Zhejiang Dongri Limited Company (600113.SS)

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600113.SS
Financials

14.09 (CNY) • At close May 7, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	769.22	935.971	588.566	397.25	240.773	206.82	212.85	91.558	82.551	31.161	110.847	88.539	45.84	96.517	261.335	156.902	92.405	56.13	65.408	50.121	85.375	32.12	4.541	12.81	11.058	36.463	6.243	111.464	0.161	0.457	0.408
Short Term Investments Numbers are in millions	402.694	0	-456.745	-350.215	-425.142	-435.951	-86.474	-85.51	-85.532	-81.275	0.321	0.24	0.311	0.314	0.435	3.138	5.06	10.644	0.943	0.574	3.725	6.38	0.291	0	0	0	0	3.5	0	0	0
Cash and Short Term Investments Numbers are in millions	769.22	935.971	588.566	397.25	240.773	206.82	212.85	91.558	82.551	31.161	111.169	88.779	46.151	96.83	261.77	160.04	97.464	66.774	66.351	50.694	89.1	38.5	4.833	12.81	11.058	36.463	6.243	114.964	0.161	0.457	0.408
Net Receivables Numbers are in millions	113.914	26.59	36.163	28.351	32.059	27.824	27.346	18.205	9.537	6.642	6.632	0.235	0.467	35.346	0	5.61	5.056	0	4.75	0.941	0	0	0	0	0.129	0.475	8.406	0	12.677	0	0
Inventory Numbers are in millions	521.475	570.392	107.957	340.732	231.48	52.068	41.208	3.684	2.577	38.52	653.416	524.206	445.228	219.317	487.608	301.167	222.211	206.663	107.858	92.031	69.944	77.873	1.079	34.236	34.962	26.274	12.669	5.33	2.184	0	0
Other Current Assets Numbers are in millions	57.522	117.146	512.23	866.492	47.125	43.914	19.653	106.603	11.021	4.667	44.95	55.004	37.945	168.993	8.393	45.832	8.581	8.832	7.043	2.134	7.899	26.57	11.133	25.326	38.762	25.794	79.058	56.058	-0.037	38.354	39.918
Total Current Assets Numbers are in millions	1,462.13	1,650.098	1,244.916	1,635.835	548.65	330.626	291.263	214.345	107.491	81.726	819.018	667.989	529.324	485.14	771.04	512.649	333.312	282.268	185.853	144.859	166.943	142.943	17.045	72.372	84.91	88.897	106.376	176.351	14.986	38.811	40.326
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	498.068	442.43	353.554	350.408	244.221	220.991	170.774	175.972	186.595	195.222	22.322	24.319	25.058	22.703	26.44	27.324	28.298	28.628	160.457	165.456	214.313	240.128	272.095	218.245	218.303	232.699	237.385	188.482	144.655	111.864	77.522
Goodwill Numbers are in millions	7.952	7.977	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	0	0
Intangible Assets Numbers are in millions	387.234	400.567	389.217	341.019	348.165	472.752	367.795	379.545	392.04	402.429	13.437	13.953	13.795	3.345	9.992	9.837	10.057	10.281	105.025	102.919	104.436	107.415	116.323	130.82	131.602	55.147	56.363	15.986	15.048	15.363	15.679
Goodwill and Intangible Assets Numbers are in millions	395.185	408.544	389.217	341.019	348.165	472.752	367.795	379.545	392.04	402.429	13.437	13.953	13.795	3.345	9.992	9.837	10.057	10.281	105.025	102.919	104.436	107.415	116.323	130.82	131.602	55.147	56.363	15.986	15.048	15.363	15.679
Long Term Investments Numbers are in millions	0	1,185.877	842.698	719.593	799.284	870.926	223.909	203.41	203.432	199.175	117.579	117.66	117.589	136.143	134.908	114.762	58.84	53.256	69.056	70.17	3.301	-4.626	3.852	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.677	24.849	4.935	4.949	4.676	4.325	1.5	1.39	1.245	0.317	7.922	6.256	5.761	4.017	5.848	3.191	2.792	0.282	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,221.44	24.68	22.01	5.378	4.616	4.616	4.616	28.112	27.183	2.943	86.853	91.004	95.688	99.717	104.235	180.251	188.025	231.289	0.943	0.574	3.725	6.38	0.627	9.664	0.931	1.267	1.602	1.938	2.259	2.052	1.884
Total Non-Current Assets Numbers are in millions	2,146.37	2,086.379	1,612.414	1,421.346	1,400.961	1,573.61	768.595	788.429	810.495	800.086	248.113	253.191	257.89	265.925	281.423	335.364	288.013	323.736	335.481	339.119	325.775	349.297	392.897	358.729	350.836	289.113	295.35	206.405	161.961	129.279	95.085
Total Assets Numbers are in millions	3,608.501	3,736.477	2,857.33	3,057.181	1,949.612	1,904.236	1,059.858	1,002.774	917.986	881.812	1,067.131	921.18	787.214	751.066	1,052.462	848.013	621.326	606.004	521.334	483.978	492.718	492.241	409.942	431.101	435.747	378.01	401.726	382.756	176.947	168.09	135.411
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	284.12	307.765	117.933	141.08	77.229	25.855	15.155	13.184	7.73	3.806	24.36	27.886	32.875	43.415	9.441	6.837	7.124	17.609	9.576	2.065	1.898	0.747	1.71	4.369	7.408	7.502	5.952	3.983	0.743	0	0
Short Term Debt Numbers are in millions	10	0	0	0	0	0	51.7	25.6	20.6	327.095	1.584	2	8.108	7.057	0	12	20	0	0	0	0	0	20	53	0	0	5.952	0	0	0	0
Tax Payables Numbers are in millions	111.582	164.55	268.42	223.973	42.611	46.198	64.38	59.651	33.62	20.658	2.281	4.316	7.1	9.105	-17.686	-13.223	9.292	9.217	11.646	8.63	3.184	-1.371	1.193	0.221	3.372	-0.046	2.203	3.985	0.673	2.238	1.858
Deferred Revenue Numbers are in millions	0	121.043	43.194	567.707	225.151	123.247	64.38	110.383	78.463	-327.095	39.325	50.279	55.567	39.165	0	26.092	59.537	0	0	0	0	0	4.393	16.343	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	403.902	336.872	101.186	-181.839	207.864	161.044	9.851	50.732	57.076	54.619	847.19	188.701	106.398	43.976	531.183	406.79	161.77	174.452	97.793	76.856	91.174	107.485	10.299	19.406	68.67	5.778	37.753	25.11	10.433	2	1.823
Total Current Liabilities Numbers are in millions	809.604	930.23	530.733	750.921	313.74	233.097	205.694	168.832	119.026	406.178	364.874	222.903	154.481	142.717	522.938	412.403	198.186	201.279	119.016	87.551	96.257	106.861	33.202	76.996	79.45	13.234	51.86	33.078	11.85	4.238	3.682
Non-Current Liabilities:
Long Term Debt Numbers are in millions	148.029	214.991	41.995	107.716	127.26	105.224	115	166.7	227.3	0	47.5	48.5	0	46	30	0	0	0	0	0	0	0	0	0	0	0	0	0	67.556	76.012	51.599
Deferred Revenue Non-Current Numbers are in millions	56.67	57.829	8.982	11.4	11.4	11.4	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 Tax Liabilities Non-Current Numbers are in millions	43.883	49.085	30.934	28.769	27.958	58.704	53.509	0	0	0	0	0	0	0	0	0	0	0.838	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	2.692	11.522	11.4	0	-53.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	248.582	321.905	81.911	148.006	112.89	175.328	115	166.7	227.3	0	47.5	48.5	0	46	30	0	0	0.838	0	0	0	0	0	0	0	0	0	0	67.556	76.012	51.599
Total Liabilities Numbers are in millions	1,058.186	1,252.135	612.644	898.927	426.629	408.425	320.694	335.532	346.326	406.178	412.374	271.403	154.481	188.717	552.938	412.403	198.186	202.117	119.016	87.551	96.257	106.861	33.202	76.996	79.45	13.234	51.86	33.078	79.406	80.25	55.28
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0
Common Stock Numbers are in millions	418.386	421.532	411.431	411.431	411.431	411.431	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	236	147.5	147.5	118	118	118	118	118	118	118	118	118	118	118	70	70	70
Retained Earnings Numbers are in millions	1,489.28	1,445.307	1,306.988	1,248.321	667.809	658.737	412.639	338.51	247.222	152.189	116.756	108.224	89.772	64.122	65.088	65.186	48.275	37.276	26.276	21.419	20.758	11.475	6.956	3.073	4.827	16.33	4.401	12.512	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	102.229	100.108	40.86	40.86	22.871	5.643	4.556	3.356	0	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	500.716	465.83	447.675	445.594	406.243	386.347	-22.871	0	0	0	255.04	150.161	148.29	145.512	166.817	208.269	204.279	231.503	238.869	237.937	236.293	234.766	233.647	233.032	237.168	230.446	234.188	219.166	27.541	17.839	10.131
Total Shareholders Equity Numbers are in millions	2,408.382	2,332.669	2,166.135	2,105.347	1,466.347	1,456.515	738.057	662.753	570.378	474.145	587.366	576.985	556.662	528.233	467.905	420.955	400.054	386.779	383.145	377.356	375.051	364.241	358.603	354.105	356.297	364.776	349.865	349.678	97.541	87.839	80.131
Total Equity Numbers are in millions	2,550.315	2,484.342	2,244.686	2,158.254	1,522.982	1,495.811	739.163	667.242	571.66	475.634	654.757	649.778	632.733	562.348	499.524	435.609	423.14	403.887	402.318	396.427	396.461	385.38	376.74	354.105	356.297	364.776	349.865	349.678	97.541	87.839	80.131
Total Liabilities & Shareholders Equity Numbers are in millions	3,608.501	3,736.477	2,857.33	3,057.181	1,949.612	1,904.236	1,059.858	1,002.774	917.986	881.812	1,067.131	921.18	787.214	751.066	1,052.462	848.013	621.326	606.004	521.334	483.978	492.718	492.241	409.942	431.101	435.747	378.01	401.726	382.756	176.947	168.09	135.411

Zhejiang Dongri Limited Company

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SSE:600113.SS