Doright Co.,Ltd. (SHE:300950)
China
· Delayed Price · Currency is CNY 21.67
+0.42 (1.98%)
Apr 29, 2026, 3:04 PM CST
Doright 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 215.72 | 235.22 | 195.57 | 282.64 | 259.26 | 301.87 | Upgrade
|
| Trading Asset Securities | 28.09 | 15 | - | 100.24 | 165.95 | 75 | Upgrade
|
| Cash & Short-Term Investments | 243.81 | 250.22 | 195.57 | 382.87 | 425.22 | 376.87 | Upgrade
|
| Cash Growth | 14.81% | 27.94% | -48.92% | -9.96% | 12.83% | 141.99% | Upgrade
|
| Accounts Receivable | 259.54 | 255.44 | 188.41 | 151.24 | 151.74 | 147.72 | Upgrade
|
| Other Receivables | 2.29 | 7.64 | 3.6 | 3.36 | 1.14 | 0.1 | Upgrade
|
| Receivables | 261.83 | 263.08 | 192.01 | 154.6 | 152.88 | 147.82 | Upgrade
|
| Inventory | 216.23 | 250.24 | 255.19 | 267.89 | 138.24 | 97.3 | Upgrade
|
| Other Current Assets | 5.23 | 3.73 | 13.55 | 19.27 | 29.47 | 9.46 | Upgrade
|
| Total Current Assets | 727.09 | 767.26 | 656.31 | 824.62 | 745.81 | 631.45 | Upgrade
|
| Property, Plant & Equipment | 377.36 | 380.34 | 322.1 | 249.87 | 122.87 | 118.53 | Upgrade
|
| Long-Term Investments | 55.63 | 55.63 | 53.36 | - | - | - | Upgrade
|
| Other Intangible Assets | 78.27 | 78.87 | 81.29 | 32.49 | 33.07 | 30.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.19 | 16.06 | 11.06 | 8.56 | 7.43 | 5.47 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 1,255 | 1,298 | 1,124 | 1,116 | 909.18 | 785.91 | Upgrade
|
| Accounts Payable | 136.2 | 151.82 | 132.6 | 186.33 | 153.76 | 117.86 | Upgrade
|
| Accrued Expenses | 13.53 | 20.61 | 19.13 | 15.64 | 12.25 | 7.91 | Upgrade
|
| Short-Term Debt | 106.88 | 104.18 | 16.45 | 16.64 | 0.02 | 10.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.29 | 0.28 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.27 | 0.26 | 0.24 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 3.86 | 7.76 | 2.18 | 2.87 | 7.35 | 3.9 | Upgrade
|
| Current Unearned Revenue | 105.66 | 136.93 | 170.37 | 196.95 | 81.04 | 50.47 | Upgrade
|
| Other Current Liabilities | 22.28 | 18.25 | 7.13 | 19.4 | 7.38 | 3.19 | Upgrade
|
| Total Current Liabilities | 388.71 | 439.83 | 348.13 | 438.08 | 262.05 | 193.58 | Upgrade
|
| Long-Term Leases | 2.01 | 1.99 | 2.28 | 2.35 | 2.6 | 2.84 | Upgrade
|
| Long-Term Unearned Revenue | 32.97 | 33.38 | 30.11 | 11.14 | 9.72 | 11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.01 | 2.12 | 2.53 | 2.98 | 3.5 | 2.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.98 | Upgrade
|
| Total Liabilities | 425.7 | 477.32 | 383.04 | 454.54 | 277.87 | 211.67 | Upgrade
|
| Common Stock | 153.07 | 153.07 | 150.48 | 150 | 150 | 100 | Upgrade
|
| Additional Paid-In Capital | 229.46 | 226.68 | 194.32 | 187.88 | 181.03 | 229.87 | Upgrade
|
| Retained Earnings | 453.92 | 448.51 | 386.55 | 312.41 | 288.74 | 233.17 | Upgrade
|
| Treasury Stock | -15.97 | -15.97 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 8.37 | 8.56 | 9.73 | 10.72 | 11.54 | 11.19 | Upgrade
|
| Total Common Equity | 828.84 | 820.85 | 741.08 | 661 | 631.31 | 574.24 | Upgrade
|
| Shareholders' Equity | 828.84 | 820.85 | 741.08 | 661 | 631.31 | 574.24 | Upgrade
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| Total Liabilities & Equity | 1,255 | 1,298 | 1,124 | 1,116 | 909.18 | 785.91 | Upgrade
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| Total Debt | 109.18 | 106.45 | 18.99 | 19.24 | 2.86 | 13.08 | Upgrade
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| Net Cash (Debt) | 134.63 | 143.76 | 176.58 | 363.63 | 422.35 | 363.79 | Upgrade
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| Net Cash Growth | -20.52% | -18.58% | -51.44% | -13.90% | 16.10% | 133.58% | Upgrade
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| Net Cash Per Share | 0.83 | 0.94 | 1.17 | 2.45 | 2.83 | 2.46 | Upgrade
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| Filing Date Shares Outstanding | 135.4 | 142.38 | 150.48 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 135.4 | 142.38 | 150.48 | 150 | 150 | 150 | Upgrade
|
| Working Capital | 338.38 | 327.43 | 308.18 | 386.54 | 483.76 | 437.87 | Upgrade
|
| Book Value Per Share | 6.12 | 5.77 | 4.92 | 4.41 | 4.21 | 3.83 | Upgrade
|
| Tangible Book Value | 750.57 | 741.98 | 659.79 | 628.52 | 598.24 | 543.8 | Upgrade
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| Tangible Book Value Per Share | 5.54 | 5.21 | 4.38 | 4.19 | 3.99 | 3.63 | Upgrade
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| Buildings | - | - | 105.3 | 103.87 | 104.69 | 104.47 | Upgrade
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| Machinery | - | - | 124.93 | 110.53 | 85.55 | 76.27 | Upgrade
|
| Construction In Progress | - | - | 194.64 | 124.9 | 10.93 | 7.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.