Dingli Corp Ltd
SZSE:300050

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Dingli Corp Ltd
SZSE:300050
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Price: 6.75 CNY 0.15% Market Closed
Market Cap: 3.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Dingli Corp Ltd

Current Assets 441.8m
Cash & Short-Term Investments 157.1m
Receivables 225.6m
Other Current Assets 59.1m
Non-Current Assets 244.7m
Long-Term Investments 6m
PP&E 109.1m
Intangibles 17.5m
Other Non-Current Assets 112.1m
Current Liabilities 165.2m
Accounts Payable 92.6m
Accrued Liabilities 33.3m
Short-Term Debt 17.9m
Other Current Liabilities 21.3m
Non-Current Liabilities 53.6m
Long-Term Debt 2.7m
Other Non-Current Liabilities 50.9m

Balance Sheet
Dingli Corp 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
1 063
960
751
534
360
324
265
261
263
259
Cash
0
0
0
0
0
0
0
261
263
259
Cash Equivalents
1 063
960
751
534
360
324
265
0
0
0
Short-Term Investments
0
0
0
0
0
0
45
0
23
40
Total Receivables
401
562
513
677
730
880
711
495
300
213
Accounts Receivables
354
504
483
512
622
653
578
408
245
181
Other Receivables
46
58
31
165
109
227
133
86
55
32
Inventory
80
93
67
49
93
67
99
100
78
49
Other Current Assets
12
10
13
160
167
228
168
81
24
10
Total Current Assets
1 555
1 624
1 345
1 420
1 351
1 498
1 288
937
688
570
PP&E Net
231
232
205
248
107
153
263
198
176
101
PP&E Gross
231
232
205
248
107
153
263
198
176
101
Accumulated Depreciation
89
109
124
145
157
137
141
107
133
153
Intangible Assets
194
174
159
148
99
48
60
38
27
16
Goodwill
348
348
348
1 038
1 202
861
822
33
4
4
Note Receivable
0
10
10
105
238
165
82
0
0
0
Long-Term Investments
24
26
51
38
29
32
33
6
15
6
Other Long-Term Assets
18
17
363
532
635
540
528
370
149
107
Other Assets
348
348
348
1 038
1 202
861
822
33
4
4
Total Assets
2 370
N/A
2 431
+3%
2 480
+2%
3 528
+42%
3 660
+4%
3 296
-10%
3 077
-7%
1 582
-49%
1 059
-33%
804
-24%
Liabilities
Accounts Payable
61
71
127
106
144
193
165
152
129
118
Accrued Liabilities
64
80
84
88
64
71
72
64
51
41
Short-Term Debt
68
137
55
188
244
475
211
137
97
88
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
5
4
2
Other Current Liabilities
198
57
44
325
335
161
193
172
65
32
Total Current Liabilities
391
345
309
707
786
900
641
530
346
281
Long-Term Debt
0
0
0
0
0
0
0
12
10
3
Deferred Income Tax
0
0
0
0
0
0
9
0
0
0
Minority Interest
2
5
9
8
3
1
3
1
2
1
Other Liabilities
19
20
17
21
18
7
4
29
16
53
Total Liabilities
411
N/A
370
-10%
335
-10%
736
+120%
806
+10%
906
+12%
652
-28%
571
-12%
371
-35%
336
-9%
Equity
Common Stock
216
250
499
561
545
545
572
560
560
545
Retained Earnings
301
403
486
573
619
134
160
1 233
1 610
1 825
Additional Paid In Capital
1 445
1 411
1 162
1 741
1 692
1 711
1 775
1 742
1 794
1 762
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
11
11
11
Treasury Stock
0
0
0
81
0
0
74
42
42
0
Other Equity
3
3
1
2
2
1
8
4
4
3
Total Equity
1 959
N/A
2 061
+5%
2 145
+4%
2 792
+30%
2 854
+2%
2 390
-16%
2 425
+2%
1 011
-58%
688
-32%
469
-32%
Total Liabilities & Equity
2 370
N/A
2 431
+3%
2 480
+2%
3 528
+42%
3 660
+4%
3 296
-10%
3 077
-7%
1 582
-49%
1 059
-33%
804
-24%
Shares Outstanding
Common Shares Outstanding
432
499
499
561
545
545
572
545
545
545

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