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Zhejiang Dingli Machinery Co.,Ltd (603338.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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57.49-3.72 (-6.08%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,396,603
3,522,103
3,514,333
1,190,835
-
Other Short Term Investments
178,790
280,000
50,000
330,000
-
Total Cash
4,575,393
3,802,103
3,564,333
1,520,835
-
Net Receivables
2,370,778
2,061,592
1,620,192
635,972
-
Inventory
1,921,375
1,795,226
1,387,178
941,597
-
Other Current Assets
1,212,269
1,084,976
758,335
997,283
-
Total Current Assets
10,140,072
8,821,320
7,393,840
4,146,395
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,266,200
1,726,975
1,174,684
975,069
-
Accumulated Depreciation
-425,403
-314,996
-225,220
-157,830
-
Net property, plant and equipment
1,840,797
1,411,979
949,464
817,238
-
Intangible Assets
388,704
396,360
233,753
157,861
-
Other long-term assets
-
146,355
20,365
14,358
5,464
Total non-current assets
4,067,229
2,980,488
2,180,630
1,726,687
-
Total Assets
14,207,301
11,801,809
9,574,470
5,873,083
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
107,750
335,079
449,348
30,034
-
Accounts Payable
2,971,009
2,380,823
1,868,208
1,223,241
-
Other Current Liabilities
18,028
14,924
2,143
3,008
-
Total Current Liabilities
4,435,486
3,752,870
3,144,360
1,892,664
-
Non-current liabilities
Long Term Debt
493,104
740,094
301,706
120,994
-
Deferred taxes liabilities
16,485
-
-
-
1,345
Deferred revenues
191,120
183,112
107,772
94,552
-
Other long-term liabilities
99,022
58,965
38,450
17,909
-
Total non-current liabilities
806,581
983,756
451,941
236,261
-
Total Liabilities
5,242,067
4,736,626
3,596,301
2,128,925
-
Stockholders' Equity
Common Stock
506,348
506,348
506,348
485,486
-
Retained Earnings
5,535,430
3,921,458
2,836,376
2,078,139
-
Total stockholders' equity
8,965,234
7,065,183
5,978,169
3,744,158
-
Total liabilities and stockholders' equity
14,207,301
11,801,809
9,574,470
5,873,083
-