Doright Co.,Ltd. (SHE:300950)
China
· Delayed Price · Currency is CNY 23.90
+0.48 (2.05%)
At close: Mar 10, 2026
Doright 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 186.2 | 195.57 | 282.64 | 259.26 | 301.87 | 155.74 | Upgrade
|
| Trading Asset Securities | 53.43 | - | 100.24 | 165.95 | 75 | - | Upgrade
|
| Cash & Short-Term Investments | 239.63 | 195.57 | 382.87 | 425.22 | 376.87 | 155.74 | Upgrade
|
| Cash Growth | 43.41% | -48.92% | -9.96% | 12.83% | 141.99% | 3.52% | Upgrade
|
| Accounts Receivable | 216.17 | 188.41 | 151.24 | 151.74 | 147.72 | 117.47 | Upgrade
|
| Other Receivables | 7.24 | 3.6 | 3.36 | 1.14 | 0.1 | 1.54 | Upgrade
|
| Receivables | 223.41 | 192.01 | 154.6 | 152.88 | 147.82 | 119.01 | Upgrade
|
| Inventory | 277.04 | 255.19 | 267.89 | 138.24 | 97.3 | 92.32 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.67 | Upgrade
|
| Other Current Assets | 12.82 | 13.55 | 19.27 | 29.47 | 9.46 | 11.75 | Upgrade
|
| Total Current Assets | 752.9 | 656.31 | 824.62 | 745.81 | 631.45 | 379.49 | Upgrade
|
| Property, Plant & Equipment | 334.96 | 322.1 | 249.87 | 122.87 | 118.53 | 115.91 | Upgrade
|
| Long-Term Investments | 54.7 | 53.36 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 79.47 | 81.29 | 32.49 | 33.07 | 30.44 | 31.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.53 | 11.06 | 8.56 | 7.43 | 5.47 | 4.85 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.02 | - | Upgrade
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| Total Assets | 1,238 | 1,124 | 1,116 | 909.18 | 785.91 | 531.37 | Upgrade
|
| Accounts Payable | 124.83 | 132.6 | 186.33 | 153.76 | 117.86 | 69.3 | Upgrade
|
| Accrued Expenses | 13.74 | 19.13 | 15.64 | 12.25 | 7.91 | 6.51 | Upgrade
|
| Short-Term Debt | 94.46 | 16.45 | 16.64 | 0.02 | 10.01 | - | Upgrade
|
| Current Portion of Leases | 0.28 | 0.27 | 0.26 | 0.24 | 0.23 | - | Upgrade
|
| Current Income Taxes Payable | 9.75 | 2.18 | 2.87 | 7.35 | 3.9 | 5.21 | Upgrade
|
| Current Unearned Revenue | 143.23 | 170.37 | 196.95 | 81.04 | 50.47 | 70.66 | Upgrade
|
| Other Current Liabilities | 22.9 | 7.13 | 19.4 | 7.38 | 3.19 | 0.29 | Upgrade
|
| Total Current Liabilities | 409.19 | 348.13 | 438.08 | 262.05 | 193.58 | 151.98 | Upgrade
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| Long-Term Leases | 1.96 | 2.28 | 2.35 | 2.6 | 2.84 | - | Upgrade
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| Long-Term Unearned Revenue | 31.83 | 30.11 | 11.14 | 9.72 | 11 | 12.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.22 | 2.53 | 2.98 | 3.5 | 2.26 | 2.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.98 | - | Upgrade
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| Total Liabilities | 445.21 | 383.04 | 454.54 | 277.87 | 211.67 | 166.8 | Upgrade
|
| Common Stock | 152.48 | 150.48 | 150 | 150 | 100 | 75 | Upgrade
|
| Additional Paid-In Capital | 218.23 | 194.32 | 187.88 | 181.03 | 229.87 | 79.18 | Upgrade
|
| Retained Earnings | 428.76 | 386.55 | 312.41 | 288.74 | 233.17 | 200.27 | Upgrade
|
| Comprehensive Income & Other | 8.85 | 9.73 | 10.72 | 11.54 | 11.19 | 10.12 | Upgrade
|
| Total Common Equity | 792.34 | 741.08 | 661 | 631.31 | 574.24 | 364.57 | Upgrade
|
| Shareholders' Equity | 792.34 | 741.08 | 661 | 631.31 | 574.24 | 364.57 | Upgrade
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| Total Liabilities & Equity | 1,238 | 1,124 | 1,116 | 909.18 | 785.91 | 531.37 | Upgrade
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| Total Debt | 96.71 | 18.99 | 19.24 | 2.86 | 13.08 | - | Upgrade
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| Net Cash (Debt) | 142.92 | 176.58 | 363.63 | 422.35 | 363.79 | 155.74 | Upgrade
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| Net Cash Growth | -10.89% | -51.44% | -13.90% | 16.10% | 133.58% | 10.89% | Upgrade
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| Net Cash Per Share | 0.93 | 1.17 | 2.45 | 2.83 | 2.46 | 1.38 | Upgrade
|
| Filing Date Shares Outstanding | 164.08 | 150.48 | 150 | 150 | 150 | 112.5 | Upgrade
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| Total Common Shares Outstanding | 164.08 | 150.48 | 150 | 150 | 150 | 112.5 | Upgrade
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| Working Capital | 343.71 | 308.18 | 386.54 | 483.76 | 437.87 | 227.52 | Upgrade
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| Book Value Per Share | 4.83 | 4.92 | 4.41 | 4.21 | 3.83 | 3.24 | Upgrade
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| Tangible Book Value | 712.87 | 659.79 | 628.52 | 598.24 | 543.8 | 333.46 | Upgrade
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| Tangible Book Value Per Share | 4.34 | 4.38 | 4.19 | 3.99 | 3.63 | 2.96 | Upgrade
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| Buildings | - | 105.3 | 103.87 | 104.69 | 104.47 | 104.62 | Upgrade
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| Machinery | - | 124.93 | 110.53 | 85.55 | 76.27 | 74.05 | Upgrade
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| Construction In Progress | - | 194.64 | 124.9 | 10.93 | 7.1 | 0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.