Doctorglasses Chain Co.,Ltd. (SHE:300622)
China
· Delayed Price · Currency is CNY 24.85
-0.06 (-0.24%)
Apr 29, 2026, 3:04 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 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 | 585.09 | 187.69 | 199.34 | 193.54 | 226 | 265.48 | Upgrade
|
| Short-Term Investments | - | - | - | 65.09 | 60.3 | 20.2 | Upgrade
|
| Trading Asset Securities | 388.74 | 394.62 | 128.15 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 973.84 | 582.31 | 327.48 | 258.63 | 286.3 | 285.68 | Upgrade
|
| Cash Growth | 143.65% | 77.81% | 26.62% | -9.67% | 0.22% | -30.95% | Upgrade
|
| Accounts Receivable | 94.01 | 82.75 | 75.98 | 64.35 | 48.68 | 46.27 | Upgrade
|
| Other Receivables | 54.75 | 54.57 | 51.67 | 51.61 | 48.98 | 47.36 | Upgrade
|
| Receivables | 148.76 | 137.31 | 127.65 | 115.96 | 97.66 | 93.63 | Upgrade
|
| Inventory | 274.87 | 199.41 | 186.46 | 174.42 | 161.76 | 133.03 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
|
| Other Current Assets | 116.38 | 133.28 | 254.42 | 27.91 | 39.17 | 30.24 | Upgrade
|
| Total Current Assets | 1,514 | 1,052 | 896.02 | 576.92 | 584.89 | 542.58 | Upgrade
|
| Property, Plant & Equipment | 156.9 | 171.27 | 210.89 | 189.86 | 198.94 | 231.81 | Upgrade
|
| Long-Term Investments | 76.34 | 74.7 | 70.34 | 247.33 | 109.18 | 120.44 | Upgrade
|
| Goodwill | - | - | - | 12.14 | - | - | Upgrade
|
| Other Intangible Assets | 6.1 | 7.32 | 12.29 | 22.89 | 8.13 | 9.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.09 | 12.42 | 10.03 | 10.73 | 10.6 | 9.02 | Upgrade
|
| Long-Term Deferred Charges | 26.08 | 27.04 | 31.45 | 32 | 40.35 | 48.82 | Upgrade
|
| Other Long-Term Assets | 12.02 | 12.2 | 22.36 | 29.9 | 24.59 | 25.89 | Upgrade
|
| Total Assets | 1,802 | 1,357 | 1,253 | 1,122 | 976.67 | 987.93 | Upgrade
|
| Accounts Payable | 199.33 | 123.25 | 96.74 | 46.62 | 43.82 | 43.46 | Upgrade
|
| Accrued Expenses | 25.61 | 32.32 | 36.3 | 31.45 | 19.82 | 18.07 | Upgrade
|
| Short-Term Debt | 25.05 | 48.68 | 83.13 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 75.33 | 86.36 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 88.63 | 81.06 | 94.66 | 101.39 | Upgrade
|
| Current Income Taxes Payable | 33.2 | 28.75 | 12.11 | 13.04 | 10.63 | 14.19 | Upgrade
|
| Current Unearned Revenue | 21.12 | 21 | 16.51 | 16.7 | 12.2 | 16.55 | Upgrade
|
| Other Current Liabilities | 23.51 | 24.94 | 44.69 | 25.08 | 15.55 | 20.71 | Upgrade
|
| Total Current Liabilities | 403.14 | 365.31 | 378.13 | 213.95 | 196.67 | 214.38 | Upgrade
|
| Long-Term Leases | 48.08 | 50.11 | 87.29 | 83.27 | 80.33 | 103.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.54 | 19.29 | 16.74 | 12.27 | 6.03 | 4.89 | Upgrade
|
| Total Liabilities | 839.63 | 434.71 | 482.15 | 309.49 | 283.03 | 322.39 | Upgrade
|
| Common Stock | 227.85 | 227.85 | 175.3 | 174.25 | 173.23 | 172.27 | Upgrade
|
| Additional Paid-In Capital | 230.06 | 230.06 | 281.93 | 269.21 | 247.29 | 221.51 | Upgrade
|
| Retained Earnings | 486.97 | 447.07 | 298.45 | 346.23 | 270.77 | 280.55 | Upgrade
|
| Treasury Stock | - | - | - | -4.36 | -8.67 | -13.71 | Upgrade
|
| Comprehensive Income & Other | 2.02 | 3.24 | 4.95 | 3.41 | 2.42 | -2.73 | Upgrade
|
| Total Common Equity | 946.91 | 908.23 | 760.63 | 788.73 | 685.04 | 657.89 | Upgrade
|
| Minority Interest | 15.85 | 14.31 | 10.59 | 23.56 | 8.6 | 7.64 | Upgrade
|
| Shareholders' Equity | 962.76 | 922.54 | 771.22 | 812.29 | 693.64 | 665.54 | Upgrade
|
| Total Liabilities & Equity | 1,802 | 1,357 | 1,253 | 1,122 | 976.67 | 987.93 | Upgrade
|
| Total Debt | 518.33 | 185.15 | 259.05 | 164.33 | 174.99 | 204.51 | Upgrade
|
| Net Cash (Debt) | 455.51 | 397.16 | 68.43 | 94.3 | 111.31 | 81.17 | Upgrade
|
| Net Cash Growth | 152.72% | 480.39% | -27.43% | -15.29% | 37.14% | -79.38% | Upgrade
|
| Net Cash Per Share | 1.99 | 1.74 | 0.30 | 0.42 | 0.50 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 221.7 | 238.87 | 227.9 | 226.56 | 200.3 | 212.35 | Upgrade
|
| Total Common Shares Outstanding | 221.7 | 238.87 | 227.9 | 226.52 | 200.3 | 212.35 | Upgrade
|
| Working Capital | 1,111 | 686.99 | 517.89 | 362.97 | 388.21 | 328.2 | Upgrade
|
| Book Value Per Share | 4.27 | 3.80 | 3.34 | 3.48 | 3.42 | 3.10 | Upgrade
|
| Tangible Book Value | 940.8 | 900.91 | 748.34 | 753.7 | 676.91 | 648.53 | Upgrade
|
| Tangible Book Value Per Share | 4.24 | 3.77 | 3.28 | 3.33 | 3.38 | 3.05 | Upgrade
|
| Machinery | - | - | 83.54 | 73.89 | 69.44 | 63.51 | Upgrade
|
| Construction In Progress | - | - | 0.52 | 0.99 | 0.69 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.