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

Shanghai - Shanghai Delayed price. Currency in CNY
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63.08+0.73 (+1.17%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-