695
780
1 124
1 262
Inventory
89
138
179
243
359
461
942
1 387
1 795
1 921
Other Current Assets
2
6
7
149
10
12
35
47
11
7
Total Current Assets
295
816
845
2 123
2 607
3 389
4 147
7 394
8 821
10 140
PP&E Net
164
223
221
246
399
634
827
970
1 558
1 841
PP&E Gross
164
223
221
246
399
634
827
970
1 558
1 841
Accumulated Depreciation
29
40
60
80
97
121
158
227
320
432
Intangible Assets
35
51
49
146
143
141
158
234
396
389
Note Receivable
0
0
151
151
278
465
477
584
602
883
Long-Term Investments
0
2
105
105
206
229
258
379
392
950
Other Long-Term Assets
3
3
1
9
1
2
3
14
33
5
Total Assets
496
N/A
1 095
+121%
1 371
+25%
2 779
+103%
3 634
+31%
4 860
+34%
5 869
+21%
9 574
+63%
11 802
+23%
14 207
+20%
Liabilities
Accounts Payable
60
106
149
239
394
586
791
1 191
1 293
1 632
Accrued Liabilities
2
3
6
10
17
33
31
61
81
106
Short-Term Debt
33
17
32
69
142
362
463
1 125
1 434
1 461
Current Portion of Long-Term Debt
0
0
0
28
135
263
345
423
441
717
Other Current Liabilities
22
31
86
132
193
205
262
344
504
520
Total Current Liabilities
117
158
273
478
882
1 450
1 891
3 144
3 753
4 435
Long-Term Debt
0
0
0
34
75
109
121
306
742
500
Deferred Income Tax
0
0
0
0
2
1
0
0
0
16
Minority Interest
0
6
0
0
0
0
0
0
0
0
Other Liabilities
15
15
12
64
74
92
113
146
242
290
Total Liabilities
132
N/A
178
+35%
286
+60%
576
+102%
1 032
+79%
1 652
+60%
2 125
+29%
3 596
+69%
4 737
+32%
5 242
+11%
Equity
Common Stock
49
163
163
177
248
347
486
506
506
506
Retained Earnings
253
365
534
787
1 196
1 804
2 346
3 102
4 188
5 804
Additional Paid In Capital
63
389
389
1 239
1 154
1 053
914
2 374
2 368
2 354
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
3
299
Other Equity
0
0
0
0
4
4
1
1
1
2
Total Equity
364
N/A
917
+152%
1 086
+18%
2 203
+103%
2 601
+18%
3 208
+23%
3 744
+17%
5 978
+60%
7 065
+18%
8 965
+27%
Total Liabilities & Equity
496
N/A
1 095
+121%
1 371
+25%
2 779
+103%
3 634
+31%
4 860
+34%
5 869
+21%
9 574
+63%
11 802
+23%
14 207
+20%
Shares Outstanding
Common Shares Outstanding
334
446
446
486
486
486
486
506
506
506

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