Dinglong Culture Co., Ltd. (002502.SZ) - Quarterly Balance Statement

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002502.SZ
Financials

2.35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.754	27.729	38.171	41.163	26.351	71.139	85.387	38.87	60.954	94.919	174.218	101.465	180.366	212.529	409.637	431.037	480.307	417.75	196.047	246.422	214.227	489.408	460.262	520.489	618.311	584.754	673.023	767.631	697.872	566.728	802.793	761.46	651.931	434.793	438.794	406.583	390.219	441.178	362.25	376.821	373.533	409.264	444.392	402.785	440.444	458.482	524.274	488.73	509.055	523.429	552.092	521.326	528.874	526.748	559.068	20.042	37.541	27.54
Short Term Investments Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	10.01	10.01	10.01	-64.109	10	10	10	-126.408	15	5	-105.581	-107.567	270.192	10	340.834	508.821	0	0	0	0	404.028	378.098	0	-15.779	0	-18.319	-19.7	-20.952	-7.186	0.01	-3.795	-3.556	-4.153	-3.66	0	0	7.5	20	0	0	0	0	0.12	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.764	27.739	38.181	41.173	26.361	71.149	85.397	48.88	70.964	104.929	174.218	111.465	190.366	222.529	409.637	446.037	485.307	417.75	196.047	246.422	214.227	489.408	460.262	520.489	618.311	584.754	673.023	767.631	697.872	566.728	802.793	761.46	651.931	434.793	438.794	406.583	390.229	441.178	362.25	376.821	373.533	409.264	444.392	410.285	460.444	458.482	524.274	488.73	509.055	523.549	552.092	521.326	528.874	526.748	559.068	20.042	37.541	27.54
Net Receivables Numbers are in millions	370.322	395.133	366.928	435.019	422.099	411.963	390.875	533.298	562.622	546.013	478.772	436.034	361.827	297.294	271.288	318.118	358.387	476.011	716.695	938.524	1,012.178	666.346	614.405	233.238	193.348	323.427	317.8	395.389	238.599	292.637	264.101	382.065	372.304	406.118	370.29	312.019	252.711	272.704	192.847	243.732	213.005	188.994	206.945	250.819	203.573	181.967	167.808	235.337	174.001	154.42	133.568	192.772	120.591	123.131	112.115	168.206	105.621	93.796
Inventory Numbers are in millions	135.339	130.983	131.603	138.128	122.688	117.913	123.173	114.848	96.529	88.483	61.649	134.586	119.622	94.715	51.897	21.969	19.302	16.943	16.943	24.768	35.161	172.049	158.969	517.4	505.625	391.662	225.978	105.924	194.201	233.887	296.282	267.929	273.124	212.379	205.486	71.307	124.043	103.351	80.109	68.377	75.144	84.226	65.189	68.523	72.514	74.131	60.943	62.962	73.281	67.833	66.571	48.825	84.466	84.402	63.421	56.977	84.901	81.907
Other Current Assets Numbers are in millions	24.682	31.294	29.786	39.371	37.69	36.872	39.968	39.509	38.514	51.882	48.013	42.729	40.25	36.612	26.989	23.314	23.156	21.46	22.052	26.378	16.633	46.454	45.702	32.527	30.073	18.875	7.153	3.786	70.916	130.013	9.975	28.993	47.384	45.892	99.308	1.821	7.004	6.71	2.598	5.848	4.428	2.473	2.189	5.4	4.146	1.41	2.138	-14.633	-5.804	-5.434	-6.824	-6.432	-6.721	-4.893	-7.899	-9.579	-10.098	-9.592
Total Current Assets Numbers are in millions	573.106	585.149	566.498	653.691	608.838	637.897	639.413	736.535	768.629	791.307	762.652	724.813	712.065	651.15	759.812	809.438	886.152	932.165	951.737	1,236.091	1,278.2	1,374.257	1,279.337	1,303.654	1,347.357	1,318.718	1,223.955	1,272.731	1,201.589	1,223.264	1,373.152	1,440.448	1,344.743	1,099.182	1,113.878	791.73	773.987	823.942	637.803	694.777	666.109	684.957	718.715	735.026	740.677	715.99	755.164	772.397	750.533	740.368	745.407	756.49	727.21	729.388	726.706	235.646	217.965	193.651
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	445.689	445.285	452.739	457.861	456.977	445.758	449.743	459.463	458.478	448.792	444.648	312.849	247.407	191.081	129.481	93.459	129.946	128.236	83.384	71.996	69.477	66.207	61.22	77.257	86.875	87.473	88.593	90.38	91.013	93.485	93.864	198.567	187.091	180.834	183.061	187.704	194.962	175.304	176.756	173.274	174.778	175.944	177.491	167.294	163.473	158.508	154.035	110.929	99.547	96.974	90.82	86.422	86.293	82.125	81.04	80.782	79.395	79.644
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	375.4	0	0	0	104.042	530.711	530.711	530.711	1,827.609	1,827.609	1,827.609	1,827.609	1,827.609	1,827.609	1,827.609	1,827.609	1,797.609	1,797.609	1,797.609	1,787.626	764.217	764.217	762.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	238.412	240.104	240.756	237.542	240.025	240.819	241.02	239.555	243.201	245.411	246.481	257.967	262.851	263.259	139.991	140.018	23.713	23.652	10.075	10.139	0.016	0.017	0.017	0.018	0.018	0.318	0.766	1.215	1.664	2.113	3.301	21.685	23.483	25.632	28.077	30.299	32.89	36.328	17.93	18.127	18.013	18.195	18.376	18.557	18.368	18.53	18.693	18.75	18.68	18.619	18.755	18.891	19.027	19.109	18.985	19.147	19.228	19.47
Goodwill and Intangible Assets Numbers are in millions	238.412	240.104	240.756	237.542	240.025	240.819	241.02	239.555	243.201	245.411	246.481	257.967	262.851	263.259	139.991	140.018	23.713	23.652	10.075	114.181	530.727	530.727	530.728	1,827.626	1,827.627	1,827.926	1,828.375	1,828.824	1,829.273	1,829.721	1,830.91	1,819.293	1,821.092	1,823.241	1,815.703	794.516	797.107	798.801	17.93	18.127	18.013	18.195	18.376	18.557	18.368	18.53	18.693	18.75	18.68	18.619	18.755	18.891	19.027	19.109	18.985	19.147	19.228	19.47
Long Term Investments Numbers are in millions	9.574	10.355	10.667	25.254	25.071	24.156	24.986	67.433	67.977	66.149	149.76	168.114	170.573	170.151	308.954	173.921	189.817	301.204	328.608	-0	275.764	0	0	537.947	536.065	529.681	554.462	-0	-0	341.615	307.32	226.41	227.818	195.092	193.673	126.493	105.301	106.671	134.508	109.688	70.505	52.941	3.148	0	6.103	6.627	0	0	0	7.38	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.136	30.649	30.721	21.363	21.339	22.483	23.569	28.836	28.836	28.835	30.057	26.788	26.099	23.337	23.036	20.463	20.463	20.516	19.109	5.269	12.737	4.971	4.651	20.117	14.444	13.897	6.907	5.649	5.416	6.056	6.056	20.217	19.31	17.737	17.756	0.966	0.957	0.906	0.942	0.8	0.844	0.67	0.67	0.598	0.598	0.537	0.528	0.534	0.534	0.397	0.397	0.376	0.376	0.312	0.312	0.848	0.501	0.546
Other Non-Current Assets Numbers are in millions	943.442	944.477	945.876	949.502	950.842	951.368	953.998	977.422	982.483	988.69	919.918	995.611	1,004.718	1,009.822	872.916	1,010.512	980.618	872.916	2.847	337.042	71.591	415.31	587.934	66.839	69.017	54.15	57.082	417.358	392.828	14.712	0.467	17.244	5.148	8.016	8.016	16.016	19.355	16.016	22.016	8.016	8.016	4.02	10	5.101	-0.008	-0.017	6.735	3.36	1.76	2.219	1.132	1.324	0.763	0.767	0.933	1.1	1.267	1.6
Total Non-Current Assets Numbers are in millions	1,663.253	1,670.87	1,680.759	1,691.522	1,694.254	1,684.583	1,693.316	1,772.708	1,780.975	1,777.877	1,790.865	1,761.329	1,711.647	1,657.65	1,474.378	1,438.372	1,344.557	1,346.524	444.023	528.488	960.296	1,017.215	1,184.533	2,529.788	2,534.028	2,513.128	2,535.42	2,342.211	2,318.53	2,285.589	2,238.616	2,281.731	2,260.459	2,224.92	2,218.209	1,125.696	1,117.681	1,097.698	352.153	309.905	272.157	251.77	209.684	191.551	188.533	184.186	179.991	133.572	120.52	125.589	111.104	107.013	106.459	102.313	101.27	101.877	100.391	101.26
Total Assets Numbers are in millions	2,236.36	2,256.019	2,247.257	2,345.213	2,303.092	2,322.48	2,332.728	2,509.243	2,549.605	2,569.184	2,553.516	2,486.143	2,423.712	2,308.8	2,234.19	2,247.81	2,230.709	2,278.689	1,395.76	1,764.58	2,238.496	2,391.472	2,463.871	3,833.442	3,881.385	3,831.845	3,759.375	3,614.941	3,520.119	3,508.853	3,611.768	3,722.179	3,605.201	3,324.102	3,332.087	1,917.426	1,891.668	1,921.64	989.957	1,004.682	938.266	936.727	928.399	926.577	929.21	900.176	935.155	905.969	871.053	865.957	856.511	863.503	833.669	831.701	827.976	337.523	318.356	294.912
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.804	109.717	111.69	128.75	108.029	108.933	119.202	101.925	101.682	98.11	109.179	44.59	44.211	45.54	35.085	31.771	32.282	47.05	39.837	22.861	19.797	27.693	36.597	15.927	12.035	11.652	17.736	23.759	22.285	7.615	30.447	24.522	17.351	10.49	27.763	22.011	17.251	17.079	15.157	15.796	15.867	14	18.653	12.652	23.227	4.357	44.801	14.566	7.586	7.235	6.149	7.504	5.933	5.196	2.291	9.988	6.97	8.433
Short Term Debt Numbers are in millions	60.411	46.82	46.261	42.648	36.975	42.856	47.872	47.804	47.713	48.166	9.425	5.043	5.015	3.247	3.236	0	0	0	0	0	0	5	5	5	45	0	0	0	0	0	0	30	30	30	0	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121	126	119.166
Tax Payables Numbers are in millions	20.149	21.596	14.9	19.764	8.735	4.923	6.256	8.74	6.702	14.846	9.568	18.375	4.306	3.567	3.731	2.404	1.53	0.595	2.271	1.621	2.535	0.909	16.242	2.908	3.824	26.946	28.68	20.713	18.081	16.008	4.053	20.465	13.847	10.121	35.302	5.96	12.51	8.959	0.164	1.722	1.141	1.157	2.928	3.614	1.771	2.714	2.477	0.336	-0.488	0.563	-1.091	3.914	0.889	-1.714	-3.708	-2.945	-1.479	1.679
Deferred Revenue Numbers are in millions	151.496	164.142	147.095	161.231	145.053	19.474	12.824	7.859	0	0	0	38.494	161.788	57.866	-3.236	0	0	0	0	0	0	73.715	111.671	96.013	107.125	0	0	0	0	0	0	69.584	71.82	83.463	0	94.46	99.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.069	5.746	7.095
Other Current Liabilities Numbers are in millions	8.164	9.077	8.071	8.809	7.959	143.723	134.014	126.795	129.56	128.345	142.852	137.745	2.316	0.572	23.125	50.349	32.682	43.751	37.922	57.074	60.436	98.746	97.224	234.528	179.813	256.877	162.602	87.983	68.475	100.939	272.381	307.924	290.507	62.085	198.31	33.459	21.4	167.704	53.599	74.268	26.348	21.799	12.173	18.552	27.162	12.846	10.763	10.51	6.814	8.615	6.628	15.52	10.834	6.973	12.378	1.776	1.391	1.673
Total Current Liabilities Numbers are in millions	330.875	329.757	313.117	341.439	298.016	314.986	313.911	284.382	278.955	274.621	261.456	225.872	213.33	107.225	58.21	82.12	64.964	90.801	77.759	79.935	80.234	205.153	250.493	351.469	343.973	268.529	180.338	111.742	90.761	108.554	302.829	432.03	409.678	186.039	226.073	159.93	148.336	184.783	68.757	90.064	42.214	35.798	30.827	31.203	50.389	17.204	55.564	25.076	14.4	15.85	12.777	23.024	16.767	12.169	14.669	138.833	140.107	136.367
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.564	15.007	20.651	24.736	30.92	32.025	37.931	38.7	44.337	45.426	51.401	56.92	12.485	11.758	14.342	0	0	0	0	0	0	32.769	32.769	32.769	32.769	87.434	87.384	141.999	141.999	141.999	141.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-239.827	-240.385	-255.588	-256.631	-256.891	0	0	0	0	0	0	0	0	0.224	0	0	0	0	0	0	0.931	0	0	0.059	0.059	0.059	0.059	0.059	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	237.53	237.842	237.934	237.205	237.485	240.113	239.306	238.953	239.41	239.827	239.81	255.588	256.631	256.891	247.411	247.485	217.161	217.161	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.101	0.241	0.388	0.631	1.397	1.024	1.266	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0	0	2	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.029	0.029	0.216	0.216	0.216	0.216	0.216	0.006	239.827	240.385	255.588	256.631	256.891	-14.342	0	0	0	0	0	0	0	0	0.637	0.977	1.17	0	0	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0
Total Non-Current Liabilities Numbers are in millions	240.094	252.878	258.615	262.157	268.621	272.354	277.453	277.869	283.753	285.253	291.21	312.508	269.116	268.648	247.411	247.485	217.161	217.161	0	0	0	32.769	32.994	33.406	33.746	88.604	87.384	142.008	142.008	142.939	142.101	0.3	0.447	0.69	1.456	1.083	1.324	0.2	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0	0	2	2	0
Total Liabilities Numbers are in millions	570.969	582.634	571.732	603.595	566.638	587.339	591.364	562.251	562.707	559.873	552.667	538.379	482.446	375.874	305.62	329.605	282.125	307.962	77.759	79.935	80.234	237.922	283.487	384.875	377.719	357.133	267.722	253.75	232.769	251.493	444.929	432.33	410.125	186.728	227.529	161.012	149.66	184.983	68.757	90.064	42.214	35.798	30.827	31.203	50.389	17.204	55.564	25.076	14.4	15.868	12.777	23.024	16.767	12.169	14.669	140.833	142.107	136.367
Equity:
Preferred Stock Numbers are in millions	0	0	13.89	0	11.216	0	0	0	0	0	0	0	0	0	21.814	15.878	11.79	17.029	11.364	19.783	16.055	0	0	32.701	20.641	24.943	2.276	0	0	0	0	0	0	0	0.316	0	0	0.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	919.995	919.995	919.995	919.995	919.995	919.995	919.995	919.995	919.995	919.995	919.995	919.995	919.995	857.995	857.995	857.995	859.829	859.829	859.829	859.829	859.829	859.829	859.829	859.829	859.829	859.829	859.829	859.829	859.829	859.829	859.829	859.829	429.914	429.914	429.914	348.787	348.787	348.787	281.6	281.6	281.6	140.8	140.8	140.8	140.8	140.8	140.8	140.8	140.8	88	88	88	88	88	88	66	66	66
Retained Earnings Numbers are in millions	-1,488.385	-1,464.263	-1,461.164	-1,403.541	-1,402.575	-1,461.943	-1,448.2	-1,283.498	-1,265.549	-1,218.653	-1,199.844	-1,225.273	-1,203.633	-1,205.73	-1,197.413	-1,203.541	-1,204.262	-1,202.917	-1,227.862	-855.192	-385.671	-412.244	-388.587	921.75	964.297	937.484	931.305	807.771	731.327	704.233	613.199	470.075	401.714	343.564	312.956	240.09	217.01	213.976	206.559	203.716	189.304	194.04	190.485	192.724	176.139	180.273	176.798	182.606	158.143	153.915	147.56	149.107	125.53	128.16	121.935	117.822	97.381	79.677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.677	1,640.014	-13.89	1,642.429	-11.216	1,703.041	44.798	1,706.631	82.571	1,694.514	38.609	1,705.381	34.129	1,664.173	-21.814	-15.878	-11.79	-17.029	-11.364	-19.783	-16.055	5.316	8.07	-32.701	-20.641	-24.943	-2.276	5.26	7.223	9.265	9.966	6.475	1.792	1.443	-0.316	0.401	0.31	-0.317	-0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,567.039	-84.32	1,553.149	-84.32	1,555.824	-84.32	1,567.039	-84.32	1,567.952	-78.372	1,567.952	-84.32	1,569.005	0	1,657.601	1,663.537	1,670.983	1,665.744	1,671.409	1,664.99	1,668.717	1,684.773	1,684.773	1,652.072	1,664.132	1,659.83	1,682.497	1,671.382	1,671.382	1,671.382	1,671.382	1,922.3	2,352.214	2,352.214	2,352.458	1,157.801	1,167.384	1,167.067	427.842	423.641	423.641	564.441	564.441	560.276	560.276	560.276	560.276	555.375	555.375	608.175	608.175	603.372	603.372	603.372	603.372	12.868	12.868	12.868
Total Shareholders Equity Numbers are in millions	1,001.325	1,011.426	1,011.98	1,074.563	1,073.243	1,076.773	1,083.632	1,258.808	1,304.969	1,317.483	1,326.711	1,315.783	1,319.496	1,316.437	1,318.182	1,317.991	1,326.55	1,322.656	1,303.376	1,669.627	2,142.875	2,137.673	2,164.085	3,433.651	3,488.258	3,457.142	3,473.631	3,344.243	3,269.761	3,244.709	3,154.375	3,258.679	3,185.634	3,127.135	3,095.329	1,747.078	1,733.491	1,729.831	916.001	908.957	894.545	899.281	895.726	893.801	877.215	881.349	877.874	878.78	854.317	850.089	843.734	840.479	816.902	819.532	813.307	196.69	176.249	158.545
Total Equity Numbers are in millions	1,665.391	1,673.384	1,675.525	1,741.618	1,736.455	1,735.141	1,741.364	1,946.992	1,986.897	2,009.311	2,000.849	1,947.763	1,941.266	1,932.926	1,928.57	1,918.205	1,948.584	1,970.727	1,318.001	1,684.645	2,158.262	2,153.55	2,180.384	3,448.567	3,503.666	3,474.713	3,491.652	3,361.191	3,287.35	3,257.36	3,166.839	3,289.849	3,195.077	3,137.374	3,104.558	1,756.413	1,742.008	1,736.657	921.2	914.618	896.052	900.928	897.573	895.374	878.821	882.973	879.591	880.893	856.653	850.089	843.734	840.479	816.902	819.532	813.307	196.69	176.249	158.545
Total Liabilities & Shareholders Equity Numbers are in millions	2,236.36	2,256.019	2,247.257	2,345.213	2,303.092	2,322.48	2,332.728	2,509.243	2,549.605	2,569.184	2,553.516	2,486.143	2,423.712	2,308.8	2,234.19	2,247.81	2,230.709	2,278.689	1,395.76	1,764.58	2,238.496	2,391.472	2,463.871	3,833.442	3,881.385	3,831.845	3,759.375	3,614.941	3,520.119	3,508.853	3,611.768	3,722.179	3,605.201	3,324.102	3,332.087	1,917.426	1,891.668	1,921.64	989.957	1,004.682	938.266	936.727	928.399	926.577	929.21	900.176	935.155	905.969	871.053	865.957	856.511	863.503	833.669	831.701	827.976	337.523	318.356	294.912

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