ZHEJIANG DIBAY ELECTRIC CO.,Ltd.
SSE:603320.SS
17.14 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 73.578 | 171.239 | 285.915 | 218.064 | 324.052 | 389.507 | 82.717 | 157.881 | 69.685 | 68.778 | 64.619 | 56.908 | 40.789 | 42.435 |
| Short Term Investments
| 194.226 | 0 | 0.002 | 0.057 | 46.819 | 0.022 | 93.948 | 70.303 | 0.218 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 267.804 | 171.239 | 285.917 | 218.122 | 324.052 | 389.53 | 82.717 | 157.881 | 69.902 | 68.778 | 64.619 | 56.908 | 40.789 | 42.435 |
| Net Receivables
| 290.854 | 287.876 | 307.112 | 291.355 | 226.471 | 173.813 | 133.567 | 184.082 | 133.237 | 108.737 | 134.496 | 131.116 | 0 | 119.113 |
| Inventory
| 205.146 | 177.771 | 131.836 | 205.587 | 114.425 | 110.683 | 123.025 | 117.646 | 88.347 | 76.14 | 72.451 | 86.217 | 85.716 | 76.823 |
| Other Current Assets
| 69.231 | 17.124 | 61.24 | 84.817 | 67.645 | 40.774 | 122.362 | 81.944 | 9.503 | 7.869 | 9.187 | 9.736 | 128.597 | 22.906 |
| Total Current Assets
| 833.035 | 654.009 | 789.698 | 804.269 | 734.182 | 726.88 | 477.401 | 537.357 | 300.989 | 261.524 | 280.753 | 283.977 | 255.103 | 244.699 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 355.471 | 376.621 | 391.194 | 372.052 | 328.261 | 274.885 | 142.769 | 151.525 | 162.4 | 156.426 | 170.325 | 170.79 | 156.187 | 138.299 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 61.945 | 63.78 | 68.065 | 70.516 | 66.071 | 64.356 | 66.063 | 30.154 | 30.78 | 31.7 | 32.622 | 33.413 | 33.983 | 31.587 |
| Goodwill and Intangible Assets
| 61.945 | 63.78 | 68.065 | 70.516 | 66.071 | 64.356 | 66.063 | 30.154 | 30.78 | 31.7 | 32.622 | 33.413 | 33.983 | 31.587 |
| Long Term Investments
| 136.017 | 197.394 | 0 | -0 | 10.591 | 11.15 | 11.708 | -0 | -0.932 | 0 | 0 | -1.077 | 190.17 | -0 |
| Tax Assets
| 2.69 | 2.792 | 2.571 | 2.086 | 2.016 | 1.464 | 0.683 | 0.811 | 0.932 | 0.901 | 1.033 | 1.077 | 0.581 | 0.461 |
| Other Non-Current Assets
| 143.48 | 3.002 | 7.371 | 19.341 | 10.316 | 5.326 | 13.968 | 6.67 | 0.932 | 0 | 0 | 1.077 | -190.17 | 0 |
| Total Non-Current Assets
| 563.586 | 643.59 | 469.201 | 463.996 | 417.255 | 357.18 | 235.191 | 189.159 | 194.111 | 189.028 | 203.98 | 205.28 | 190.751 | 170.347 |
| Total Assets
| 1,396.621 | 1,297.599 | 1,258.9 | 1,268.265 | 1,151.437 | 1,084.06 | 712.592 | 726.516 | 495.101 | 450.551 | 484.733 | 489.256 | 445.853 | 415.046 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 198.861 | 167.963 | 166.231 | 190.976 | 125.939 | 88.123 | 63.81 | 101.721 | 75.989 | 70.728 | 65.02 | 58.083 | 60.126 | 56.313 |
| Short Term Debt
| 9.248 | 2.178 | 0.5 | 0.5 | 0.5 | 1.5 | 0.5 | 0 | 60.1 | 69.8 | 126.05 | 120.98 | 127.58 | 191.5 |
| Tax Payables
| 8.878 | 4.907 | 5.224 | 5.802 | 2.109 | 0.101 | 0.226 | 2.129 | 1.931 | 2.688 | 2.47 | 4.973 | 1.167 | 0.961 |
| Deferred Revenue
| 0 | 0 | 0.7 | 56.048 | 77.822 | 91.646 | 0.226 | -53.361 | 23.772 | 19.9 | 29.175 | 32.915 | 20.279 | 10.287 |
| Other Current Liabilities
| 233.726 | 46.066 | 48.732 | 51.74 | 75.618 | 92.278 | 24.363 | 25.377 | -1.121 | 18.175 | 27.526 | 28.754 | 20.518 | 10.306 |
| Total Current Liabilities
| 450.712 | 221.115 | 220.687 | 249.325 | 204.678 | 182.003 | 88.899 | 129.228 | 160.671 | 161.391 | 221.066 | 212.789 | 209.391 | 259.081 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 231.711 | 220.594 | 208.557 | 197.419 | 185.045 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 0 |
| Deferred Revenue Non-Current
| 16.386 | 17.36 | 18.333 | 19.307 | 22.804 | 23.094 | 3.625 | 4.435 | 5.245 | 6.055 | 6.865 | 7.675 | 8.485 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.286 | 4.478 | 5.045 | 5.282 | 5.807 | 2.999 | 0.005 | 0.023 | 0.242 | 0.052 | 0.052 | -7.141 | -7.951 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.021 | 6.641 | 0.534 | 8.209 | 9.019 | 9.44 |
| Total Non-Current Liabilities
| 20.672 | 253.548 | 243.973 | 233.146 | 226.317 | 211.137 | 3.63 | 4.458 | 6.021 | 6.641 | 7.452 | 53.209 | 54.019 | 9.44 |
| Total Liabilities
| 471.385 | 474.663 | 464.66 | 482.471 | 430.996 | 393.14 | 92.529 | 133.686 | 166.692 | 168.032 | 228.517 | 265.999 | 263.411 | 268.521 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 133.876 | 130.026 | 130.021 | 130.01 | 130.007 | 100 | 100 | 100 | 75 | 75 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 458.62 | 411.942 | 386.657 | 382.489 | 323.824 | 299.645 | 277.37 | 255.05 | 208.159 | 166.058 | 141.227 | 112.096 | 74.022 | 40.535 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 93.591 | 87.749 | 83.751 | 76.808 | 71.632 | 24.891 | 20.12 | 15.485 | 11.697 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 333.367 | 188.018 | 187.949 | 271.544 | 187.754 | 217.66 | 242.551 | 217.66 | 29.764 | 29.764 | 39.988 | 30.324 | 33.421 | 30.991 |
| Total Shareholders Equity
| 925.862 | 823.576 | 792.376 | 784.044 | 718.393 | 688.937 | 620.063 | 592.83 | 328.408 | 282.519 | 256.216 | 223.258 | 182.443 | 146.525 |
| Total Equity
| 925.236 | 822.936 | 794.24 | 785.794 | 720.441 | 690.919 | 620.063 | 592.83 | 328.408 | 282.519 | 256.216 | 223.258 | 182.443 | 146.525 |
| Total Liabilities & Shareholders Equity
| 1,396.621 | 1,297.599 | 1,258.9 | 1,268.265 | 1,151.437 | 1,084.06 | 712.592 | 726.516 | 495.101 | 450.551 | 484.733 | 489.256 | 445.853 | 415.046 |