Doctorglasses Chain Co.,Ltd. (SHE:300622)
China
· Delayed Price · Currency is CNY 30.46
+0.69 (2.32%)
Mar 10, 2026, 12:54 PM CST
Doctorglasses Chain 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 | 187.22 | 199.34 | 193.54 | 226 | 265.48 | 413.71 | Upgrade
|
| Short-Term Investments | - | - | 65.09 | 60.3 | 20.2 | - | Upgrade
|
| Trading Asset Securities | 274.67 | 128.15 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 461.89 | 327.48 | 258.63 | 286.3 | 285.68 | 413.71 | Upgrade
|
| Cash Growth | 141.15% | 26.62% | -9.67% | 0.22% | -30.95% | 29.21% | Upgrade
|
| Accounts Receivable | 92.63 | 75.98 | 64.35 | 48.68 | 46.27 | 36.92 | Upgrade
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| Other Receivables | 55.09 | 51.67 | 51.61 | 48.98 | 47.36 | 43.16 | Upgrade
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| Receivables | 147.71 | 127.65 | 115.96 | 97.66 | 93.63 | 80.09 | Upgrade
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| Inventory | 250.27 | 186.46 | 174.42 | 161.76 | 133.03 | 92.32 | Upgrade
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| Prepaid Expenses | - | - | - | 0 | - | - | Upgrade
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| Other Current Assets | 162.84 | 254.42 | 27.91 | 39.17 | 30.24 | 19.44 | Upgrade
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| Total Current Assets | 1,023 | 896.02 | 576.92 | 584.89 | 542.58 | 605.55 | Upgrade
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| Property, Plant & Equipment | 176.03 | 210.89 | 189.86 | 198.94 | 231.81 | 24.47 | Upgrade
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| Long-Term Investments | 65.85 | 70.34 | 247.33 | 109.18 | 120.44 | 19.68 | Upgrade
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| Goodwill | - | - | 12.14 | - | - | - | Upgrade
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| Other Intangible Assets | 8.64 | 12.29 | 22.89 | 8.13 | 9.37 | 8.25 | Upgrade
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| Long-Term Deferred Tax Assets | 9.67 | 10.03 | 10.73 | 10.6 | 9.02 | 4.81 | Upgrade
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| Long-Term Deferred Charges | 26 | 31.45 | 32 | 40.35 | 48.82 | 45.18 | Upgrade
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| Other Long-Term Assets | 21.82 | 22.36 | 29.9 | 24.59 | 25.89 | 30.47 | Upgrade
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| Total Assets | 1,331 | 1,253 | 1,122 | 976.67 | 987.93 | 738.4 | Upgrade
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| Accounts Payable | 154.39 | 96.74 | 46.62 | 43.82 | 43.46 | 50.69 | Upgrade
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| Accrued Expenses | 24.18 | 36.3 | 31.45 | 19.82 | 18.07 | 15.91 | Upgrade
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| Short-Term Debt | 60.92 | 83.13 | - | - | - | 20.02 | Upgrade
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| Current Portion of Leases | 85.78 | 88.63 | 81.06 | 94.66 | 101.39 | - | Upgrade
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| Current Income Taxes Payable | 22.44 | 12.11 | 13.04 | 10.63 | 14.19 | 12.45 | Upgrade
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| Current Unearned Revenue | 26.68 | 16.51 | 16.7 | 12.2 | 16.55 | 11.37 | Upgrade
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| Other Current Liabilities | 23.76 | 44.69 | 25.08 | 15.55 | 20.71 | 10.06 | Upgrade
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| Total Current Liabilities | 398.15 | 378.13 | 213.95 | 196.67 | 214.38 | 120.52 | Upgrade
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| Long-Term Leases | 56.73 | 87.29 | 83.27 | 80.33 | 103.12 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.89 | 16.74 | 12.27 | 6.03 | 4.89 | 3.91 | Upgrade
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| Total Liabilities | 469.77 | 482.15 | 309.49 | 283.03 | 322.39 | 124.54 | Upgrade
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| Common Stock | 227.85 | 175.3 | 174.25 | 173.23 | 172.27 | 170.93 | Upgrade
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| Additional Paid-In Capital | 229.93 | 281.93 | 269.21 | 247.29 | 221.51 | 198.92 | Upgrade
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| Retained Earnings | 386.29 | 298.45 | 346.23 | 270.77 | 280.55 | 245.59 | Upgrade
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| Treasury Stock | - | - | -4.36 | -8.67 | -13.71 | -5.26 | Upgrade
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| Comprehensive Income & Other | 3.98 | 4.95 | 3.41 | 2.42 | -2.73 | -1.2 | Upgrade
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| Total Common Equity | 848.06 | 760.63 | 788.73 | 685.04 | 657.89 | 608.98 | Upgrade
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| Minority Interest | 12.87 | 10.59 | 23.56 | 8.6 | 7.64 | 4.88 | Upgrade
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| Shareholders' Equity | 860.93 | 771.22 | 812.29 | 693.64 | 665.54 | 613.86 | Upgrade
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| Total Liabilities & Equity | 1,331 | 1,253 | 1,122 | 976.67 | 987.93 | 738.4 | Upgrade
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| Total Debt | 203.44 | 259.05 | 164.33 | 174.99 | 204.51 | 20.02 | Upgrade
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| Net Cash (Debt) | 258.45 | 68.43 | 94.3 | 111.31 | 81.17 | 393.69 | Upgrade
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| Net Cash Growth | - | -27.43% | -15.29% | 37.14% | -79.38% | 22.95% | Upgrade
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| Net Cash Per Share | 1.13 | 0.30 | 0.42 | 0.50 | 0.36 | 1.80 | Upgrade
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| Filing Date Shares Outstanding | 227.85 | 227.9 | 226.56 | 200.3 | 212.35 | 215.86 | Upgrade
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| Total Common Shares Outstanding | 227.85 | 227.9 | 226.52 | 200.3 | 212.35 | 215.86 | Upgrade
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| Working Capital | 624.56 | 517.89 | 362.97 | 388.21 | 328.2 | 485.03 | Upgrade
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| Book Value Per Share | 3.72 | 3.34 | 3.48 | 3.42 | 3.10 | 2.82 | Upgrade
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| Tangible Book Value | 839.42 | 748.34 | 753.7 | 676.91 | 648.53 | 600.73 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 3.28 | 3.33 | 3.38 | 3.05 | 2.78 | Upgrade
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| Machinery | - | 83.54 | 73.89 | 69.44 | 63.51 | 55.06 | Upgrade
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| Construction In Progress | - | 0.52 | 0.99 | 0.69 | 0.58 | 0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.