Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SHE:002713)
China
· Delayed Price · Currency is CNY 12.30
-0.48 (-3.76%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 821.27 | 1,693 | 289.74 | 499.99 | 512.08 | 898.52 | Upgrade
|
| Trading Asset Securities | 13 | - | - | - | 102.83 | - | Upgrade
|
| Cash & Short-Term Investments | 834.27 | 1,693 | 289.74 | 499.99 | 614.91 | 898.52 | Upgrade
|
| Cash Growth | 176.93% | 484.19% | -42.05% | -18.69% | -31.56% | -18.85% | Upgrade
|
| Accounts Receivable | 175.05 | 176.4 | 255.34 | 314.84 | 378.26 | 446.7 | Upgrade
|
| Other Receivables | 25.46 | 23.51 | 88.81 | 52.92 | 39.04 | 44.8 | Upgrade
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| Receivables | 200.51 | 199.9 | 344.16 | 367.77 | 417.3 | 491.51 | Upgrade
|
| Inventory | 5.19 | 6.06 | 30.63 | 129.41 | 158.81 | 151.7 | Upgrade
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| Other Current Assets | 72.15 | 71.49 | 224.8 | 104.17 | 111.49 | 137.13 | Upgrade
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| Total Current Assets | 1,112 | 1,970 | 889.32 | 1,101 | 1,303 | 1,679 | Upgrade
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| Property, Plant & Equipment | 202.34 | 209.21 | 288.53 | 832.44 | 907.81 | 1,148 | Upgrade
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| Long-Term Investments | 11.74 | 11.72 | 11.2 | 5.3 | 84.98 | 109.47 | Upgrade
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| Goodwill | 97.53 | 97.53 | 216.29 | 267.16 | 274.36 | 354.57 | Upgrade
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| Other Intangible Assets | 31.89 | 32.17 | 87.04 | 105.58 | 132.06 | 112.38 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.15 | 3.7 | 5.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.98 | 61 | 38.68 | 233.78 | 176.49 | 49.36 | Upgrade
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| Long-Term Deferred Charges | 10.52 | 11.58 | 11.8 | 131.85 | 174.56 | 121.87 | Upgrade
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| Other Long-Term Assets | 144.52 | 143.09 | 140.46 | 252.16 | 177.36 | 149.39 | Upgrade
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| Total Assets | 1,674 | 2,536 | 1,683 | 2,931 | 3,234 | 3,729 | Upgrade
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| Accounts Payable | 171.55 | 203.61 | 695.57 | 645.59 | 694.97 | 992.08 | Upgrade
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| Accrued Expenses | 25.13 | 386.51 | 424.37 | 86.01 | 69.95 | 86.87 | Upgrade
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| Short-Term Debt | 10.49 | 8.9 | 274.61 | 383.27 | 361.01 | 55.68 | Upgrade
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| Current Portion of Long-Term Debt | 17.98 | 20.61 | 1.52 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 40.74 | 116.01 | 129.33 | 129.18 | Upgrade
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| Current Income Taxes Payable | 33.08 | 44.99 | 7.6 | 10.87 | 7.66 | 17.97 | Upgrade
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| Current Unearned Revenue | 100.43 | 109.83 | 718.86 | 817.78 | 952.49 | 607.55 | Upgrade
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| Other Current Liabilities | 262.88 | 683.41 | 318.15 | 346.93 | 375.57 | 292.67 | Upgrade
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| Total Current Liabilities | 621.53 | 1,458 | 2,481 | 2,406 | 2,591 | 2,182 | Upgrade
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| Long-Term Debt | - | - | 0.48 | - | - | - | Upgrade
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| Long-Term Leases | 43.83 | 46.17 | 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 | 2.48 | 2.63 | 8.77 | 9.64 | Upgrade
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| Other Long-Term Liabilities | 12.72 | 13.23 | 81.68 | 6.77 | 7.61 | 2.93 | Upgrade
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| Total Liabilities | 680.55 | 1,520 | 2,658 | 2,722 | 2,942 | 2,599 | Upgrade
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| Common Stock | 951.41 | 951.41 | 419.54 | 419.54 | 419.54 | 419.54 | Upgrade
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| Additional Paid-In Capital | 2,342 | 2,342 | 478.65 | 478.65 | 407.5 | 437.38 | Upgrade
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| Retained Earnings | -1,973 | -1,956 | -1,992 | -821 | -612.71 | 138.93 | Upgrade
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| Treasury Stock | -438.99 | -438.99 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -13.04 | -12.87 | -12.67 | -12.71 | -5.63 | -0.85 | Upgrade
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| Total Common Equity | 868.45 | 885.64 | -1,107 | 64.47 | 208.69 | 994.99 | Upgrade
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| Minority Interest | 124.63 | 131.02 | 132.28 | 143.88 | 83.14 | 134.38 | Upgrade
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| Shareholders' Equity | 993.08 | 1,017 | -974.55 | 208.35 | 291.83 | 1,129 | Upgrade
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| Total Liabilities & Equity | 1,674 | 2,536 | 1,683 | 2,931 | 3,234 | 3,729 | Upgrade
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| Total Debt | 72.3 | 75.68 | 409.15 | 805.78 | 824.88 | 589.62 | Upgrade
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| Net Cash (Debt) | 761.97 | 1,617 | -119.41 | -305.79 | -209.97 | 308.9 | Upgrade
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| Net Cash Growth | 993.50% | - | - | - | - | -67.24% | Upgrade
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| Net Cash Per Share | 0.86 | 1.77 | -0.28 | -0.73 | -0.50 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 851.16 | 2,396 | 419.54 | 419.54 | 419.54 | 419.54 | Upgrade
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| Total Common Shares Outstanding | 851.16 | 2,396 | 419.54 | 419.54 | 419.54 | 419.54 | Upgrade
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| Working Capital | 490.59 | 512.24 | -1,592 | -1,305 | -1,288 | -503.16 | Upgrade
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| Book Value Per Share | 1.02 | 0.37 | -2.64 | 0.15 | 0.50 | 2.37 | Upgrade
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| Tangible Book Value | 739.03 | 755.94 | -1,410 | -308.27 | -197.73 | 528.04 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 0.32 | -3.36 | -0.73 | -0.47 | 1.26 | Upgrade
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| Buildings | - | - | 175.85 | 452.03 | 460.96 | 505.52 | Upgrade
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| Machinery | - | - | 193.84 | 252.12 | 253.34 | 245.88 | Upgrade
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| Construction In Progress | - | - | - | - | - | 74.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.