ZHEJIANG DIBAY ELECTRIC CO.,Ltd. (603320.SS) - Quarterly Balance Statement

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603320.SS
Financials

17.14 (CNY) • At close May 14, 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 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.604	73.578	114.592	93.803	204.023	171.239	379.521	376.081	363.339	285.915	292.649	278.451	271.425	218.064	204.059	237.918	326.589	324.052	343.824	239.931	384.615	389.507	154.387	132.106	125.879	82.717	83.611	154.997	165.889	157.881	190.009	156.961	83.05	69.685	-68.778	64.619	64.619	51.061	51.061
Short Term Investments Numbers are in millions	110.811	194.226	0	150.84	0	0	0	4.506	0	0.002	0	7.721	0	0.057	0.016	0.016	0.016	46.819	0	149.83	0.002	0.022	18.497	38.426	0.051	93.948	0	65	0	0	0	80	0	0.218	137.556	0	0	0	0
Cash and Short Term Investments Numbers are in millions	225.415	267.804	114.592	244.642	204.023	171.239	379.521	376.081	363.339	285.917	292.649	278.451	271.425	218.122	204.075	237.934	326.604	324.052	343.824	239.931	384.617	389.53	172.883	170.532	125.929	82.717	83.611	154.997	165.889	157.881	190.009	156.961	83.05	69.902	68.778	64.619	64.619	51.061	51.061
Net Receivables Numbers are in millions	260.949	290.854	265.269	292.064	264.311	294.596	264.591	246.87	260.557	307.112	281.576	280.839	283.782	291.355	266.77	256.996	243.801	226.471	194.17	183.955	166.735	173.813	156.277	186.247	175.033	133.567	158.918	151.536	180.289	184.082	152.11	149.56	133.274	133.237	0	134.496	134.496	136.372	136.372
Inventory Numbers are in millions	209.271	205.146	197.554	199.523	204.646	177.771	174.646	176.91	167.114	131.836	163.816	210.718	202.841	205.587	202.289	222.242	179.294	114.425	112.725	117.415	136.769	110.683	123.012	116.886	108.232	123.025	113.118	129.208	135.391	117.646	106.075	120.881	140.14	88.347	0	72.451	72.451	87.136	87.136
Other Current Assets Numbers are in millions	52.087	69.231	170.183	15.294	17.517	10.404	21.693	20.746	20.549	61.24	35.599	7.163	45.635	84.817	93.331	92.458	50.125	67.645	64.036	155.146	66.224	40.774	43.579	41.446	121.907	122.362	147.296	78.321	86.341	81.944	82.066	88.913	14.163	9.503	0	9.187	9.187	8.96	8.96
Total Current Assets Numbers are in millions	747.722	833.035	747.598	747.626	690.498	654.009	840.451	820.608	811.56	789.698	773.64	784.892	803.683	804.269	766.464	824.925	799.824	734.182	714.755	705.571	754.345	726.88	495.751	515.111	531.101	477.401	486.32	514.062	567.911	537.357	530.26	516.315	370.627	300.989	68.778	280.753	280.753	283.529	283.529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	347.831	355.471	354.84	361.064	369.144	376.621	372.034	379.3	386.922	391.194	375.136	375.743	377.092	372.052	341.514	336.958	331.466	328.261	275.252	276.662	276.475	274.885	194.407	168.679	151.656	142.769	140.505	142.79	145.63	151.525	152.065	154.224	155.423	162.4	0	170.325	170.325	173.147	173.147
Goodwill 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
Intangible Assets Numbers are in millions	61.486	61.945	62.404	62.863	63.321	63.78	66.44	66.982	67.523	68.065	68.991	69.586	70.046	70.516	70.074	65.194	65.632	66.071	63.09	63.512	69.453	64.356	64.781	65.208	65.635	66.063	76.915	29.679	29.914	30.154	30.395	30.635	30.879	30.78	0	32.622	32.622	32.963	32.963
Goodwill and Intangible Assets Numbers are in millions	61.486	61.945	62.404	62.863	63.321	63.78	66.44	66.982	67.523	68.065	68.991	69.586	70.046	70.516	70.074	65.194	65.632	66.071	63.09	63.512	69.453	64.356	64.781	65.208	65.635	66.063	76.915	29.679	29.914	30.154	30.395	30.635	30.879	30.78	0	32.622	32.622	32.963	32.963
Long Term Investments Numbers are in millions	0	0	0	162.376	0	197.394	0	0	0	0	0	0	0	-0	0	0	10.452	10.591	10.731	10.87	-0	11.15	11.289	11.429	11.568	11.708	0	-0	0	-0	0	-1.027	-0.954	-0.932	0	0	0	0	0
Tax Assets Numbers are in millions	2.528	2.69	2.6	2.758	2.612	2.792	4.971	4.93	2.338	2.571	2.303	2.192	2.033	2.086	2.13	2.144	2.066	2.016	1.755	1.817	1.706	1.464	0.935	1.065	0.811	0.683	0.903	0.664	0.752	0.811	0.944	1.027	0.954	0.932	0	1.033	0	1.126	0
Other Non-Current Assets Numbers are in millions	237.593	143.48	188.167	6.657	200.369	3.002	7.282	6.288	6.438	7.371	15.114	16.386	16.893	19.341	43.986	38.362	33.7	10.316	28.728	18.62	8.325	5.326	5.269	3.417	9.185	13.968	11.851	19.398	6.67	6.67	0	1.027	0.954	0.932	-68.778	0	1.033	0	1.126
Total Non-Current Assets Numbers are in millions	649.437	563.586	608.01	595.718	635.447	643.59	450.728	457.499	463.221	469.201	461.545	463.907	466.065	463.996	457.705	442.658	443.317	417.255	379.556	371.482	355.959	357.18	276.68	249.798	238.856	235.191	230.174	192.531	182.966	189.159	183.404	185.887	187.256	194.111	-68.778	203.98	203.98	207.236	207.236
Total Assets Numbers are in millions	1,397.16	1,396.621	1,355.608	1,343.344	1,325.945	1,297.599	1,291.179	1,278.107	1,274.781	1,258.9	1,235.184	1,248.799	1,269.749	1,268.265	1,224.169	1,267.583	1,243.141	1,151.437	1,094.311	1,077.052	1,110.304	1,084.06	772.431	764.909	769.957	712.592	716.495	706.594	750.876	726.516	713.664	702.202	557.883	495.101	0	484.733	484.733	490.765	490.765
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	183.114	198.861	180.58	167.895	82.501	167.963	179.66	175.76	175.571	166.231	157.442	179.437	185.421	190.976	162.596	217.923	193.349	125.939	106.759	89.855	114.133	88.123	45.7	83.709	73.594	64.473	73.629	78.171	116.751	101.721	93.86	93.909	125.399	75.989	0	65.02	65.02	72.801	72.801
Short Term Debt Numbers are in millions	9.248	9.248	1	0.5	80.937	95.723	0.5	0.5	0.5	0.5	3.089	0.5	0	1.5	0.5	0.5	0.5	0.853	0.5	1.5	1.5	1.5	1.5	0.5	15.5	0.5	0.5	0.5	0.5	0	3.3	3.3	60.1	60.1	0	126.05	126.05	100.98	100.98
Tax Payables Numbers are in millions	6.886	8.878	6.382	2.106	6.717	4.907	8.992	4.192	3.867	5.224	5.213	3.997	6.575	5.802	4.085	6.508	5.039	2.109	4.518	1.639	0.62	0.101	2.338	1.575	1.878	0.226	2.645	3.424	1.919	2.129	3.534	2.459	0	1.931	0	2.47	0	4.718	0
Deferred Revenue Numbers are in millions	0	0	0.549	0.549	0.24	0.218	46.205	49.208	0.591	0.7	0.412	0	0	56.048	56.374	62.013	80.855	77.822	54.019	66.199	78.038	91.646	26.135	27.884	25.178	22.926	24.617	22.405	25.669	0	28.252	27.44	22.292	23.772	0	29.175	0	17.987	0
Other Current Liabilities Numbers are in millions	36.099	233.726	40.397	66.484	62.356	-47.478	42.326	0.658	47.767	48.732	34.816	43.277	44.109	50.74	53.72	-5.209	76.281	75.266	-2.546	65.955	-0.18	92.278	56.636	-1.393	24.17	23.7	22.782	-2.614	-1.109	25.377	-2.724	25.791	22.812	-1.121	0	27.526	29.996	14.079	18.798
Total Current Liabilities Numbers are in millions	235.347	450.712	228.908	236.984	232.51	221.115	231.79	230.318	228.296	220.687	200.973	227.211	236.105	249.325	221.233	281.736	275.559	204.678	163.25	158.949	194.111	182.003	106.174	112.276	115.142	88.899	99.556	101.886	143.73	129.228	126.223	125.459	208.311	160.671	0	221.066	221.066	192.579	192.579
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	210.683	237.403	234.596	231.711	229.357	226.418	223.512	220.594	217.651	214.233	211.339	208.557	206.539	203.578	200.627	197.419	194.829	190.892	185.045	185.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	45
Deferred Revenue Non-Current Numbers are in millions	16.143	16.386	16.63	16.873	17.116	17.36	17.603	17.847	18.09	18.333	18.577	18.82	19.063	19.307	19.469	19.469	22.731	22.804	22.876	22.949	23.021	23.094	23.296	23.499	23.021	3.625	3.827	4.03	4.232	4.435	4.637	4.84	0	5.245	0	6.865	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.175	4.286	4.478	4.478	4.478	4.478	5.045	5.045	5.045	5.045	5.273	5.273	5.273	5.282	5.809	5.809	5.809	5.807	2.996	2.996	2.996	2.999	0.005	0.005	0.013	0.005	0.023	0.023	0.023	0.023	0.031	0.031	0.242	0.242	0	0.052	0	0	0
Other Non-Current Liabilities 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	5.867	6.021	0	7.452	0	7.804	7.804
Total Non-Current Liabilities Numbers are in millions	20.318	20.672	231.791	241.881	256.19	236.188	252.005	249.309	246.646	243.973	241.501	238.327	235.676	233.146	231.817	228.856	229.167	226.317	220.701	216.836	211.062	211.137	23.302	23.504	23.034	3.63	3.85	4.053	4.255	4.458	4.668	4.871	6.109	6.021	0	7.452	0	52.804	52.804
Total Liabilities Numbers are in millions	255.665	471.385	460.699	478.865	488.701	457.303	483.795	479.628	474.942	464.66	442.474	465.538	471.781	482.471	453.05	510.592	504.727	430.996	383.95	375.785	405.173	393.14	129.476	135.78	138.176	92.529	103.406	105.938	147.985	133.686	130.891	130.329	214.42	166.692	0	228.517	221.066	245.383	245.383
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
Common Stock Numbers are in millions	149.146	133.876	132.403	130.031	130.026	130.026	130.021	130.021	130.021	130.021	130.021	130.018	130.015	130.01	130.01	130.008	130.007	130.007	130.007	130.006	100	100	100	100	100	100	100	100	100	100	100	100	75	75	0	75	75	75	75
Retained Earnings Numbers are in millions	480.282	458.62	455.559	436.542	426.245	411.942	400.154	390.864	392.237	386.657	389.137	379.753	394.651	382.489	374.372	360.274	341.751	323.824	318.947	309.935	313.886	299.645	298.264	286.437	289.088	277.37	275.308	262.875	265.111	255.05	249.628	238.727	223.214	208.159	0	141.227	150.892	134.22	140.058
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	93.579	281.61	93.591	275.699	87.749	275.698	87.749	271.671	83.731	271.599	83.751	264.587	76.807	264.563	42.172	42.173	42.174	42.191	42.191	0	0	-0	0	0	0	0	-0	0	0	0	0	282.519	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	512.692	333.367	307.584	188.092	0	188.018	0	275.699	0	187.949	0	187.9	0	271.544	0	187.758	0	187.754	0	187.741	0	217.66	242.692	242.692	242.692	242.551	237.78	237.78	237.78	237.78	233.146	233.146	45.249	45.249	0	39.988	30.324	36.162	30.324
Total Shareholders Equity Numbers are in millions	1,142.12	925.862	895.546	848.244	837.882	823.576	805.874	796.584	797.956	792.376	790.83	781.403	796.265	784.044	768.968	754.846	736.321	718.393	708.318	699.298	703.178	688.937	640.957	629.129	631.781	620.063	613.088	600.655	602.892	592.83	582.773	571.873	343.463	328.408	282.519	256.216	256.216	245.382	245.382
Total Equity Numbers are in millions	1,141.494	925.236	894.909	847.606	837.244	822.936	807.384	798.479	799.839	794.24	792.711	783.261	797.967	785.794	771.119	756.992	738.414	720.441	710.361	701.268	705.13	690.919	642.956	629.129	631.781	620.063	613.088	600.655	602.892	592.83	582.773	571.873	343.463	328.408	282.519	256.216	256.216	245.382	245.382
Total Liabilities & Shareholders Equity Numbers are in millions	1,397.16	1,396.621	1,355.608	1,343.344	1,325.945	1,297.599	1,291.179	1,278.107	1,274.781	1,258.9	1,235.184	1,248.799	1,269.749	1,268.265	1,224.169	1,267.583	1,243.141	1,151.437	1,094.311	1,077.052	1,110.304	1,084.06	772.431	764.909	769.957	712.592	716.495	706.594	750.876	726.516	713.664	702.202	557.883	495.101	282.519	484.733	477.282	490.765	490.765

ZHEJIANG DIBAY ELECTRIC CO.,Ltd.

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