De Rucci Healthy Sleep Co., Ltd. (SHE:001323)
China
· Delayed Price · Currency is CNY 26.76
+0.27 (1.02%)
Mar 10, 2026, 12:34 PM CST
De Rucci Healthy Sleep Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 842.5 | 1,386 | 2,876 | 1,771 | 1,423 | 1,274 | Upgrade
|
| Trading Asset Securities | 2,641 | 2,691 | 800.39 | 700.74 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,484 | 4,077 | 3,677 | 2,472 | 1,423 | 1,274 | Upgrade
|
| Cash Growth | -6.59% | 10.88% | 48.75% | 73.65% | 11.75% | 162.34% | Upgrade
|
| Accounts Receivable | 83.82 | 66.67 | 42.1 | 192.1 | 58.54 | 32.17 | Upgrade
|
| Other Receivables | 95.9 | 31.35 | 9.45 | 58.68 | 17.68 | 13.88 | Upgrade
|
| Receivables | 179.72 | 98.02 | 51.55 | 250.78 | 76.22 | 46.05 | Upgrade
|
| Inventory | 316.56 | 207.93 | 242.71 | 220.21 | 298.87 | 265.33 | Upgrade
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| Other Current Assets | 230.22 | 244.87 | 410.13 | 224 | 215.71 | 161.49 | Upgrade
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| Total Current Assets | 4,210 | 4,628 | 4,381 | 3,167 | 2,014 | 1,747 | Upgrade
|
| Property, Plant & Equipment | 2,598 | 2,404 | 2,305 | 2,074 | 1,952 | 1,243 | Upgrade
|
| Long-Term Investments | 46.82 | 2.14 | - | - | - | - | Upgrade
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| Other Intangible Assets | 325.22 | 298.37 | 318.93 | 344.57 | 300.45 | 307.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.14 | 60.1 | 74.32 | 102.21 | 81.75 | 59.62 | Upgrade
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| Long-Term Deferred Charges | 46.97 | 32.07 | 36.03 | 36.68 | 60.56 | 31.16 | Upgrade
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| Other Long-Term Assets | 366.9 | 254.41 | 36.25 | 112.18 | 88.84 | 85.46 | Upgrade
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| Total Assets | 7,709 | 7,679 | 7,152 | 5,836 | 4,498 | 3,473 | Upgrade
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| Accounts Payable | 979.86 | 1,068 | 1,065 | 603.61 | 390.57 | 420.52 | Upgrade
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| Accrued Expenses | 107.09 | 278.81 | 294.83 | 212.54 | 363.82 | 298.13 | Upgrade
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| Short-Term Debt | 1,189 | 1,058 | 441.91 | - | - | - | Upgrade
|
| Current Portion of Leases | 32.65 | 12.69 | 23.37 | 39.08 | 90.55 | - | Upgrade
|
| Current Income Taxes Payable | 98.61 | 39.86 | 55.04 | 46.32 | 70.68 | 65.13 | Upgrade
|
| Current Unearned Revenue | 198.38 | 221.94 | 188.84 | 117.46 | 251.96 | 288.59 | Upgrade
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| Other Current Liabilities | 360.4 | 358.65 | 301.37 | 300.13 | 554.55 | 454.83 | Upgrade
|
| Total Current Liabilities | 2,966 | 3,038 | 2,370 | 1,319 | 1,722 | 1,527 | Upgrade
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| Long-Term Debt | 26.98 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 152.66 | 26.53 | 46.6 | 62.74 | 148.83 | - | Upgrade
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| Long-Term Unearned Revenue | 75.02 | 68.94 | 62.14 | 55.31 | 46.13 | 45.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.58 | 10.36 | 16.75 | 24.17 | - | - | Upgrade
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| Other Long-Term Liabilities | 17.83 | 17.26 | 16.69 | 14.45 | 15.05 | 20.46 | Upgrade
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| Total Liabilities | 3,285 | 3,161 | 2,512 | 1,476 | 1,932 | 1,593 | Upgrade
|
| Common Stock | 435.08 | 400.01 | 400.01 | 400.01 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | 2,658 | 2,791 | 2,841 | 2,841 | 1,404 | 1,404 | Upgrade
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| Retained Earnings | 1,465 | 1,586 | 1,513 | 1,111 | 799.78 | 113.34 | Upgrade
|
| Treasury Stock | -156.24 | -270.98 | -123.56 | - | - | - | Upgrade
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| Comprehensive Income & Other | 13.66 | 11.78 | 8.41 | 8.2 | 2.06 | 2.23 | Upgrade
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| Total Common Equity | 4,416 | 4,518 | 4,639 | 4,360 | 2,566 | 1,880 | Upgrade
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| Minority Interest | 7.6 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,424 | 4,518 | 4,639 | 4,360 | 2,566 | 1,880 | Upgrade
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| Total Liabilities & Equity | 7,709 | 7,679 | 7,152 | 5,836 | 4,498 | 3,473 | Upgrade
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| Total Debt | 1,401 | 1,097 | 511.88 | 101.82 | 239.38 | - | Upgrade
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| Net Cash (Debt) | 2,082 | 2,980 | 3,165 | 2,370 | 1,184 | 1,274 | Upgrade
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| Net Cash Growth | -15.59% | -5.85% | 33.54% | 100.15% | -7.05% | 179.78% | Upgrade
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| Net Cash Per Share | 4.84 | 6.88 | 7.21 | 5.66 | 3.00 | 3.63 | Upgrade
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| Filing Date Shares Outstanding | 432.15 | 433.07 | 432.79 | 440.01 | 396 | 396 | Upgrade
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| Total Common Shares Outstanding | 432.15 | 433.07 | 435.87 | 440.01 | 396 | 396 | Upgrade
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| Working Capital | 1,244 | 1,590 | 2,011 | 1,848 | 292.13 | 219.49 | Upgrade
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| Book Value Per Share | 10.22 | 10.43 | 10.64 | 9.91 | 6.48 | 4.75 | Upgrade
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| Tangible Book Value | 4,091 | 4,220 | 4,320 | 4,016 | 2,266 | 1,573 | Upgrade
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| Tangible Book Value Per Share | 9.47 | 9.74 | 9.91 | 9.13 | 5.72 | 3.97 | Upgrade
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| Buildings | - | 2,016 | 1,852 | 1,536 | 1,237 | 719.41 | Upgrade
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| Machinery | - | 1,001 | 722.83 | 604.72 | 547.64 | 377.08 | Upgrade
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| Construction In Progress | - | 46.3 | 193.97 | 212.52 | 193.15 | 301.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.