Zhejiang Dingli Machinery Co.,Ltd (603338.SS)

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603338.SS
Financials

49.5 (CNY) • At close April 7, 2025

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,021.938	4,638.147	3,948.035	4,396.603	4,586.701	4,209.803	3,852.918	3,522.103	3,087.845	2,641.931	2,356.241	3,514.333	1,573.245	1,501.457	1,576.003	1,190.835	1,318.255	1,235.011	987.868	874.074	1,094.644	956.803	1,100.932	1,045.5	931.084	836.823	633.95	751.489	443.584	433.293	296.325	247.421	356.944	408.894	360.896	297.514	300.631	361.704	497.002	116.949	62.007	-105.077
Short Term Investments Numbers are in millions	142.909	62.272	76.763	181.823	170.78	119.062	-726.21	280	280	600	600	50	-497.413	90	-418.731	330	340	100	200	300	300	308	200	-278.541	0.536	0.536	0.536	0.536	-145.777	-71.008	-143.82	-150.71	-225.219	-0.559	-0.629	-0.699	0	150	0	0	0	210.154
Cash and Short Term Investments Numbers are in millions	5,164.847	4,700.419	4,024.798	4,578.426	4,757.481	4,328.865	3,852.918	3,802.103	3,367.845	3,241.931	2,956.241	3,564.333	1,573.245	1,591.457	1,576.003	1,520.835	1,658.255	1,335.011	1,187.868	1,174.074	1,394.644	1,264.803	1,300.932	1,045.5	931.62	837.359	634.485	752.025	443.584	433.293	296.325	247.421	356.944	408.894	360.896	297.514	300.631	361.704	497.002	116.949	62.007	105.077
Net Receivables Numbers are in millions	2,876.505	4,153.774	2,970.711	3,519.318	2,570.468	2,659.817	2,275.04	2,139.015	2,348.675	2,599.435	2,032.029	1,683.994	1,989.862	1,652.078	1,045.779	686.873	777.565	608.016	702.024	822.315	575.446	630.491	601.817	541.147	558.27	469.437	390.797	309.173	326.369	296.962	261.011	180.46	173.449	150.251	107.641	0	96.805	97.927	103.738	78.892	70.836	0
Inventory Numbers are in millions	2,307.933	2,318.633	2,057.632	1,921.375	1,733.072	1,730.715	1,884.747	1,795.226	1,610.575	1,445.139	1,481.581	1,387.178	1,057.462	1,058.359	1,106.497	941.597	705.322	665.546	610.811	460.791	569.581	560.01	460.673	359.087	279.979	269.088	269.622	243.056	206.107	195.906	178.085	179.108	164.861	156.763	156.717	137.707	124.383	103.647	95.866	88.522	85.031	0
Other Current Assets Numbers are in millions	1,227.853	186.217	1,203.065	123.987	1,178.914	1,080.828	3,339.443	1,084.976	817.095	741.37	848.701	758.335	794.849	687.847	767.873	997.283	958.355	1,224.886	926.984	931.645	569.385	506.206	452.095	660.785	641.592	690.969	771.445	818.705	160.515	104.999	147.28	237.75	39.208	248.934	197.606	265.546	240.728	161.221	123.253	10.137	18.361	0
Total Current Assets Numbers are in millions	11,577.137	11,359.043	10,256.207	10,140.072	10,239.935	9,800.225	9,077.108	8,821.32	8,144.19	8,027.875	7,318.551	7,393.84	5,415.419	4,989.742	4,496.152	4,146.588	4,099.497	3,833.459	3,427.688	3,388.825	3,109.055	2,961.509	2,815.518	2,606.518	2,411.461	2,251.137	2,066.35	2,122.958	1,136.575	1,031.16	882.7	844.739	734.462	964.842	822.862	816.401	762.547	726.553	716.121	294.5	236.235	105.077
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,885.402	1,917.146	1,828.711	1,840.797	1,741.19	1,707.714	1,588.641	1,411.979	1,274.169	1,063.419	986.133	949.464	884.188	874.552	830.837	812.996	806.587	715.281	665.849	628.735	496.668	469.375	426.875	391.323	363.714	304.056	261.673	241.338	223.349	214.703	216.417	219.936	218.875	220.431	220.651	221.072	221.154	212.949	175.073	162.96	150.428	0
Goodwill Numbers are in millions	138.408	138.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	712.805	602.895	384.398	388.704	387.733	391.645	392.765	396.36	382.389	352.362	354.081	233.753	234.902	156.065	156.969	157.861	138.736	138.821	139.485	140.493	141.13	141.699	142.519	143.105	143.419	144.357	145.131	145.906	146.68	147.455	148.229	49.406	49.594	49.901	50.208	50.516	50.858	51.101	34.327	34.514	34.702	0
Goodwill and Intangible Assets Numbers are in millions	851.213	741.303	384.398	388.704	387.733	391.645	392.765	396.36	382.389	352.362	354.081	233.753	234.902	156.065	156.969	157.861	138.736	138.821	139.485	140.493	141.13	141.699	142.519	143.105	143.419	144.357	145.131	145.906	146.68	147.455	148.229	49.406	49.594	49.901	50.208	50.516	50.858	51.101	34.327	34.514	34.702	0
Long Term Investments Numbers are in millions	891.646	906.627	1,993.364	1,832.839	430.019	272.474	1,116.06	111.639	106.141	-221.296	-217.597	328.828	882.275	297.859	680.288	-71.992	-85.545	114.007	24.791	-71.549	-102.849	-113.045	-2.676	484.663	262.603	234.56	232.513	104.495	250.808	176.039	248.851	255.741	332.25	107.59	107.66	2.699	2	-0	0	0	0	0
Tax Assets Numbers are in millions	75.307	73.225	19.171	2.535	39.307	46.717	32.073	30.181	16.032	15.537	12.628	12.106	6.88	4.384	3.211	1.625	1.695	1.713	2.29	1.724	0.554	0.53	0.449	0.043	0.212	0.688	8.197	8.263	0.516	0.735	0.616	0.658	1.521	2.437	2.333	2.258	3.495	3.426	3.454	3.427	3.356	0
Other Non-Current Assets Numbers are in millions	7.156	8.654	3.79	2.355	1,021.562	890.32	72.807	1,030.329	887.716	1,126.642	1,141.962	656.479	30.733	582.115	22.651	821.955	732.992	518.508	659.554	771.224	745.214	712.214	509.875	7.933	225.401	222.182	198.816	155.599	9.91	8.163	5.234	0.812	2.659	3.558	1.186	1.985	0.568	4.352	5.819	0.909	2.508	-105.077
Total Non-Current Assets Numbers are in millions	3,710.724	3,646.956	4,229.433	4,067.229	3,619.81	3,308.87	3,202.347	2,980.488	2,666.447	2,336.664	2,277.207	2,180.63	2,038.978	1,914.975	1,693.956	1,722.444	1,594.466	1,488.329	1,491.969	1,470.628	1,280.717	1,210.773	1,077.043	1,027.066	995.349	905.843	846.33	655.601	631.262	547.095	619.347	526.553	604.899	383.917	382.039	278.529	278.074	271.828	218.673	201.81	190.994	-105.077
Total Assets Numbers are in millions	15,287.861	15,005.999	14,485.64	14,207.301	13,859.745	13,109.095	12,279.455	11,801.809	10,810.637	10,364.538	9,595.758	9,574.47	7,454.397	6,904.717	6,190.108	5,869.032	5,693.963	5,321.788	4,919.657	4,859.453	4,389.772	4,172.282	3,892.56	3,633.585	3,406.81	3,156.98	2,912.679	2,778.559	1,767.837	1,578.255	1,502.047	1,371.292	1,339.361	1,348.759	1,204.9	1,094.93	1,040.621	998.382	934.794	496.311	427.229	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	579.15	3,518.01	2,545.951	2,385.823	2,871.343	2,842.209	2,470.336	1,884.073	2,105.44	2,169.791	1,831.565	1,868.208	1,748.429	1,647.318	956.277	1,223.241	1,164.609	1,078.077	776.087	782.996	567.735	553.462	521.194	521.163	437.962	351.638	289.71	308.177	251.3	210.909	180.03	176.252	151.124	133.918	116.07	123.174	101.819	93.033	63.935	71.687	50.641	0
Short Term Debt Numbers are in millions	2,721.483	702.964	657.724	820.015	552.537	160.101	814.094	777.368	926.356	576.327	772.25	449.348	120.646	65.395	398.548	302.647	0	0	347.663	165.558	160	190	270.843	150.154	111.386	75	50	0	70	82.28	30	0	53	174.129	100.129	0	0	0	0.7	21	1	0
Tax Payables Numbers are in millions	369.265	206.349	293.265	273.945	245.746	161.794	151.574	224.78	174.228	117.181	114.539	165.007	144.442	100.674	136.05	102.384	108.115	79.108	93.258	107.373	79.799	52.197	64.352	69.927	60.567	36.366	50.106	56.993	43.035	30.207	27.045	26.05	21.086	13.082	9.332	17.653	13.9	11.562	16.166	17.003	11.712	0
Deferred Revenue Numbers are in millions	0	31.808	195.729	24.985	615.545	809.941	69.608	28.963	37.798	0	0	400.784	144.442	100.674	136.05	362.524	97.031	7.204	274.653	290.85	255.171	212.8	202.356	199.303	178.236	132.895	132.618	131.308	110.695	72.169	84.41	0	62.45	20.22	17.454	0	0	0	29.087	20.068	17.726	0
Other Current Liabilities Numbers are in millions	949.177	515.752	1,084.395	955.703	300.727	389.366	341.837	866.649	281.535	715.624	265.816	643.853	507.846	445.286	492.903	194.264	420.065	428.404	187.456	393.63	358.259	423.028	152.28	-58.866	-48.002	211.066	144.013	113.157	-21.537	41.961	67.752	70.763	-11.881	-7.328	-4.196	16.646	13.46	14.348	-9.023	7.717	11.731	0
Total Current Liabilities Numbers are in millions	4,619.074	4,943.075	4,581.335	4,435.486	4,585.898	4,363.41	3,917.057	3,752.87	3,525.356	3,578.924	2,984.169	3,144.36	2,665.805	2,359.346	1,992.382	1,891.42	1,789.821	1,609.04	1,404.464	1,449.557	1,165.793	1,218.687	1,008.669	881.681	740.148	674.07	533.83	478.327	453.493	342.427	304.828	273.066	275.779	334.02	238.789	157.472	129.179	118.943	100.865	117.407	75.084	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	426.622	459.194	428.619	499.954	866.608	858.673	723.191	741.678	447.062	261.968	297.625	305.719	313.313	177.439	161.372	120.994	98.043	109.914	78.15	109.126	189.037	104.186	110.486	75.072	67.603	78.591	43.504	34.105	18.396	17.107	32.268	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	180.893	182.408	186.764	191.12	187.93	174.965	179.039	183.112	106.093	100.82	104.296	107.772	92.919	96.598	99.949	94.552	81.047	81.623	82.441	72.774	62.509	62.842	63.174	63.507	61.399	61.732	62.064	62.397	10.529	10.862	11.194	11.527	11.86	12.192	12.524	12.857	0	13.3	0	13.3	13.3	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65.039	67.2	5.443	16.485	0	0	0	0	0.022	0	0	0	0	0	0	0	0.579	0.618	-0	1.345	1.845	1.799	1.63	1.962	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	138.369	124.334	114.467	99.022	111.547	96.1	76.125	58.965	45.612	41.426	37.036	38.45	35.827	21.411	21.663	17.909	20.488	106.115	23.67	19.157	13.897	75.246	12.538	9.981	7.238	2.754	0.298	1.226	0.797	1.245	11.827	0.895	13.174	2.12	1.689	14.803	14.881	14.697	14.515	14.625	14.277	0
Total Non-Current Liabilities Numbers are in millions	810.923	650.729	729.85	615.461	1,166.085	1,129.738	978.354	983.756	598.789	404.215	438.957	451.941	442.058	295.448	282.985	233.454	200.157	216.647	184.262	202.402	267.288	181.231	187.829	150.521	136.24	143.077	105.867	97.727	29.722	29.214	44.095	12.421	13.174	14.312	14.213	14.803	14.881	14.697	14.515	14.625	14.277	0
Total Liabilities Numbers are in millions	5,429.997	5,593.804	5,311.185	5,050.947	5,751.984	5,493.148	4,895.411	4,736.626	4,124.146	3,983.139	3,423.127	3,596.301	3,107.864	2,654.794	2,275.366	2,124.875	1,989.978	1,825.686	1,588.726	1,651.959	1,433.081	1,399.918	1,196.497	1,032.203	876.388	817.146	639.696	576.054	483.216	371.641	348.922	285.487	288.953	348.332	253.002	172.275	144.06	133.639	115.38	132.032	89.361	0
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
Common Stock Numbers are in millions	506.348	506.348	506.348	506.348	506.348	506.348	506.348	506.348	506.348	506.348	506.348	506.348	485.486	485.486	485.486	485.486	485.486	485.486	346.775	346.775	346.775	346.775	247.697	247.697	247.697	247.697	176.926	176.926	162.5	162.5	162.5	162.5	162.5	162.5	162.5	162.5	162.5	65	65	48.75	48.75	0
Retained Earnings Numbers are in millions	6,767.224	6,131.159	5,837.643	5,535.43	4,961.785	4,499.941	4,240.92	3,921.458	3,540.688	3,238.281	3,032.078	2,836.376	2,681.818	2,584.884	2,248.21	2,078.139	2,098.508	1,886.71	1,721.429	1,599.571	1,416.342	1,232.956	1,159.799	1,059.726	1,022.441	831.669	767.266	697.156	668.838	590.892	537.783	470.618	446.869	397.497	349.412	320.593	307.544	275.991	237.186	222.309	205.488	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,580.786	199.241	2,830.464	533.141	2,639.628	219.342	2,636.776	247.061	2,639.455	246.456	2,634.206	245.129	1,179.23	249.166	1,181.046	4.89	8.5	12.155	12.139	10.326	9.171	6.956	3.534	9.181	8.289	0	6.026	5.658	7.956	7.895	7.514	7.36	6.938	6.506	6.092	5.664	5.266	5.021	4.508	4.124	3.742	278.43
Other Total Stockholders Equity Numbers are in millions	0	2,652.03	0	2,923.456	0	2,629.499	0	2,637.377	0	2,636.771	0	2,390.316	0	930.386	0	1,180.533	0	930.386	0	1,261.148	1,193.573	1,069.096	1,288.567	1,169.152	1,260.283	1,260.468	1,328.791	1,238.945	453.283	388.865	452.842	388.865	434.821	388.865	388.865	433.546	420.487	486.365	486.365	62.74	83.63	0
Total Shareholders Equity Numbers are in millions	9,854.358	9,227.063	9,174.455	8,965.234	8,107.761	7,615.947	7,384.043	7,065.183	6,686.491	6,381.4	6,172.632	5,978.169	4,346.533	4,249.922	3,914.742	3,744.158	3,703.985	3,496.101	3,330.931	3,207.494	2,956.69	2,772.365	2,696.063	2,601.382	2,530.422	2,339.834	2,272.983	2,202.506	1,284.622	1,206.614	1,153.125	1,085.805	1,044.19	994.385	945.887	916.639	890.531	858.733	819.415	364.279	337.868	278.43
Total Equity Numbers are in millions	9,857.864	9,229.787	9,174.455	8,965.234	8,107.761	7,615.947	7,384.043	7,065.183	6,686.491	6,381.4	6,172.632	5,978.169	4,346.533	4,249.922	3,914.742	3,744.158	3,703.985	3,496.101	3,330.931	3,207.494	2,956.69	2,772.365	2,696.063	2,601.382	2,530.422	2,339.834	2,272.983	2,202.506	1,284.622	1,206.614	1,153.125	1,085.805	1,050.407	1,000.427	951.898	922.656	896.562	864.742	819.415	364.279	337.868	278.43
Total Liabilities & Shareholders Equity Numbers are in millions	15,287.861	15,005.999	14,485.64	14,207.301	13,859.745	13,109.095	12,279.455	11,801.809	10,810.637	10,364.538	9,595.758	9,574.47	7,454.397	6,904.717	6,190.108	5,869.032	5,693.963	5,321.788	4,919.657	4,859.453	4,389.772	4,172.282	3,892.56	3,633.585	3,406.81	3,156.98	2,912.679	2,778.559	1,767.837	1,578.255	1,502.047	1,371.292	1,339.361	1,348.759	1,204.9	1,094.93	1,040.621	998.382	934.794	496.311	427.229	278.43

Zhejiang Dingli Machinery Co.,Ltd

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