Zhejiang Dongri Limited Company (600113.SS) - Quarterly Balance Statement

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600113.SS
Financials

14.11 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	757.815	769.22	759.885	690.165	838.058	935.971	950.127	914.287	1,025.647	588.566	259.561	255.432	366.791	397.25	416.935	384.103	329.995	240.773	185.658	277.736	172.011	206.82	241.56	220.663	285.403	212.85	180.787	164.144	77.248	91.558	55.423	95.523	103.845	82.551	67.444	64.377	25.043	31.161	156.493	129.558	106.685	110.847	155.917	132.28	95.7	88.539	50.705	61.379	40.755	45.84	44.791	43.8	50.813	96.517	84.519	170.716	224.937	261.335	190.893	205.46	228.225	156.902	210.332	66.816	87.955	92.405	79.684	82.44	47.749	56.13	49.21	14.66	39.185	65.408	73.226	77.006	62.447	50.121	105.828	119.238	116.751	85.375	95.722	80.388	39.657	32.12	0	20.341	13.658	4.541	12.969	7.797	4.779	12.81	10.936	11.058	49.459	36.463	1.495	6.243	30.814	111.464
Short Term Investments Numbers are in millions	398.46	402.694	393.932	-798.556	-805.027	0	-765.329	-771.928	-711.281	-456.745	-329.401	374.727	366.549	-350.215	-416.939	-418.724	-421.939	-425.142	-423.672	-426.569	-431.118	-435.951	-440.059	-443.192	-453.341	-86.474	-84.125	-87.396	-87.287	-85.51	99.2	-82.689	-84.109	-85.532	0	0	0	0	0	0	0.512	0.321	0.342	0.256	0.238	0.24	0.265	0.334	0.32	0.311	0.266	0.318	0.345	0.314	0.343	0.382	0.458	0.435	0.569	1.496	3.285	3.138	2.272	7.227	8.432	5.06	5.678	7.356	10.547	10.644	8.177	0.597	0.177	0.943	0.528	0.669	0.444	0.574	0.658	0.658	0.725	3.725	4	4.17	4.22	6.38	0	0.311	0.291	0.291	0	0	0	0	0	0	0	0	0	0	3.5	3.5
Cash and Short Term Investments Numbers are in millions	757.815	769.22	759.885	690.165	838.058	935.971	950.127	914.287	1,025.647	588.566	259.561	255.432	366.791	397.25	416.935	384.103	329.995	240.773	185.658	277.736	172.011	206.82	241.56	220.663	285.403	212.85	180.787	164.144	77.248	91.558	154.623	95.523	103.845	82.551	67.444	64.377	25.043	31.161	156.493	129.558	107.197	111.169	156.259	132.536	95.939	88.779	50.971	61.712	41.075	46.151	45.057	44.117	51.158	96.83	84.861	171.098	225.395	261.77	191.462	206.955	231.509	160.04	212.603	74.043	96.387	97.464	85.362	89.797	58.296	66.774	57.387	15.256	39.362	66.351	73.754	77.675	62.89	50.694	106.486	119.896	117.476	89.1	99.722	84.558	43.877	38.5	0	20.652	13.949	4.833	12.969	7.797	4.779	12.81	10.936	11.058	49.459	36.463	1.495	6.243	34.314	114.964
Net Receivables Numbers are in millions	131.031	113.914	0.781	46.946	102.184	26.59	130.214	38.686	125.825	36.163	38.565	32.879	26.954	28.351	37.603	36.099	77.844	73.467	61.267	39.853	71.059	27.824	30.846	26.913	25.019	27.346	35.48	21.402	9.579	18.205	15.197	9.079	5.114	9.537	15.5	6.644	7.718	6.642	0	0.065	0	6.632	0.146	0.105	0	0.235	0.101	0	0.495	0.467	0	0	23.886	26.056	31.284	0	0	13.131	0	0	0	5.61	6.352	12.972	3.133	5.056	0	4.48	4.688	2.692	6.874	6.387	4.674	8.157	2.331	1.835	0	0	0	0	35.237	0	0	18.684	0	0	0	0	0	0	26.976	0	0	0	2.097	0.129	0.751	0.475	0	8.406	0	0
Inventory Numbers are in millions	509.246	521.475	561.055	562.444	594.403	570.392	810.205	798.859	844.916	107.957	242.645	246.736	245.318	340.732	286.633	271.912	212.089	231.48	3.714	2.052	55.044	52.068	41.704	40.651	40.574	41.208	3.064	2.581	9.092	3.684	8.485	5.966	7.576	2.577	43.973	43.024	38.29	38.52	784.582	774.278	759.385	653.416	635.01	609.327	606.552	524.206	508.671	473.585	446.612	445.228	442.371	224.182	247.972	219.317	229.109	210.563	440.457	487.608	445.287	339.356	328.232	301.167	280.736	252.806	236.623	222.211	223.729	202.459	149.687	206.663	230.754	219.438	164.122	107.858	97.808	84.626	87.764	92.031	100.336	54.354	62.54	69.944	76.951	82.589	62.899	77.873	0	102.692	113.23	1.079	0.764	38.559	35.785	34.236	35.681	34.962	28.349	26.274	14.728	12.669	17.788	5.33
Other Current Assets Numbers are in millions	56.175	171.436	188.098	126.978	53.454	108.508	167.079	146.567	154.984	512.23	892.293	864.943	861.678	866.492	71.631	66.735	66.594	61.24	42.084	36.54	50.735	43.914	42.983	36.536	24.861	19.653	4.493	12.627	113.136	106.603	7.122	12.972	7.383	11.021	11.685	11.153	6.052	5.403	81.596	80.56	34.924	60.874	69.043	49.449	28.731	54.768	52.196	57.628	40.922	37.945	36.925	242.175	178.8	142.937	139.884	98.977	49.542	8.53	102.108	44.495	13.714	45.832	12.003	7.829	6.956	8.581	11.767	10.001	6.638	6.14	7.381	4.804	4.888	3.636	0.98	0.766	2.405	2.134	3.282	35.403	-17.523	7.899	0.507	-9.281	27.958	26.57	0	31.443	25.619	11.133	-13.247	26.874	40.006	25.326	35.013	38.762	26.154	25.794	62.223	79.058	27.355	56.058
Total Current Assets Numbers are in millions	1,454.267	1,462.13	1,509.037	1,434.579	1,588.099	1,649.372	1,964.053	1,909.837	2,063.452	1,244.916	1,429.472	1,399.99	1,497.534	1,635.835	812.802	758.85	644.924	548.65	261.145	356.182	310	330.626	357.094	324.762	368.379	291.263	223.824	200.755	209.054	214.345	179.765	122.814	123.918	107.491	128.815	125.198	77.102	81.726	1,022.671	984.397	941.432	819.018	860.312	791.417	754.182	667.989	611.837	592.925	528.609	529.324	524.354	510.474	501.817	485.14	485.138	480.638	715.394	771.04	738.857	590.807	573.455	512.649	511.694	347.649	343.099	333.312	320.857	306.737	219.309	282.268	302.396	245.886	213.046	185.853	174.874	164.901	153.059	144.859	210.104	209.653	197.73	166.943	177.18	176.551	134.733	142.943	0	154.787	152.798	17.045	27.462	73.23	80.57	72.372	81.788	84.91	104.213	88.897	78.446	106.376	79.457	176.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	505.112	498.068	450.579	434.977	440.857	442.43	373.832	361.407	360.722	353.554	341.68	338.443	337.617	350.408	319.914	320.058	317.506	244.221	275.349	239.835	224.928	220.991	187.373	190.502	168.031	170.774	170.815	171.877	173.503	175.972	178.176	181.49	184.732	186.595	185.812	188.758	191.848	195.222	21.165	21.35	21.811	22.322	22.822	23.3	23.806	24.319	24.604	24.789	24.753	25.058	22.066	22.034	22.334	22.703	21.684	21.902	25.944	26.44	26.975	26.903	26.879	27.324	28.153	28.025	28.469	28.298	28.604	28.64	28.339	28.628	157.879	157.964	159.135	160.457	159.371	165.268	164.371	165.456	158.873	159.767	212.924	214.313	217.864	219.269	238.193	240.128	0	241.188	244.197	272.095	272.52	212.53	214.874	218.245	222.224	218.303	225.358	232.699	236.326	237.385	278.062	188.482
Goodwill Numbers are in millions	7.952	7.952	7.977	7.977	7.977	7.977	8.154	8.154	8.154	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.132	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	383.938	387.234	390.157	393.552	396.705	400.567	404.955	384.13	387.337	389.217	332.928	335.365	338.39	341.019	344.835	347.625	350.022	348.165	463.942	466.691	469.766	472.752	360.204	362.755	365.197	367.795	371.794	374.425	376.971	379.545	384.246	386.889	389.425	392.04	394.647	397.227	399.79	402.429	13.051	13.182	13.309	13.437	13.571	13.697	13.824	13.953	13.681	13.658	13.726	13.795	3.057	3.092	3.379	3.345	3.407	3.43	9.942	9.992	9.669	9.725	9.781	9.837	9.893	9.949	10.004	10.057	10.12	10.174	10.227	10.281	102.7	103.475	104.25	105.025	105.731	101.421	102.17	102.919	102.203	102.948	103.692	104.436	105.369	105.926	106.671	107.415	0	108.903	109.647	116.323	117.109	129.105	129.959	130.82	131.116	131.602	54.539	55.147	55.755	56.363	18.884	15.986
Goodwill and Intangible Assets Numbers are in millions	391.89	395.185	398.134	401.529	404.682	408.544	413.109	392.283	395.49	389.217	332.928	335.365	338.39	341.019	344.835	347.625	350.022	348.165	463.942	466.691	469.766	472.752	360.204	362.755	365.197	367.795	371.794	374.425	376.971	379.545	384.246	386.889	389.425	392.04	394.647	397.227	399.79	402.429	13.051	13.182	13.309	13.437	13.571	13.697	13.824	13.953	13.681	13.658	13.726	13.795	3.057	3.092	3.379	3.345	3.407	3.43	9.942	9.992	36.801	9.725	9.781	9.837	9.893	9.949	10.004	10.057	10.12	10.174	10.227	10.281	102.7	103.475	104.25	105.025	105.731	101.421	102.17	102.919	102.203	102.948	103.692	104.436	105.369	105.926	106.671	107.415	0	108.903	109.647	116.323	117.109	129.105	129.959	130.82	131.116	131.602	54.539	55.147	55.755	56.363	18.884	15.986
Long Term Investments Numbers are in millions	0	0	0	1,190.549	1,198.302	1,185.877	1,096.094	1,094.937	1,041.672	842.698	707.089	0	0	719.593	793.671	798.478	793.097	799.284	884.844	884.791	900.769	870.926	856.257	854.101	828.235	223.909	217.025	220.296	205.187	203.41	18.7	200.589	202.009	203.432	117.9	117.9	117.9	117.9	117.9	117.9	117.388	117.579	117.558	117.644	117.662	117.66	117.635	117.566	117.58	117.589	118.534	118.626	136.112	136.143	135.932	135.893	134.885	134.908	135.059	155.471	114.615	114.762	61.628	56.673	55.468	58.84	58.222	56.544	53.353	53.256	55.723	63.865	64.284	69.056	69.699	69.73	70.127	70.17	5.868	6.222	5.947	3.301	2.461	2.798	-2.46	-4.626	0	2.008	2.026	3.852	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.085	31.677	24.197	24.117	25.007	24.849	5.037	4.981	4.956	4.935	4.537	4.258	4.118	4.949	4.094	4.63	4.673	4.676	4.316	4.215	4.353	4.325	1.583	1.662	1.52	1.5	1.476	1.477	1.412	1.39	1.258	1.257	1.248	1.245	0.331	0.336	0.315	0.317	7.858	7.858	7.872	7.922	6.382	6.38	6.285	6.256	5.814	5.833	5.785	5.761	5.239	4.843	4.44	4.017	2.549	2.154	6.09	5.848	4.418	3.712	3.312	3.191	1.513	1.562	1.924	2.792	1.539	1.119	0.429	0.282	0.264	0.251	0.448	1.249	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
Other Non-Current Assets Numbers are in millions	1,210.451	1,221.44	1,188.548	4.616	4.616	25.406	4.644	4.644	22.996	22.01	19.687	724.771	718.397	5.378	4.616	4.616	4.616	4.616	4.616	4.616	4.616	4.616	4.616	4.616	4.616	4.616	44.867	28.808	28.175	28.112	209.186	27.188	27.185	27.183	81.371	82.679	83.836	84.218	83.357	84.415	85.985	86.853	87.931	88.903	89.944	91.004	92.468	93.588	94.635	95.688	96.347	97.5	98.63	99.717	101.23	102.368	103.161	104.235	105.528	175.725	178.986	180.251	180.857	187.273	189.938	188.025	221.449	224.752	229.567	231.289	8.177	0.597	0.177	-0.306	0.528	0.669	0.444	0.574	0.658	0.658	0.725	3.725	4	4.17	4.22	6.38	503.165	0.519	0.538	0.627	5.928	9.407	9.442	9.664	7.691	0.931	1.099	1.267	1.434	1.602	1.77	1.938
Total Non-Current Assets Numbers are in millions	2,138.539	2,146.37	2,061.459	2,055.788	2,073.463	2,087.105	1,892.715	1,858.253	1,825.836	1,612.414	1,405.92	1,402.837	1,398.521	1,421.346	1,467.131	1,475.407	1,469.914	1,400.961	1,633.066	1,600.147	1,604.431	1,573.61	1,410.033	1,413.636	1,367.598	768.595	805.977	796.883	785.248	788.429	791.566	797.412	804.598	810.495	780.061	786.9	793.689	800.086	243.331	244.705	246.365	248.113	248.264	249.925	251.521	253.191	254.202	255.434	256.48	257.89	245.241	246.095	264.895	265.925	264.803	265.746	280.023	281.423	308.781	371.535	333.573	335.364	282.045	283.481	285.802	288.013	319.934	321.229	321.916	323.736	324.742	326.151	328.294	335.481	335.329	337.088	337.112	339.119	267.603	269.594	323.288	325.775	329.694	332.163	346.624	349.297	503.165	352.618	356.408	392.897	395.557	351.043	354.276	358.729	361.031	350.836	280.996	289.113	293.515	295.35	298.716	206.405
Total Assets Numbers are in millions	3,592.806	3,608.501	3,570.496	3,490.367	3,661.562	3,736.477	3,856.768	3,768.09	3,889.288	2,857.33	2,835.392	2,802.827	2,896.055	3,057.181	2,279.932	2,234.258	2,114.839	1,949.612	1,894.211	1,956.328	1,914.432	1,904.236	1,767.126	1,738.399	1,735.978	1,059.858	1,029.801	997.638	994.302	1,002.774	971.331	920.226	928.516	917.986	908.876	912.098	870.791	881.812	1,266.002	1,229.102	1,187.797	1,067.131	1,108.576	1,041.342	1,005.703	921.18	866.039	848.359	785.089	787.214	769.595	756.569	766.712	751.066	749.941	746.384	995.416	1,052.462	1,047.638	962.342	907.029	848.013	793.738	631.131	628.901	621.326	640.792	627.966	541.224	606.004	627.138	572.037	541.34	521.334	510.203	501.99	490.171	483.978	477.707	479.247	521.018	492.718	506.874	508.714	481.356	492.241	503.165	507.406	509.205	409.942	423.019	424.273	434.845	431.101	442.819	435.747	385.209	378.01	371.961	401.726	378.173	382.756
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	274.183	284.12	277.67	287.146	307.752	307.765	311.674	320.486	317.004	117.933	106.831	101.067	90.045	141.08	70.495	81.274	34.064	77.229	19.832	19.633	22.257	25.855	16.301	16.394	20.251	15.155	13.928	17.705	16.627	13.184	8.506	6.653	7.975	7.73	4.08	4.112	3.307	3.806	32.246	24.384	20.796	24.36	25.418	24.013	24.912	27.886	27.832	27.426	27.99	32.875	35.062	33.003	24.93	43.415	42.259	42.184	7.406	9.441	6.986	5.989	4.631	6.837	10.71	6.9	6.008	7.124	11.688	9.164	8.902	17.609	8.828	8.728	9.439	9.576	2.494	2.164	2.024	2.065	1.668	1.952	1.865	1.898	9.23	10.029	0.421	0.747	0	0.141	0.272	1.71	0	3.944	5.257	4.369	5.635	7.408	8.724	7.502	7.924	5.952	3.881	3.983
Short Term Debt Numbers are in millions	10	10	10	10	139.52	0	2.949	0	10.65	0	4.343	5.59	11.155	0	0.815	0	5.882	0	0	20	65	0	20	20	22.8	51.7	3.9	17.8	21.7	25.6	8.9	0	16.7	20.6	0	0	0	327.095	0	0	0	1.584	1.841	1.014	0.777	2	4	4	0	8.108	0.128	2.151	5.979	7.057	0	0	0	0	30	0	12	12	12	20	20	20	20	0	10	0	10	10	0	0	0	8	8	0	0	0	0	0	0	0	0	0	0	10	15	20	33	38	48	53	8	0	0	0	0	5.952	0	0
Tax Payables Numbers are in millions	120.531	111.582	100.643	86.651	133.507	164.55	192.096	179.925	276.998	268.42	280.781	283.395	314.121	223.973	71.681	61.339	54.362	42.611	69.475	73.415	49.586	46.198	37.866	54.54	72.713	64.38	58.197	46.564	36.471	59.651	53.896	42.363	37.832	33.62	43.577	32.569	26.628	20.658	1.882	1.685	2.366	2.281	2.735	2.116	4.628	4.316	4.349	3.83	7.645	7.1	0.151	1.472	7.273	9.105	6.301	6.638	-16.383	-17.686	-23.01	-19.903	-18.404	-13.223	-3.508	0.817	6.482	9.292	9.971	10.798	14.669	9.217	5.523	6.51	12.371	11.646	11.372	12.597	9.458	8.63	6.895	6.931	5.326	3.184	2.908	3.054	0.387	-1.371	0	-1.715	-0.847	1.193	1.083	1.069	1.167	0.221	2.095	3.372	0.897	-0.046	2.512	2.203	0.536	3.985
Deferred Revenue Numbers are in millions	0	0	0	319.229	357.752	121.043	567.211	511.825	239.407	43.194	13.348	0	0	567.707	384.976	371.368	329.928	225.151	0	157.895	107.75	123.247	82.006	98.753	118.409	122.56	100.178	87.488	76.143	110.383	91.099	76.856	71.655	78.463	74.889	0	0	-327.095	0	0	48.729	39.325	56.88	54.072	52.997	50.279	46.836	46.28	0	55.567	25.051	26.84	34.688	39.165	0	0	0	0	8.607	0	18.245	26.092	41.896	56.251	66.946	59.537	68.785	0	71.436	0	70.093	58.009	0	0	0	50.404	43.133	0	0	0	0	0	0	0	0	0	0	4.006	3.055	4.393	4.08	23.941	24.087	16.343	0	0	0	0	0	-5.952	0	0
Other Current Liabilities Numbers are in millions	361.667	403.902	371.932	385.501	-105.546	336.872	-152.703	380.33	131.48	101.186	77.743	101.947	105.63	-181.839	-36.482	341.086	306.407	207.864	82.667	125.358	90.25	161.044	66.685	62.796	72.828	74.459	63.649	61.236	68.017	50.732	55.685	64.061	53.311	57.076	59.784	52.969	343.734	54.619	568.508	538.718	461.353	847.19	379.228	308.813	276.906	188.701	141.115	125.923	113.343	106.398	104.628	89.436	109.78	83.141	94.948	95.205	464.166	531.183	559.628	529.865	468.065	406.79	348.4	177.633	168.32	161.77	180.415	194.789	99.268	174.452	195.489	144.258	118.236	97.793	95.659	80.661	70.658	76.856	77.274	82.936	112.826	91.174	102.013	105.069	91.308	107.485	0	113.978	112.564	10.299	12.415	24.928	25.215	19.406	62.832	68.67	2.678	5.778	1.344	37.753	2.492	25.11
Total Current Liabilities Numbers are in millions	766.381	809.604	760.244	769.297	832.984	930.23	921.227	880.74	975.539	530.733	483.046	492	520.95	750.921	491.485	483.699	400.715	313.74	171.975	238.405	227.093	233.097	140.852	153.729	188.593	205.694	139.674	143.305	142.815	168.832	126.986	113.077	115.818	119.026	107.441	89.65	373.67	406.178	602.637	564.787	484.515	364.874	409.222	335.956	307.222	222.903	177.295	161.18	148.979	154.481	139.969	126.061	147.963	142.717	143.508	144.027	455.189	522.938	573.604	515.951	466.292	412.403	367.602	205.35	200.81	198.186	222.073	214.751	132.839	201.279	219.84	169.496	140.046	119.016	109.525	103.423	90.141	87.551	85.837	91.82	120.017	96.257	114.151	118.152	92.116	106.861	0	122.405	126.988	33.202	46.498	67.941	79.64	76.996	78.562	79.45	12.298	13.234	11.78	51.86	6.908	33.078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	149.873	148.029	187.912	147.451	217.874	214.991	382.16	382.106	441.366	41.995	109.569	109.207	108.356	107.837	131.415	131.087	124.671	73.531	60.067	110.178	105.224	105.224	115	115	115	115	166.7	166.7	166.7	166.7	197.3	197.3	227.3	227.3	250.1	295.7	0	0	0	0	47.5	47.5	48.5	48.5	48.5	48.5	40	40	0	0	46	46	46	46	40	40	40	30	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	2.545	1.92	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	57.785	56.67	56.642	56.901	57.238	57.829	62.794	63.028	22.351	8.982	8.252	8.252	8.252	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.4	-115	-115	-115	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.69	43.883	45.426	47.004	49.224	49.085	64.917	64.917	64.921	30.934	28.77	28.77	28.769	28.769	30	30	27.958	27.958	56.195	56.195	58.704	58.704	60.913	60.913	56.877	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.838	1.106	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	-17.963	0	0	0	11.4	0	11.4	0	53.728	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	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	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	251.349	248.582	289.979	251.356	324.336	264.076	509.871	510.05	528.638	81.911	146.591	146.229	145.377	148.006	172.814	172.486	164.029	112.89	127.661	177.773	175.328	175.328	175.913	175.913	171.877	115	166.7	166.7	166.7	166.7	197.3	197.3	227.3	227.3	250.1	295.7	0	0	0	0	47.5	47.5	48.5	48.5	48.5	48.5	40	40	0	0	46	46	46	46	40	40	40	30	0	0	0	0	0	0	0	0	0	0	0	0.838	1.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.545	1.92	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,017.729	1,058.186	1,050.224	1,020.653	1,157.319	1,194.306	1,431.098	1,390.791	1,504.176	612.644	629.638	638.229	666.328	898.927	664.299	656.185	564.744	426.629	299.636	416.178	402.421	408.425	316.765	329.642	360.47	320.694	306.374	310.005	309.515	335.532	324.286	310.377	343.118	346.326	357.541	385.35	373.67	406.178	602.637	564.787	532.015	412.374	457.722	384.456	355.722	271.403	217.295	201.18	148.979	154.481	185.969	172.061	193.963	188.717	183.508	184.027	495.189	552.938	573.604	515.951	466.292	412.403	367.602	205.35	200.81	198.186	222.073	214.751	132.839	202.117	220.946	169.496	140.046	119.016	109.525	103.423	90.141	87.551	85.837	91.82	120.017	96.257	114.151	118.152	92.116	106.861	503.165	124.95	128.908	33.202	46.498	67.941	79.64	76.996	78.562	79.45	12.298	13.234	11.78	51.86	6.908	33.078
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	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	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	418.386	418.386	421.367	421.532	421.532	421.532	421.532	411.431	411.431	411.431	411.431	411.431	411.431	411.431	411.431	411.431	411.431	411.431	411.431	411.431	411.431	411.431	411.431	411.431	411.431	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	318.6	236	236	236	147.5	147.5	147.5	147.5	147.5	147.5	147.5	147.5	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	0	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118
Retained Earnings Numbers are in millions	1,514.511	1,489.28	1,474.713	1,430.821	1,464.949	1,445.307	1,364.012	1,314.273	1,333.167	1,306.988	1,268.726	1,228.993	1,294.046	1,248.321	764.8	726.69	698.698	667.809	741.564	703.122	674.944	658.737	685.613	644.056	610.834	412.639	394.627	358.71	355.765	338.51	319.474	285.711	261.374	247.222	228.206	203.714	174.177	152.189	127.941	128.173	118.664	116.756	114.661	120.328	109.47	108.224	108.902	106.601	95.127	89.772	91.691	89.709	71.574	64.122	69.449	64.789	7.325	65.088	50.585	31.926	71.076	65.186	59.501	54.651	53.447	48.275	45.633	40.733	41.316	37.276	34.866	31.322	29.927	26.276	26.824	24.839	25.399	21.419	18.402	16.247	24.829	20.758	19.005	16.815	15.218	11.475	0	9.951	7.891	6.956	6.018	5.301	4.174	3.073	12.787	4.827	24.464	16.33	14.718	4.401	34.098	12.512
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	514.562	137.829	-0	130.444	481.302	108.343	447.715	102.229	445.594	100.108	445.594	100.108	383.34	41.621	383.34	-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	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	0	0	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	502.233	500.716	-35.172	473.215	469.637	465.83	-37.574	453.829	0	448.148	0	445.594	0	445.594	0	383.34	0	387.107	386.347	386.347	0	386.347	352.305	352.305	352.305	0	5.643	5.643	5.643	0	4.556	4.556	4.556	4.556	3.356	3.356	3.356	0	152.01	152.01	152.01	255.04	150.161	150.161	150.161	150.161	148.212	148.212	148.212	148.29	145.512	145.512	145.512	145.512	143.217	143.217	143.217	166.817	164.019	164.019	208.269	208.269	204.279	204.279	204.279	204.279	202.003	202.003	231.503	231.503	233.767	233.767	233.767	238.869	236.932	236.932	237.732	237.937	236.293	236.293	236.293	236.293	234.766	234.766	234.766	234.766	364.046	233.647	233.647	233.647	234.452	233.032	233.032	233.032	233.47	237.168	230.446	230.446	227.464	234.188	219.166	219.166
Total Shareholders Equity Numbers are in millions	2,435.13	2,408.382	2,375.47	2,325.568	2,356.118	2,332.669	2,229.272	2,179.534	2,192.314	2,166.135	2,125.752	2,086.019	2,151.072	2,105.347	1,559.571	1,521.461	1,493.469	1,466.347	1,539.342	1,500.9	1,472.722	1,456.515	1,449.35	1,407.792	1,374.571	738.057	718.87	682.953	680.008	662.753	642.63	608.867	584.53	570.378	550.161	525.669	496.133	474.145	598.551	598.783	589.274	587.366	583.422	589.089	578.231	576.985	575.714	573.412	561.939	556.662	555.803	553.82	535.685	528.233	531.266	526.606	469.142	467.905	450.603	431.945	426.844	420.955	411.28	406.43	405.226	400.054	395.135	390.236	390.818	386.779	386.633	383.089	381.693	383.145	381.757	379.772	381.132	377.356	372.694	370.54	379.122	375.051	371.772	369.581	367.985	364.241	364.046	361.598	359.538	358.603	358.47	356.333	355.206	354.105	364.257	356.297	372.91	364.776	360.182	349.865	371.264	349.678
Total Equity Numbers are in millions	2,575.077	2,550.315	2,520.272	2,469.714	2,504.243	2,484.342	2,425.67	2,377.299	2,385.112	2,244.686	2,205.755	2,164.598	2,229.727	2,158.254	1,615.633	1,578.072	1,550.095	1,522.982	1,594.575	1,540.15	1,512.011	1,495.811	1,450.361	1,408.757	1,375.508	739.163	723.427	687.633	684.787	667.242	647.045	609.849	585.398	571.66	551.334	526.747	497.121	475.634	663.365	664.315	655.782	654.757	650.854	656.886	649.981	649.778	648.744	647.179	636.11	632.733	583.627	584.508	572.749	562.348	566.433	562.357	500.228	499.524	474.033	446.391	440.736	435.609	426.137	425.781	428.091	423.14	418.718	413.215	408.386	403.887	406.192	402.541	401.294	402.318	400.678	398.567	400.03	396.427	391.87	387.428	401.001	396.461	392.723	390.562	389.241	385.38	364.046	382.456	380.297	376.74	376.521	356.333	355.206	354.105	364.257	356.297	372.91	364.776	360.182	349.865	371.264	349.678
Total Liabilities & Shareholders Equity Numbers are in millions	3,592.806	3,608.501	3,570.496	3,490.367	3,661.562	3,736.477	3,856.768	3,768.09	3,889.288	2,857.33	2,835.392	2,802.827	2,896.055	3,057.181	2,279.932	2,234.258	2,114.839	1,949.612	1,894.211	1,956.328	1,914.432	1,904.236	1,767.126	1,738.399	1,735.978	1,059.858	1,029.801	997.638	994.302	1,002.774	971.331	920.226	928.516	917.986	908.876	912.098	870.791	881.812	1,266.002	1,229.102	1,187.797	1,067.131	1,108.576	1,041.342	1,005.703	921.18	866.039	848.359	785.089	787.214	769.595	756.569	766.712	751.066	749.941	746.384	995.416	1,052.462	1,047.638	962.342	907.029	848.013	793.738	631.131	628.901	621.326	640.792	627.966	541.224	606.004	627.138	572.037	541.34	521.334	510.203	501.99	490.171	483.978	477.707	479.247	521.018	492.718	506.874	508.714	481.356	492.241	503.165	507.406	509.205	409.942	423.019	424.273	434.845	431.101	442.819	435.747	385.209	378.01	371.961	401.726	378.173	382.756

Zhejiang Dongri Limited Company

SSE:600113.SS Add to watchlist

SSE:600113.SS