DR Corporation Limited (SHE:301177)
China
· Delayed Price · Currency is CNY 29.18
+0.43 (1.50%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 485.67 | 255.45 | 139.79 | 227.85 | 521.9 | 4,742 | Upgrade
|
| Short-Term Investments | - | - | 518.71 | 475.88 | 97.46 | 161.63 | Upgrade
|
| Trading Asset Securities | 4,785 | 4,615 | 4,579 | 4,842 | 5,610 | 1,824 | Upgrade
|
| Cash & Short-Term Investments | 5,271 | 4,870 | 5,238 | 5,546 | 6,229 | 6,727 | Upgrade
|
| Cash Growth | 6.23% | -7.02% | -5.55% | -10.97% | -7.40% | 509.89% | Upgrade
|
| Accounts Receivable | 79.98 | 76.23 | 80.91 | 83.15 | 84.48 | 174.88 | Upgrade
|
| Other Receivables | 8.98 | 6.85 | 9.71 | 36.72 | 23.31 | 13.09 | Upgrade
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| Receivables | 88.97 | 83.08 | 90.62 | 119.87 | 107.79 | 187.98 | Upgrade
|
| Inventory | 874.59 | 707.87 | 447.45 | 526.94 | 669.89 | 439.97 | Upgrade
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| Other Current Assets | 265.37 | 818.74 | 104.93 | 106.32 | 142.06 | 95.7 | Upgrade
|
| Total Current Assets | 6,500 | 6,480 | 5,881 | 6,299 | 7,149 | 7,451 | Upgrade
|
| Property, Plant & Equipment | 208.78 | 222.53 | 160.63 | 221.59 | 604.57 | 435.62 | Upgrade
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| Long-Term Investments | 354.57 | 59.73 | 973.56 | 891.98 | 794.55 | 218.59 | Upgrade
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| Other Intangible Assets | 481.47 | 466.39 | 468.81 | 6.61 | 4.26 | 5.88 | Upgrade
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| Long-Term Deferred Tax Assets | 47.05 | 40.79 | 12.6 | 15.29 | 8.19 | 4.77 | Upgrade
|
| Long-Term Deferred Charges | 30.58 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 22.97 | 364.26 | 55.88 | 95.8 | 254.82 | 152 | Upgrade
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| Total Assets | 7,654 | 7,633 | 7,552 | 7,530 | 8,816 | 8,269 | Upgrade
|
| Accounts Payable | 44.39 | 109.28 | 64.18 | 76.15 | 553.41 | 455.45 | Upgrade
|
| Accrued Expenses | 31.41 | 75.94 | 90.1 | 93.26 | 126.4 | 189.32 | Upgrade
|
| Short-Term Debt | 841.53 | 790.3 | 339.51 | 390 | 433.99 | - | Upgrade
|
| Current Portion of Leases | - | - | 118.68 | 195.52 | 351.52 | 215.04 | Upgrade
|
| Current Income Taxes Payable | 21.04 | - | 9.16 | 0.3 | 34.16 | 72.02 | Upgrade
|
| Current Unearned Revenue | 114.8 | 116.03 | 112.69 | 109.63 | 126.71 | 210.15 | Upgrade
|
| Other Current Liabilities | 68.21 | 190.58 | 421.08 | 96.06 | 84.29 | 27.97 | Upgrade
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| Total Current Liabilities | 1,228 | 1,282 | 1,155 | 960.92 | 1,710 | 1,170 | Upgrade
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| Long-Term Leases | 60.31 | 70.68 | 57.72 | 67.78 | 276.54 | 215.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.43 | 13.72 | 13.27 | 14.64 | 8.75 | 4.61 | Upgrade
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| Other Long-Term Liabilities | 1.75 | 2.05 | 2.4 | 14.1 | 16.93 | 12.39 | Upgrade
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| Total Liabilities | 1,305 | 1,369 | 1,229 | 1,057 | 2,013 | 1,403 | Upgrade
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| Common Stock | 400.27 | 400.27 | 400.01 | 400.01 | 400.01 | 400.01 | Upgrade
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| Additional Paid-In Capital | 4,464 | - | 4,404 | 4,404 | 4,404 | 4,404 | Upgrade
|
| Retained Earnings | 1,437 | 1,400 | 1,461 | 1,608 | 1,939 | 2,010 | Upgrade
|
| Treasury Stock | -4 | -4 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.85 | 4,468 | 58.46 | 60.62 | 59.98 | 52.73 | Upgrade
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| Total Common Equity | 6,296 | 6,265 | 6,324 | 6,473 | 6,803 | 6,867 | Upgrade
|
| Minority Interest | 52 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,348 | 6,265 | 6,324 | 6,473 | 6,803 | 6,867 | Upgrade
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| Total Liabilities & Equity | 7,654 | 7,633 | 7,552 | 7,530 | 8,816 | 8,269 | Upgrade
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| Total Debt | 1,008 | 860.99 | 515.91 | 653.29 | 1,062 | 430.71 | Upgrade
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| Net Cash (Debt) | 4,263 | 4,009 | 4,722 | 4,892 | 5,167 | 6,297 | Upgrade
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| Net Cash Growth | -4.39% | -15.10% | -3.48% | -5.32% | -17.94% | 470.84% | Upgrade
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| Net Cash Per Share | 10.70 | 10.09 | 11.58 | 12.06 | 12.90 | 17.51 | Upgrade
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| Filing Date Shares Outstanding | 417.63 | 406.64 | 400.01 | 400.01 | 400.01 | 400.01 | Upgrade
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| Total Common Shares Outstanding | 417.63 | 406.64 | 400.01 | 400.01 | 400.01 | 400.01 | Upgrade
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| Working Capital | 5,272 | 5,198 | 4,725 | 5,338 | 5,439 | 6,281 | Upgrade
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| Book Value Per Share | 15.08 | 15.41 | 15.81 | 16.18 | 17.01 | 17.17 | Upgrade
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| Tangible Book Value | 5,806 | 5,798 | 5,855 | 6,466 | 6,799 | 6,861 | Upgrade
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| Tangible Book Value Per Share | 13.90 | 14.26 | 14.64 | 16.16 | 17.00 | 17.15 | Upgrade
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| Machinery | - | - | 30.46 | 28.66 | 24.39 | 13.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.