DR Corporation Limited (SHE:301177)
China
· Delayed Price · Currency is CNY 30.79
-0.33 (-1.06%)
At close: Mar 9, 2026
DR Corporation 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 124.14 | 139.79 | 227.85 | 521.9 | 4,742 | 181.5 | Upgrade
|
| Short-Term Investments | - | 518.71 | 475.88 | 97.46 | 161.63 | - | Upgrade
|
| Trading Asset Securities | 4,713 | 4,579 | 4,842 | 5,610 | 1,824 | 921.53 | Upgrade
|
| Cash & Short-Term Investments | 4,837 | 5,238 | 5,546 | 6,229 | 6,727 | 1,103 | Upgrade
|
| Cash Growth | -5.69% | -5.55% | -10.97% | -7.40% | 509.89% | 118.41% | Upgrade
|
| Accounts Receivable | 77.22 | 80.91 | 83.15 | 84.48 | 174.88 | 166.19 | Upgrade
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| Other Receivables | 5.66 | 9.71 | 36.72 | 23.31 | 13.09 | 0.76 | Upgrade
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| Receivables | 82.88 | 90.62 | 119.87 | 107.79 | 187.98 | 167.99 | Upgrade
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| Inventory | 578.69 | 447.45 | 526.94 | 669.89 | 439.97 | 297.13 | Upgrade
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| Other Current Assets | 962.03 | 104.93 | 106.32 | 142.06 | 95.7 | 50.7 | Upgrade
|
| Total Current Assets | 6,460 | 5,881 | 6,299 | 7,149 | 7,451 | 1,619 | Upgrade
|
| Property, Plant & Equipment | 212.16 | 160.63 | 221.59 | 604.57 | 435.62 | 3.28 | Upgrade
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| Long-Term Investments | 485.38 | 973.56 | 891.98 | 794.55 | 218.59 | 156.01 | Upgrade
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| Other Intangible Assets | 457.32 | 468.81 | 6.61 | 4.26 | 5.88 | 6.32 | Upgrade
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| Long-Term Deferred Tax Assets | 14.32 | 12.6 | 15.29 | 8.19 | 4.77 | 5.03 | Upgrade
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| Long-Term Deferred Charges | 30.48 | - | - | - | - | 73.66 | Upgrade
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| Other Long-Term Assets | 21.76 | 55.88 | 95.8 | 254.82 | 152 | 66.97 | Upgrade
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| Total Assets | 7,682 | 7,552 | 7,530 | 8,816 | 8,269 | 1,932 | Upgrade
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| Accounts Payable | 116.41 | 64.18 | 76.15 | 553.41 | 455.45 | 308.15 | Upgrade
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| Accrued Expenses | 39.35 | 90.1 | 93.26 | 126.4 | 189.32 | 100.32 | Upgrade
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| Short-Term Debt | 655.9 | 339.51 | 390 | 433.99 | - | - | Upgrade
|
| Current Portion of Leases | 109.69 | 118.68 | 195.52 | 351.52 | 215.04 | - | Upgrade
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| Current Income Taxes Payable | 30.96 | 9.16 | 0.3 | 34.16 | 72.02 | 59.41 | Upgrade
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| Current Unearned Revenue | 95.85 | 112.69 | 109.63 | 126.71 | 210.15 | 253.51 | Upgrade
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| Other Current Liabilities | 295.27 | 421.08 | 96.06 | 84.29 | 27.97 | 82.59 | Upgrade
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| Total Current Liabilities | 1,343 | 1,155 | 960.92 | 1,710 | 1,170 | 803.98 | Upgrade
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| Long-Term Leases | 91.5 | 57.72 | 67.78 | 276.54 | 215.67 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.49 | 13.27 | 14.64 | 8.75 | 4.61 | 0.57 | Upgrade
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| Other Long-Term Liabilities | 2.46 | 2.4 | 14.1 | 16.93 | 12.39 | 8.69 | Upgrade
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| Total Liabilities | 1,453 | 1,229 | 1,057 | 2,013 | 1,403 | 813.23 | Upgrade
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| Common Stock | 400.27 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | Upgrade
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| Additional Paid-In Capital | 4,465 | 4,404 | 4,404 | 4,404 | 4,404 | 51.33 | Upgrade
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| Retained Earnings | 1,364 | 1,461 | 1,608 | 1,939 | 2,010 | 708.27 | Upgrade
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| Comprehensive Income & Other | 4.2 | 58.46 | 60.62 | 59.98 | 52.73 | -1.25 | Upgrade
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| Total Common Equity | 6,229 | 6,324 | 6,473 | 6,803 | 6,867 | 1,118 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.05 | Upgrade
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| Shareholders' Equity | 6,229 | 6,324 | 6,473 | 6,803 | 6,867 | 1,118 | Upgrade
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| Total Liabilities & Equity | 7,682 | 7,552 | 7,530 | 8,816 | 8,269 | 1,932 | Upgrade
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| Total Debt | 857.1 | 515.91 | 653.29 | 1,062 | 430.71 | - | Upgrade
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| Net Cash (Debt) | 3,980 | 4,722 | 4,892 | 5,167 | 6,297 | 1,103 | Upgrade
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| Net Cash Growth | -15.33% | -3.48% | -5.32% | -17.94% | 470.84% | 118.41% | Upgrade
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| Net Cash Per Share | 9.93 | 11.58 | 12.06 | 12.90 | 17.51 | 3.05 | Upgrade
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| Filing Date Shares Outstanding | 383.12 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | Upgrade
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| Total Common Shares Outstanding | 383.12 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | Upgrade
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| Working Capital | 5,117 | 4,725 | 5,338 | 5,439 | 6,281 | 814.86 | Upgrade
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| Book Value Per Share | 16.26 | 15.81 | 16.18 | 17.01 | 17.17 | 3.11 | Upgrade
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| Tangible Book Value | 5,771 | 5,855 | 6,466 | 6,799 | 6,861 | 1,112 | Upgrade
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| Tangible Book Value Per Share | 15.06 | 14.64 | 16.16 | 17.00 | 17.15 | 3.09 | Upgrade
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| Machinery | - | 30.46 | 28.66 | 24.39 | 13.62 | 9.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.