300050.SZ SHZ
Dingli Corp., Ltd.
1W: -10.0%
1M: +6.5%
3M: +15.9%
YTD: +10.8%
1Y: +16.1%
3Y: +64.3%
5Y: +22.9%
¥6.77 ($1.01)
-0.14 (-2.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$603M
-2.4% ▼
5Y CAGR: -27.8%
Total Liabilities
$192M
-13.5% ▼
5Y CAGR: -21.8%
Shareholders Equity
$409M
+3.8% ▲
5Y CAGR: -29.9%
Cash & Investments
$253M
+66.8% ▲
5Y CAGR: -7.4%
Total Debt
$1M
-89.7% ▼
5Y CAGR: -64.2%
Net Debt
-$252M
-79.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $305M | $282M | $263M | $152M | $253M |
| Short-Term Investments | $0 | $23M | $40M | $0 | $0 |
| Cash & ST Investments | $305M | $305M | $303M | $152M | $253M |
| Net Receivables | $410M | $245M | $182M | $210M | $168M |
| Inventory | $100M | $78M | $49M | $19M | $3M |
| Other Current Assets | $122M | $60M | $26M | $15M | $10M |
| Total Current Assets | $937M | $688M | $570M | $398M | $436M |
| Property, Plant & Equip. | $198M | $174M | $101M | $99M | $74M |
| Goodwill & Intangibles | $71M | $31M | $20M | $16M | $11M |
| Long-Term Investments | $336M | -$17M | -$34M | $4M | $730K |
| Other Non-Current Assets | $176K | $162M | $127M | $102M | $82M |
| Total Non-Current Assets | $645M | $370M | $234M | $220M | $168M |
| Total Assets | $1.6B | $1.1B | $804M | $618M | $603M |
| — Liabilities — | |||||
| Accounts Payable | $165M | $129M | $118M | $89M | $76M |
| Short-Term Debt | $121M | $90M | $75M | $10M | $1M |
| Deferred Revenue | $234M | $21M | $0 | $0 | $0 |
| Other Current Liabilities | -$166M | $6M | $16M | $7M | $5M |
| Total Current Liabilities | $530M | $346M | $281M | $164M | $137M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $29M | $14M | $53M | $55M | $55M |
| Total Non-Current Liabilities | $41M | $26M | $56M | $58M | $55M |
| Total Liabilities | $571M | $373M | $337M | $222M | $192M |
| — Equity — | |||||
| Common Stock | $560M | $560M | $545M | $545M | $545M |
| Retained Earnings | -$1.3B | -$1.7B | -$1.8B | -$2.0B | -$2.0B |
| Accumulated OCI | $33M | $72M | $110M | $115M | $114M |
| Total Stockholders Equity | $1.0B | $688M | $469M | $395M | $409M |
| Total Liabilities & Equity | $1.6B | $1.1B | $804M | $618M | $603M |
| — Key Metrics — | |||||
| Total Debt | $138M | $104M | $78M | $11M | $1M |
| Net Debt | -$167M | -$178M | -$183M | -$141M | -$252M |
| Total Investments | $336M | $6M | $6M | $4M | $730K |