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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2,876.295 | 1,771.027 | 1,423.455 | 1,273.824 | 331.375 | 245.591 |
| Short Term Investments
| 800.395 | 700.736 | 0 | 0 | 154.191 | -37.889 |
| Cash and Short Term Investments
| 3,676.69 | 2,471.764 | 1,423.455 | 1,273.824 | 485.566 | 245.591 |
| Net Receivables
| 222.935 | 435.189 | 275.12 | 192.767 | 219.892 | 223.982 |
| Inventory
| 242.708 | 220.206 | 298.875 | 265.326 | 255.531 | 310.79 |
| Other Current Assets
| 238.748 | 39.594 | 16.805 | 14.77 | 9.731 | 24.785 |
| Total Current Assets
| 4,381.082 | 3,166.752 | 2,014.255 | 1,746.687 | 970.72 | 805.147 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2,305.19 | 2,073.811 | 1,952.435 | 1,243.275 | 927.178 | 605.75 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 318.932 | 344.569 | 300.45 | 307.122 | 306.671 | 321.989 |
| Goodwill and Intangible Assets
| 318.932 | 344.569 | 300.45 | 307.122 | 306.671 | 321.989 |
| Long Term Investments
| 36.026 | 36.676 | 60.563 | 31.163 | -145.776 | 47.366 |
| Tax Assets
| 74.317 | 78.859 | 81.752 | 59.618 | 46.947 | 27.544 |
| Other Non-Current Assets
| 36.247 | 112.176 | 88.843 | 85.458 | 231.41 | 73.273 |
| Total Non-Current Assets
| 2,770.712 | 2,646.091 | 2,484.043 | 1,726.635 | 1,366.431 | 1,075.922 |
| Total Assets
| 7,151.794 | 5,812.843 | 4,498.298 | 3,473.322 | 2,337.151 | 1,881.069 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1,064.938 | 603.612 | 568.911 | 640.271 | 519.617 | 302.287 |
| Short Term Debt
| 465.281 | 40.858 | 91.519 | 0.972 | 30.972 | 220.972 |
| Tax Payables
| 149.785 | 119.222 | 123.386 | 126.113 | 126.256 | 65.522 |
| Deferred Revenue
| 816.233 | 660.264 | 1,029.955 | 851.012 | 447.647 | 366.692 |
| Other Current Liabilities
| 23.853 | 14.389 | 31.739 | 34.937 | 230.977 | 208.729 |
| Total Current Liabilities
| 2,370.305 | 1,319.123 | 1,722.125 | 1,527.193 | 1,229.213 | 1,098.68 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 46.602 | 62.745 | 148.832 | 20.456 | 0.274 | 28.255 |
| Deferred Revenue Non-Current
| 62.141 | 55.306 | 46.128 | 45.786 | 38.547 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.75 | 2.862 | 0 | -20.456 | 0.023 | 0 |
| Other Non-Current Liabilities
| 16.695 | 14.454 | 15.049 | 20.456 | 21.24 | 22.063 |
| Total Non-Current Liabilities
| 142.189 | 135.366 | 210.01 | 66.242 | 60.083 | 50.318 |
| Total Liabilities
| 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 |
| Common Stock
| 400.01 | 400.01 | 360 | 360 | 320 | 230 |
| Retained Earnings
| 1,314.859 | 966.281 | 702.982 | 69.121 | 362.591 | 299.633 |
| Accumulated Other Comprehensive Income/Loss
| 8.411 | 150.608 | 1,503.182 | 1,450.767 | 363.166 | 5.171 |
| Other Total Stockholders Equity
| 2,916.02 | 2,841.454 | 0 | 0 | -0 | 194.902 |
| Total Shareholders Equity
| 4,639.3 | 4,358.353 | 2,566.164 | 1,879.887 | 1,045.757 | 729.707 |
| Total Equity
| 4,639.3 | 4,358.353 | 2,566.164 | 1,879.887 | 1,047.855 | 732.071 |
| Total Liabilities & Shareholders Equity
| 7,151.794 | 5,812.843 | 4,498.298 | 3,473.322 | 2,337.151 | 1,881.069 |