Hubei Dinglong Co Ltd
SZSE:300054

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Hubei Dinglong Co Ltd Logo
Hubei Dinglong Co Ltd
SZSE:300054
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Price: 26.79 CNY -3.35% Market Closed
Market Cap: 26.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Hubei Dinglong Co Ltd

Current Assets 2.7B
Cash & Short-Term Investments 988.1m
Receivables 1.1B
Other Current Assets 648.4m
Non-Current Assets 4.2B
Long-Term Investments 647.9m
PP&E 2.6B
Intangibles 860m
Other Non-Current Assets 133.6m
Current Liabilities 1.2B
Accounts Payable 383m
Accrued Liabilities 74.9m
Short-Term Debt 659.5m
Other Current Liabilities 85.6m
Non-Current Liabilities 1.6B
Long-Term Debt 884.6m
Other Non-Current Liabilities 691.8m

Balance Sheet
Hubei Dinglong 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
361
315
529
999
948
812
1 048
0
0
1 102
Cash
1
1
1
1
1
1
1
0
0
1 102
Cash Equivalents
360
315
528
998
948
811
1 047
0
0
0
Short-Term Investments
0
0
0
540
454
486
245
138
31
66
Total Receivables
305
375
483
427
445
490
590
854
971
1 086
Accounts Receivables
265
333
422
373
375
396
484
724
837
896
Other Receivables
40
42
61
55
70
94
106
130
134
191
Inventory
153
205
310
256
211
286
401
524
547
499
Other Current Assets
28
92
19
24
26
46
117
113
71
74
Total Current Assets
846
987
1 341
2 245
2 084
2 120
2 401
2 636
2 654
2 827
PP&E Net
404
451
533
436
478
562
722
1 014
1 533
2 301
PP&E Gross
404
451
533
436
478
562
722
1 014
1 533
2 301
Accumulated Depreciation
61
93
131
133
175
268
316
399
485
609
Intangible Assets
75
69
179
176
229
294
380
364
287
284
Goodwill
212
212
867
850
878
906
581
581
537
537
Long-Term Investments
0
50
51
195
265
295
318
451
510
623
Other Long-Term Assets
27
9
17
12
27
25
49
62
100
135
Other Assets
212
212
867
850
878
906
581
581
537
537
Total Assets
1 563
N/A
1 779
+14%
2 988
+68%
3 913
+31%
3 961
+1%
4 202
+6%
4 450
+6%
5 107
+15%
5 620
+10%
6 708
+19%
Liabilities
Accounts Payable
72
94
161
129
104
146
183
255
296
330
Accrued Liabilities
16
17
23
28
34
37
64
71
101
104
Short-Term Debt
112
92
47
7
7
13
175
176
156
366
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
10
10
59
Other Current Liabilities
49
89
270
76
40
29
70
65
87
77
Total Current Liabilities
249
292
501
240
185
225
492
577
651
936
Long-Term Debt
0
0
0
0
0
23
1
32
207
580
Deferred Income Tax
4
4
20
31
27
27
45
42
40
38
Minority Interest
128
158
162
50
37
113
180
227
269
407
Other Liabilities
9
4
4
1
23
27
184
201
239
278
Total Liabilities
390
N/A
458
+17%
687
+50%
323
-53%
272
-16%
416
+53%
901
+117%
1 079
+20%
1 405
+30%
2 239
+59%
Equity
Common Stock
441
448
488
961
960
982
933
941
948
945
Retained Earnings
296
432
650
933
1 217
1 232
1 054
1 240
1 611
1 786
Additional Paid In Capital
437
487
1 209
1 714
1 714
1 877
1 555
1 841
1 856
1 741
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
6
3
0
Treasury Stock
0
46
46
18
202
305
0
0
200
0
Other Equity
0
0
0
0
0
0
7
0
3
4
Total Equity
1 174
N/A
1 321
+13%
2 301
+74%
3 590
+56%
3 689
+3%
3 785
+3%
3 549
-6%
4 028
+14%
4 215
+5%
4 468
+6%
Total Liabilities & Equity
1 563
N/A
1 779
+14%
2 988
+68%
3 913
+31%
3 961
+1%
4 202
+6%
4 450
+6%
5 107
+15%
5 620
+10%
6 708
+19%
Shares Outstanding
Common Shares Outstanding
794
795
867
954
960
916
933
941
936
945

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