Dingli Corp., Ltd. (300050.SZ)
CNY 5.15
(1.98%)
CNY 5.15
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 804.35 Million | 1.05 Billion | 1.58 Billion | 3.07 Billion | 3.29 Billion | 3.66 Billion |
| Total Current Assets | 570.47 Million | 688.33 Million | 937.16 Million | 1.28 Billion | 1.49 Billion | 1.35 Billion |
| Cash And Short Term Investments | 303.15 Million | 305.42 Million | 304.91 Million | 372.48 Million | 380.31 Million | 413.65 Million |
| Cash and Cash Equivalents | 263.15 Million | 282.34 Million | 304.91 Million | 327.48 Million | 380.31 Million | 413.65 Million |
| Short Term Investments | 40 Million | 23.07 Million | -330.6 Million | 44.99 Million | -641.44 Million | -829.95 Million |
| Net Receivables | 192.79 Million | 274.57 Million | 490.77 Million | 786.35 Million | 1.03 Billion | 827.15 Million |
| Inventory | 48.67 Million | 77.63 Million | 99.92 Million | 99.17 Million | 66.68 Million | 93.16 Million |
| Other Current Assets | 25.84 Million | 30.7 Million | 41.54 Million | 30.11 Million | 14.15 Million | 16.49 Million |
| Total Non-Current Assets | 233.88 Million | 370.41 Million | 645.33 Million | 1.78 Billion | 1.79 Billion | 2.3 Billion |
| Net PPE | 100.69 Million | 173.81 Million | 197.87 Million | 261.43 Million | 119.1 Million | 103.32 Million |
| Good Will And Intangible Assets | 20.25 Million | 31.03 Million | 71.13 Million | 881.98 Million | 907.98 Million | 1.3 Billion |
| Good Will | 4.3 Million | 4.3 Million | 33.27 Million | 822.13 Million | 860.47 Million | 1.2 Billion |
| Intangible Assets | 15.95 Million | 26.72 Million | 37.85 Million | 59.85 Million | 47.51 Million | 98.91 Million |
| Long-Term Investments | -33.83 Million | -16.68 Million | 336.29 Million | -17.12 Million | 672.96 Million | 858.68 Million |
| Tax Assets | 19.75 Million | 19.96 Million | 39.85 Million | 69.22 Million | 63.07 Million | 39.09 Million |
| Other Non Current Assets | 127.01 Million | 162.27 Million | 176.4 Thousand | 593.44 Million | 33.99 Million | 8.21 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 336.97 Million | 372.59 Million | 570.69 Million | 654.15 Million | 907.05 Million | 803.91 Million |
| Total Current Liabilities | 280.8 Million | 346.32 Million | 530.01 Million | 641.13 Million | 900.22 Million | 785.8 Million |
| Account Payables | 117.8 Million | 129.34 Million | 165.16 Million | 182.93 Million | 268.51 Million | 189.88 Million |
| Tax Payables | 20.05 Million | 35.3 Million | 35.61 Million | 53.25 Million | 69.33 Million | 57.14 Million |
| Short Term Debt | 76.92 Million | 94.27 Million | 126.13 Million | 193.62 Million | 399.94 Million | 197.5 Million |
| Deferred Revenue | 85.14 Million | 21.15 Million | 233.88 Million | 258.3 Million | 149.29 Million | 57.14 Million |
| Other Current Liabilities | 926.72 Thousand | 101.55 Million | 4.82 Million | 6.26 Million | 82.46 Million | 341.26 Million |
| Total Non Current Liabilities | 56.17 Million | 26.26 Million | 40.68 Million | 13.02 Million | 6.83 Million | 18.11 Million |
| Long-Term Debt | 3.05 Million | 9.85 Million | 12.15 Million | 7.44 Million | - | - |
| Deferred Revenue Non Current | 2 Million | 2 Million | - | 4.16 Million | 3.17 Million | 8.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.06 Million | 14.37 Million | 28.53 Million | -7.44 Million | 3.66 Million | 9.16 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 467.38 Million | 686.15 Million | 1.01 Billion | 2.42 Billion | 2.38 Billion | 2.85 Billion |
| Stock Holders Equity | 468.51 Million | 687.68 Million | 1.01 Billion | 2.42 Billion | 2.38 Billion | 2.85 Billion |
| Common Stock | 544.84 Million | 560.03 Million | 560.03 Million | 571.59 Million | 544.84 Million | 544.84 Million |
| Retained Earnings | -1.88 Billion | -1.67 Billion | -1.29 Billion | 98.71 Million | 72.78 Million | 557.31 Million |
| Accumulated other comprehensive income | 109.66 Million | 71.89 Million | 32.85 Million | 18.7 Million | 82.49 Million | 81.72 Million |
| Common Stock Equity | 468.51 Million | 687.68 Million | 1.01 Billion | 2.42 Billion | 2.38 Billion | 2.85 Billion |
| Capital Lease Obligation | 3.05 Million | 9.85 Million | 12.15 Million | 7.44 Million | - | - |
| Total Investments | 6.16 Million | 6.39 Million | 5.68 Million | 27.87 Million | 31.51 Million | 28.72 Million |
| Total Debt | 79.97 Million | 104.12 Million | 138.29 Million | 193.62 Million | 399.94 Million | 197.5 Million |
| Net Debt | -183.17 Million | -178.21 Million | -166.62 Million | -133.85 Million | 19.63 Million | -216.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 671.07 Million | 686.57 Million | 719.53 Million | 804.35 Million | 804.35 Million | 984.47 Million |
| Total Current Assets | 418.77 Million | 441.83 Million | 480.75 Million | 570.47 Million | 570.47 Million | 642.35 Million |
| Cash And Short Term Investments | 150.95 Million | 161.25 Million | 200.71 Million | 303.15 Million | 303.15 Million | 271.67 Million |
| Cash and Cash Equivalents | 150.95 Million | 161.25 Million | 160.71 Million | 263.15 Million | 263.15 Million | 254.88 Million |
| Short Term Investments | - | - | 40 Million | 40 Million | 40 Million | 16.78 Million |
| Net Receivables | 197.46 Million | 225.64 Million | 198.86 Million | 192.79 Million | 192.79 Million | 252.59 Million |
| Inventory | 36.99 Million | 40.35 Million | 40.21 Million | 48.67 Million | 48.67 Million | 88.78 Million |
| Other Current Assets | 225.19 Million | 14.57 Million | 40.95 Million | 25.84 Million | 25.84 Million | 29.29 Million |
| Total Non-Current Assets | 252.29 Million | 244.74 Million | 238.77 Million | 233.88 Million | 233.88 Million | 342.12 Million |
| Net PPE | 114.57 Million | 109.14 Million | 100.49 Million | 100.69 Million | 100.69 Million | 162.67 Million |
| Good Will And Intangible Assets | 16.12 Million | 17.5 Million | 18.88 Million | 20.25 Million | 20.25 Million | 25.89 Million |
| Good Will | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million |
| Intangible Assets | 11.81 Million | 13.19 Million | 14.57 Million | 15.95 Million | 15.95 Million | 21.58 Million |
| Long-Term Investments | 6.05 Million | 6.01 Million | 5.31 Million | -33.83 Million | -33.83 Million | -9.39 Million |
| Tax Assets | 19.04 Million | 19.78 Million | 19.75 Million | 19.75 Million | 19.75 Million | 19.91 Million |
| Other Non Current Assets | 96.49 Million | 92.28 Million | 94.32 Million | 127.01 Million | 127.01 Million | 143.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 211.34 Million | 218.85 Million | 240.23 Million | 336.97 Million | 336.97 Million | 313.78 Million |
| Total Current Liabilities | 156.71 Million | 165.23 Million | 184.37 Million | 280.8 Million | 280.8 Million | 303.58 Million |
| Account Payables | 93.51 Million | 92.63 Million | 92.67 Million | 117.8 Million | 117.8 Million | 136.69 Million |
| Tax Payables | 18.91 Million | 5842.69 | 18.09 Million | 20.05 Million | 20.05 Million | 28.51 Million |
| Short Term Debt | 10 Million | 11.87 Million | 27.96 Million | 76.92 Million | 76.92 Million | 84.16 Million |
| Deferred Revenue | 5.06 Million | 6.71 Million | 7.45 Million | 85.14 Million | 85.14 Million | 80.97 Million |
| Other Current Liabilities | 48.14 Million | 54 Million | 56.28 Million | 926.72 Thousand | 926.72 Thousand | 1.74 Million |
| Total Non Current Liabilities | 54.62 Million | 53.62 Million | 55.86 Million | 56.17 Million | 56.17 Million | 10.19 Million |
| Long-Term Debt | 1.66 Million | 2.67 Million | 2.74 Million | 3.05 Million | 3.05 Million | 6.6 Million |
| Deferred Revenue Non Current | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.92 Million | 48.92 Million | 51.06 Million | 51.06 Million | 51.06 Million | 1.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 459.73 Million | 465.72 Million | 479.29 Million | 467.38 Million | 467.38 Million | 670.69 Million |
| Stock Holders Equity | 461.61 Million | 467.73 Million | 480.01 Million | 468.51 Million | 468.51 Million | 671.62 Million |
| Common Stock | 544.84 Million | 544.84 Million | 544.84 Million | 544.84 Million | 544.84 Million | 544.84 Million |
| Retained Earnings | -1.91 Billion | -1.9 Billion | -1.88 Billion | -1.88 Billion | -1.88 Billion | -1.68 Billion |
| Accumulated other comprehensive income | 1.82 Billion | 123.19 Million | 1.82 Billion | 109.66 Million | 109.66 Million | 1.81 Billion |
| Common Stock Equity | 461.61 Million | 467.73 Million | 480.01 Million | 468.51 Million | 468.51 Million | 671.62 Million |
| Capital Lease Obligation | 1.66 Million | 2.67 Million | 2.74 Million | 3.05 Million | 3.05 Million | 6.6 Million |
| Total Investments | 6.05 Million | 6.01 Million | 45.31 Million | 6.16 Million | 6.16 Million | 7.39 Million |
| Total Debt | 10 Million | 14.55 Million | 30.7 Million | 79.97 Million | 79.97 Million | 90.77 Million |
| Net Debt | -140.95 Million | -146.7 Million | -130 Million | -183.17 Million | -183.17 Million | -164.11 Million |
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