D

Dinglong Culture Co Ltd
SZSE:002502

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Dinglong Culture Co Ltd
SZSE:002502
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Price: 0.64 CNY
Market Cap: 588.8m CNY
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Balance Sheet

Balance Sheet Decomposition
Dinglong Culture Co Ltd

Current Assets 566.5m
Cash & Short-Term Investments 26.8m
Receivables 193.6m
Other Current Assets 346.1m
Non-Current Assets 1.7B
Long-Term Investments 70.1m
PP&E 454.6m
Intangibles 240.8m
Other Non-Current Assets 915.3m
Current Liabilities 313.1m
Accounts Payable 111.7m
Accrued Liabilities 20.6m
Short-Term Debt 28.2m
Other Current Liabilities 152.6m
Non-Current Liabilities 922.2m
Long-Term Debt 20.7m
Other Non-Current Liabilities 901.5m

Balance Sheet
Dinglong Culture 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
362
439
803
673
460
196
410
161
74
27
Cash
0
0
0
0
0
0
0
161
74
27
Cash Equivalents
362
439
803
673
460
196
410
0
0
0
Short-Term Investments
0
0
3
0
38
0
0
0
0
0
Total Receivables
187
425
243
300
515
664
204
301
232
194
Accounts Receivables
176
309
114
228
451
307
89
142
156
141
Other Receivables
11
116
129
72
65
357
115
159
76
53
Inventory
80
206
296
226
159
17
52
52
123
132
Other Current Assets
9
45
28
25
107
75
127
239
210
215
Total Current Assets
638
1 114
1 373
1 224
1 279
952
793
754
639
566
PP&E Net
177
183
94
89
61
83
130
447
452
455
PP&E Gross
177
183
94
89
61
83
130
447
452
455
Accumulated Depreciation
62
58
15
21
22
20
59
70
94
120
Intangible Assets
18
28
3
1
0
10
140
250
241
241
Goodwill
0
1 788
1 828
1 828
531
0
0
0
0
0
Long-Term Investments
131
173
292
555
509
258
246
147
85
70
Other Long-Term Assets
27
47
22
64
84
92
959
951
917
915
Other Assets
0
1 788
1 828
1 828
531
0
0
0
0
0
Total Assets
990
N/A
3 332
+237%
3 612
+8%
3 759
+4%
2 464
-34%
1 396
-43%
2 267
+62%
2 548
+12%
2 334
-8%
2 247
-4%
Liabilities
Accounts Payable
15
28
30
18
37
40
68
110
119
112
Accrued Liabilities
8
24
25
24
36
12
7
10
16
21
Short-Term Debt
1
1
0
0
5
0
0
2
34
28
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
9
14
18
Other Current Liabilities
45
173
248
138
173
26
16
131
131
134
Total Current Liabilities
69
226
303
180
251
78
91
262
314
313
Long-Term Debt
0
0
0
0
0
0
0
51
38
21
Deferred Income Tax
0
1
0
0
0
0
247
240
240
238
Minority Interest
5
9
13
18
16
15
610
672
658
664
Other Liabilities
0
0
142
87
33
0
0
0
0
0
Total Liabilities
74
N/A
237
+220%
457
+93%
286
-38%
300
+5%
92
-69%
949
+927%
1 226
+29%
1 250
+2%
1 235
-1%
Equity
Common Stock
282
430
860
860
860
860
858
920
920
920
Retained Earnings
239
345
648
979
341
1 180
1 150
1 150
1 392
1 401
Additional Paid In Capital
396
2 321
1 636
1 637
1 637
1 635
1 632
1 694
1 715
1 652
Treasury Stock
0
0
0
0
0
0
0
84
84
84
Other Equity
0
0
10
2
8
11
22
58
75
75
Total Equity
916
N/A
3 095
+238%
3 154
+2%
3 474
+10%
2 164
-38%
1 303
-40%
1 318
+1%
1 322
+0%
1 084
-18%
1 012
-7%
Total Liabilities & Equity
990
N/A
3 332
+237%
3 612
+8%
3 759
+4%
2 464
-34%
1 396
-43%
2 267
+62%
2 548
+12%
2 334
-8%
2 247
-4%
Shares Outstanding
Common Shares Outstanding
563
860
860
860
860
860
858
858
858
858

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