Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SHE:002713)
China
· Delayed Price · Currency is CNY 10.80
+0.21 (1.98%)
Mar 10, 2026, 2:35 PM CST
SHE:002713 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 314.53 | 289.74 | 499.99 | 512.08 | 898.52 | 1,107 | Upgrade
|
| Trading Asset Securities | - | - | - | 102.83 | - | - | Upgrade
|
| Cash & Short-Term Investments | 314.53 | 289.74 | 499.99 | 614.91 | 898.52 | 1,107 | Upgrade
|
| Cash Growth | 9.33% | -42.05% | -18.69% | -31.56% | -18.85% | 46.40% | Upgrade
|
| Accounts Receivable | 227.44 | 255.34 | 314.84 | 378.26 | 446.7 | 364.71 | Upgrade
|
| Other Receivables | 19.48 | 88.81 | 52.92 | 39.04 | 44.8 | 41.96 | Upgrade
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| Receivables | 246.92 | 344.16 | 367.77 | 417.3 | 491.51 | 406.68 | Upgrade
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| Inventory | 22.98 | 30.63 | 129.41 | 158.81 | 151.7 | 144.75 | Upgrade
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| Other Current Assets | 81.87 | 224.8 | 104.17 | 111.49 | 137.13 | 180.48 | Upgrade
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| Total Current Assets | 666.29 | 889.32 | 1,101 | 1,303 | 1,679 | 1,839 | Upgrade
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| Property, Plant & Equipment | 253.89 | 288.53 | 832.44 | 907.81 | 1,148 | 546.46 | Upgrade
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| Long-Term Investments | 14.2 | 11.2 | 5.3 | 84.98 | 109.47 | 110.54 | Upgrade
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| Goodwill | 216.29 | 216.29 | 267.16 | 274.36 | 354.57 | 355.34 | Upgrade
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| Other Intangible Assets | 79.34 | 87.04 | 105.58 | 132.06 | 112.38 | 105.47 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.15 | 3.7 | 5.06 | 7.15 | Upgrade
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| Long-Term Deferred Tax Assets | 47.67 | 38.68 | 233.78 | 176.49 | 49.36 | 28.19 | Upgrade
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| Long-Term Deferred Charges | 10.24 | 11.8 | 131.85 | 174.56 | 121.87 | 74.78 | Upgrade
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| Other Long-Term Assets | 132.8 | 140.46 | 252.16 | 177.36 | 149.39 | 95.87 | Upgrade
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| Total Assets | 1,421 | 1,683 | 2,931 | 3,234 | 3,729 | 3,163 | Upgrade
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| Accounts Payable | 705.06 | 695.57 | 645.59 | 694.97 | 992.08 | 787.54 | Upgrade
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| Accrued Expenses | 374.57 | 424.37 | 86.01 | 69.95 | 86.87 | 80.03 | Upgrade
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| Short-Term Debt | 99.09 | 274.61 | 383.27 | 361.01 | 55.68 | 164.25 | Upgrade
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| Current Portion of Long-Term Debt | 39.94 | 1.52 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 40.74 | 116.01 | 129.33 | 129.18 | 0.1 | Upgrade
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| Current Income Taxes Payable | 40.95 | 7.6 | 10.87 | 7.66 | 17.97 | 30.77 | Upgrade
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| Current Unearned Revenue | 697.77 | 718.86 | 817.78 | 952.49 | 607.55 | 772.35 | Upgrade
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| Other Current Liabilities | 369.24 | 318.15 | 346.93 | 375.57 | 292.67 | 292.29 | Upgrade
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| Total Current Liabilities | 2,327 | 2,481 | 2,406 | 2,591 | 2,182 | 2,127 | Upgrade
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| Long-Term Debt | - | 0.48 | - | - | - | - | Upgrade
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| Long-Term Leases | 64.9 | 91.8 | 306.5 | 334.54 | 404.76 | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.01 | 0.04 | 0.1 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.48 | 2.48 | 2.63 | 8.77 | 9.64 | 9.94 | Upgrade
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| Other Long-Term Liabilities | 55.28 | 81.68 | 6.77 | 7.61 | 2.93 | 3.77 | Upgrade
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| Total Liabilities | 2,449 | 2,658 | 2,722 | 2,942 | 2,599 | 2,141 | Upgrade
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| Common Stock | 419.54 | 419.54 | 419.54 | 419.54 | 419.54 | 419.54 | Upgrade
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| Additional Paid-In Capital | 478.65 | 478.65 | 478.65 | 407.5 | 437.38 | 424.85 | Upgrade
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| Retained Earnings | -2,051 | -1,992 | -821 | -612.71 | 138.93 | 54.03 | Upgrade
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| Comprehensive Income & Other | -12.78 | -12.67 | -12.71 | -5.63 | -0.85 | -0.82 | Upgrade
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| Total Common Equity | -1,165 | -1,107 | 64.47 | 208.69 | 994.99 | 897.59 | Upgrade
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| Minority Interest | 136.66 | 132.28 | 143.88 | 83.14 | 134.38 | 124.35 | Upgrade
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| Shareholders' Equity | -1,029 | -974.55 | 208.35 | 291.83 | 1,129 | 1,022 | Upgrade
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| Total Liabilities & Equity | 1,421 | 1,683 | 2,931 | 3,234 | 3,729 | 3,163 | Upgrade
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| Total Debt | 203.92 | 409.15 | 805.78 | 824.88 | 589.62 | 164.35 | Upgrade
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| Net Cash (Debt) | 110.6 | -119.41 | -305.79 | -209.97 | 308.9 | 942.94 | Upgrade
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| Net Cash Growth | - | - | - | - | -67.24% | 28.63% | Upgrade
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| Net Cash Per Share | 0.26 | -0.28 | -0.73 | -0.50 | 0.74 | 2.25 | Upgrade
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| Filing Date Shares Outstanding | 419.54 | 419.54 | 419.54 | 419.54 | 419.54 | 419.54 | Upgrade
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| Total Common Shares Outstanding | 419.54 | 419.54 | 419.54 | 419.54 | 419.54 | 419.54 | Upgrade
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| Working Capital | -1,660 | -1,592 | -1,305 | -1,288 | -503.16 | -288.13 | Upgrade
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| Book Value Per Share | -2.78 | -2.64 | 0.15 | 0.50 | 2.37 | 2.14 | Upgrade
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| Tangible Book Value | -1,461 | -1,410 | -308.27 | -197.73 | 528.04 | 436.78 | Upgrade
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| Tangible Book Value Per Share | -3.48 | -3.36 | -0.73 | -0.47 | 1.26 | 1.04 | Upgrade
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| Buildings | - | 175.85 | 452.03 | 460.96 | 505.52 | 487.13 | Upgrade
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| Machinery | - | 193.84 | 252.12 | 253.34 | 245.88 | 220.4 | Upgrade
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| Construction In Progress | - | - | - | - | 74.82 | 34.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.