De Rucci Healthy Sleep Co., Ltd. (001323.SZ) - Quarterly Balance Statement

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001323.SZ
Financials

34.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,511.34	1,615.599	3,587.95	2,876.295	3,807.847	2,970.384	2,722.102	1,771.027	2,110.224	2,572.078	891.782	1,423.455	850.089	-1,273.824
Short Term Investments Numbers are in millions	2,218.366	2,121.14	112.658	800.395	0	0	0	700.736	0	0	2,846.91	0	200.967	2,547.649
Cash and Short Term Investments Numbers are in millions	3,729.706	3,736.739	3,700.608	3,676.69	3,807.847	2,970.384	2,722.102	2,471.764	2,110.224	2,572.078	891.782	1,423.455	1,051.055	1,273.824
Net Receivables Numbers are in millions	97.233	112.155	36.458	42.103	32.496	42.777	89.873	192.096	165.592	182.776	0	58.539	0	0
Inventory Numbers are in millions	250.332	214.983	230.213	242.708	314.685	228.088	192.032	220.206	320.988	266.085	325.709	298.875	296.452	0
Other Current Assets Numbers are in millions	468.915	278.469	286.128	419.58	220.453	290.128	265.225	282.686	195.454	223.447	215.144	233.386	331.332	0
Total Current Assets Numbers are in millions	4,546.186	4,205.632	4,311.967	4,381.082	4,459.707	3,531.377	3,362.605	3,166.752	2,856.111	3,244.386	1,588.323	2,014.255	1,678.838	1,273.824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,354.551	2,373.067	2,328.647	2,305.19	2,217.293	2,086.854	2,095.14	2,073.811	2,064.024	1,981.622	1,957.367	1,952.435	1,661.953	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	300.379	306.878	312.783	318.932	325.187	328.824	336.251	344.569	339.016	343.849	296.208	300.45	296.997	0
Goodwill and Intangible Assets Numbers are in millions	300.379	306.878	312.783	318.932	325.187	328.824	336.251	344.569	339.016	343.849	296.208	300.45	296.997	0
Long Term Investments Numbers are in millions	2.581	2.873	27.52	36.026	35.674	32.675	32.628	36.676	54.673	58.396	56.566	60.563	43.683	0
Tax Assets Numbers are in millions	67.081	57.477	72.464	74.317	72.174	65.442	75.329	78.859	57.268	54.224	65.179	81.752	62.5	0
Other Non-Current Assets Numbers are in millions	72.761	36.366	31.692	36.247	29.68	133.851	129.022	112.176	103.706	110.819	125.765	88.843	66.569	-1,273.824
Total Non-Current Assets Numbers are in millions	2,797.353	2,776.662	2,773.106	2,770.712	2,680.008	2,647.646	2,668.371	2,646.091	2,618.686	2,548.911	2,501.086	2,484.043	2,131.701	-1,273.824
Total Assets Numbers are in millions	7,343.539	6,982.293	7,085.073	7,151.794	7,139.715	6,179.023	6,030.976	5,812.843	5,474.797	5,793.297	4,089.409	4,498.298	3,810.539	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	341.885	844.02	936.427	1,064.938	1,608.047	975.658	761.519	603.612	406.394	429.502	343.452	568.911	507.277	0
Short Term Debt Numbers are in millions	1,213.93	756.082	593	133.832	193	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	108.364	28.485	89.625	149.785	88.862	114.385	69.095	119.222	84.258	93.932	81.447	123.386	70.115	0
Deferred Revenue Numbers are in millions	0	172.562	664.726	816.233	697.942	712.934	621.815	660.264	705.27	710.692	753.214	1,029.955	772.34	0
Other Current Liabilities Numbers are in millions	1,208.945	641.347	467.659	501.462	491.164	461.472	445.11	596.289	527.672	538.418	792.918	777.867	826.376	0
Total Current Liabilities Numbers are in millions	2,873.124	2,269.935	2,240.615	2,370.305	2,545.123	1,744.113	1,442.732	1,319.123	1,187.757	1,248.034	1,217.818	1,722.125	1,403.769	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.729	30.429	52.398	46.602	32.835	39.292	55.758	62.745	144.705	127.214	120.96	148.832	139.44	0
Deferred Revenue Non-Current Numbers are in millions	57.757	59.208	58.15	62.141	63.581	60.611	57.386	55.306	48.413	45.074	45.601	46.128	46.085	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.008	10.37	17.745	16.75	2.555	2.631	2.685	2.862	0	0	0	0	0.145	0
Other Non-Current Liabilities Numbers are in millions	17.063	16.968	16.784	78.836	14.461	14.17	14.008	48.449	16.161	16.125	14.759	15.049	14.955	0
Total Non-Current Liabilities Numbers are in millions	120.556	57.767	145.078	142.189	113.431	116.704	129.837	135.366	209.279	188.412	181.32	210.01	200.625	0
Total Liabilities Numbers are in millions	2,993.681	2,327.702	2,385.693	2,512.494	2,658.555	1,860.817	1,572.569	1,454.489	1,397.036	1,436.446	1,399.138	1,932.135	1,604.394	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	360	360	360	0
Retained Earnings Numbers are in millions	1,143.132	1,289.264	1,456.108	1,314.859	1,086.73	924.113	1,067.548	966.281	728.239	1,009.957	827.082	702.982	395.523	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	214.632	9.195	8.411	2,994.42	152.628	2,990.849	150.608	2,949.512	105.429	2,566.164	98.861	0	1,879.887
Other Total Stockholders Equity Numbers are in millions	2,806.716	2,906.108	-205.509	2,924.431	0	2,841.454	0	2,994.1	0	2,946.884	2,566.164	1,404.321	1,450.622	0
Total Shareholders Equity Numbers are in millions	4,349.858	4,595.383	4,699.38	4,639.3	4,481.16	4,318.206	4,458.407	4,358.353	4,077.761	4,356.851	2,690.271	2,566.164	2,206.145	1,879.887
Total Equity Numbers are in millions	4,349.858	4,595.383	4,699.38	4,639.3	4,481.16	4,318.206	4,458.407	4,358.353	4,077.761	4,356.851	2,690.271	2,566.164	2,206.145	1,879.887
Total Liabilities & Shareholders Equity Numbers are in millions	7,343.539	6,982.293	7,085.073	7,151.794	7,139.715	6,179.023	6,030.976	5,812.843	5,474.797	5,793.297	4,089.409	4,498.298	3,810.539	1,879.887

De Rucci Healthy Sleep Co., Ltd.

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