Hubei Dinglong CO.,Ltd. (SHE:300054)

Hubei Dinglong CO.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,193	1,038	1,120	1,039	1,011	1,086
Trading Asset Securities	51.4	16.4	66.06	31.02	137.95	244.96
Cash & Short-Term Investments	1,244	1,054	1,186	1,070	1,149	1,331
Cash Growth	11.36%	-11.14%	10.84%	-6.90%	-13.67%	2.24%
Accounts Receivable	902.89	1,070	914.81	849.09	736.98	486
Other Receivables	62.71	68.12	76.86	77.9	64.9	104.32
Receivables	965.6	1,138	991.67	926.99	801.88	590.32
Inventory	553.81	562.79	499.06	546.94	523.87	401.28
Prepaid Expenses	-	6.26	4.76	5.98	7.02	5.16
Other Current Assets	267.86	182.86	145.74	103.77	153.71	72.34
Total Current Assets	3,031	2,944	2,827	2,654	2,636	2,400
Property, Plant & Equipment	2,778	2,694	2,166	1,368	901.07	684.46
Long-Term Investments	627.09	644	618.94	494.17	429.85	281.44
Goodwill	537.22	537.22	537.22	537.22	580.89	580.89
Other Intangible Assets	316.03	326.66	284.5	284.68	357.32	377.72
Long-Term Deferred Tax Assets	65.14	59.42	61.94	64.9	29	28.02
Long-Term Deferred Charges	79.9	80.39	72.85	38.71	39.57	23.04
Other Long-Term Assets	282.19	109.78	139.12	180.58	133.79	74.12
Total Assets	7,717	7,395	6,708	5,622	5,107	4,450
Accounts Payable	371.47	355.98	340.81	296.16	254.65	183.06
Accrued Expenses	49.74	120.79	107.7	103.82	74.83	75.88
Short-Term Debt	470.68	401.91	296.16	116.24	124	70.01
Current Portion of Long-Term Debt	307.1	288.97	48.6	3	-	-
Current Portion of Leases	-	12.48	10.35	6.55	10.04	-
Current Income Taxes Payable	37.94	27.32	14.13	39.14	30.1	48.35
Current Unearned Revenue	10.33	11.44	11.32	11.28	16.15	7.27
Other Current Liabilities	217.72	238.49	107.39	74.45	67.44	107.12
Total Current Liabilities	1,465	1,457	936.45	650.65	577.21	491.69
Long-Term Debt	766.52	637.29	561.33	197.24	20.36	0.52
Long-Term Leases	41.28	43.12	18.87	9.28	11.8	-
Long-Term Unearned Revenue	360.21	353.41	276.72	237.41	199.51	181.99
Long-Term Deferred Tax Liabilities	26.69	28.51	37.64	41.64	41.83	45.23
Other Long-Term Liabilities	0.54	0.54	0.97	2.04	1.38	1.6
Total Liabilities	2,660	2,520	1,832	1,138	852.09	721.03
Common Stock	938.28	938.28	945.17	947.92	940.59	933.02
Additional Paid-In Capital	1,275	1,262	1,741	1,856	1,841	1,554
Retained Earnings	2,448	2,307	1,786	1,611	1,240	1,054
Treasury Stock	-	-	-	-200.01	-	-
Comprehensive Income & Other	-3.48	-3.67	-3.59	0.26	6.03	6.81
Total Common Equity	4,658	4,503	4,468	4,215	4,028	3,549
Minority Interest	398.94	371.53	407.48	268.87	227.41	180.41
Shareholders' Equity	5,057	4,875	4,876	4,484	4,255	3,729
Total Liabilities & Equity	7,717	7,395	6,708	5,622	5,107	4,450
Total Debt	1,586	1,384	935.3	332.31	166.2	70.53
Net Cash (Debt)	-341.41	-329.85	250.73	737.72	983.14	1,261
Net Cash Growth	-	-	-66.01%	-24.96%	-22.02%	-1.03%
Net Cash Per Share	-0.36	-0.35	0.27	0.78	1.04	1.35
Filing Date Shares Outstanding	938.29	938.28	945.73	936.1	940.59	933.02
Total Common Shares Outstanding	938.29	938.28	945.17	936.1	940.59	933.02
Working Capital	1,566	1,486	1,891	2,003	2,059	1,909
Book Value Per Share	4.96	4.80	4.73	4.50	4.28	3.80
Tangible Book Value	3,805	3,639	3,647	3,393	3,090	2,590
Tangible Book Value Per Share	4.06	3.88	3.86	3.62	3.28	2.78
Buildings	-	1,131	761.68	434.99	300.48	286.28
Machinery	-	1,768	1,393	951.13	798.31	613.72
Construction In Progress	-	477.6	568.43	432.04	163.72	97.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.