De Rucci Healthy Sleep Co., Ltd.
SZSE:001323.SZ
34.38 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,385.804 | 2,876.295 | 1,771.027 | 1,423.455 | 1,273.824 | 331.375 | 245.591 |
| Short Term Investments
| 2,691.001 | 800.395 | 700.736 | 0 | 0 | 154.191 | -37.889 |
| Cash and Short Term Investments
| 4,076.805 | 3,676.69 | 2,471.764 | 1,423.455 | 1,273.824 | 485.566 | 245.591 |
| Net Receivables
| 132.35 | 96.421 | 192.096 | 144.391 | 106.441 | 144.79 | 36.15 |
| Inventory
| 207.926 | 242.708 | 220.206 | 298.875 | 265.326 | 255.531 | 310.79 |
| Other Current Assets
| 210.536 | 365.262 | 174.81 | 147.534 | 101.096 | 229.623 | 174.467 |
| Total Current Assets
| 4,627.617 | 4,381.082 | 3,166.752 | 2,014.255 | 1,746.687 | 970.72 | 805.147 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 2,403.954 | 2,305.19 | 2,073.811 | 1,952.435 | 1,243.275 | 927.178 | 605.75 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 298.372 | 318.932 | 344.569 | 300.45 | 307.122 | 306.671 | 321.989 |
| Goodwill and Intangible Assets
| 298.372 | 318.932 | 344.569 | 300.45 | 307.122 | 306.671 | 321.989 |
| Long Term Investments
| -2,688.862 | 0 | 36.676 | 60.563 | 31.163 | -145.776 | 47.366 |
| Tax Assets
| 60.102 | 74.317 | 78.859 | 81.752 | 59.618 | 46.947 | 27.544 |
| Other Non-Current Assets
| 2,977.479 | 72.274 | 112.176 | 88.843 | 85.458 | 231.41 | 73.273 |
| Total Non-Current Assets
| 3,051.044 | 2,770.712 | 2,646.091 | 2,484.043 | 1,726.635 | 1,366.431 | 1,075.922 |
| Total Assets
| 7,678.66 | 7,151.794 | 5,812.843 | 4,498.298 | 3,473.322 | 2,337.151 | 1,881.069 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,067.666 | 1,064.938 | 603.612 | 568.911 | 640.271 | 519.617 | 302.287 |
| Short Term Debt
| 1,058.084 | 441.909 | 0 | 0 | 0 | 30 | 220.972 |
| Tax Payables
| 134.078 | 149.785 | 119.222 | 123.386 | 126.113 | 126.256 | 65.522 |
| Deferred Revenue
| 0 | 0 | 660.264 | 1,029.955 | 851.012 | 447.647 | 366.692 |
| Other Current Liabilities
| 777.861 | 713.673 | 596.289 | 777.867 | 832.023 | 553.34 | 509.899 |
| Total Current Liabilities
| 3,037.689 | 2,370.305 | 1,319.123 | 1,722.125 | 1,527.193 | 1,229.213 | 1,098.68 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 26.528 | 46.602 | 62.745 | 148.832 | 123.064 | 0.274 | 28.255 |
| Deferred Revenue Non-Current
| 68.941 | 0 | 55.306 | 46.128 | 45.786 | 38.547 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.363 | 16.75 | 2.862 | 0 | -20.456 | 0.023 | 0 |
| Other Non-Current Liabilities
| 17.257 | 78.836 | 69.76 | 15.049 | -102.608 | 21.24 | 22.063 |
| Total Non-Current Liabilities
| 123.089 | 142.189 | 135.366 | 210.01 | 66.242 | 60.083 | 50.318 |
| Total Liabilities
| 3,160.779 | 2,512.494 | 1,454.489 | 1,932.135 | 1,593.434 | 1,289.296 | 1,148.998 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400.01 | 400.01 | 400.01 | 360 | 360 | 320 | 230 |
| Retained Earnings
| 1,386.257 | 1,314.859 | 966.281 | 702.982 | 69.121 | 362.591 | 299.633 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 150.608 | 1,503.182 | 1,450.767 | 363.166 | 5.171 |
| Other Total Stockholders Equity
| 2,731.615 | 2,924.431 | 2,994.1 | 1,404.321 | 1,450.767 | 262.66 | 139.509 |
| Total Shareholders Equity
| 4,517.882 | 4,639.3 | 4,358.353 | 2,566.164 | 1,879.887 | 1,045.757 | 729.707 |
| Total Equity
| 4,517.882 | 4,639.3 | 4,358.353 | 2,566.164 | 1,879.887 | 1,047.855 | 732.071 |
| Total Liabilities & Shareholders Equity
| 7,678.66 | 7,151.794 | 5,812.843 | 4,498.298 | 3,473.322 | 2,337.151 | 1,881.069 |