Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ)

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002713.SZ
Financials

7.95 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	499.989	512.08	891.63	1,107.286	696.341	831.95	1,226.287	1,036.383	721.742	760.03	705.8	462.682	431.303	333.109	268.881
Short Term Investments Numbers are in millions	0	102.832	-175.548	7.304	60	-100.686	-42.874	-24.712	-24.787	300	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	499.989	614.911	891.63	1,114.59	756.341	831.95	1,226.287	1,036.383	721.742	760.03	705.8	462.682	431.303	333.109	268.881
Net Receivables Numbers are in millions	314.843	526.112	623.555	574.725	627.695	632.138	494.269	314.569	225.298	148.56	122.063	116.413	94.997	65.719	70.212
Inventory Numbers are in millions	129.406	158.815	151.311	144.753	154.241	154.924	171.411	183.036	161.939	114.071	116.249	129.211	133.458	132.108	132.868
Other Current Assets Numbers are in millions	0.783	2.674	3.928	5.125	5.039	111.726	119.749	50.444	222.069	300.119	0.143	-14.052	-8.758	-6.822	-9.692
Total Current Assets Numbers are in millions	1,101.329	1,302.512	1,670.423	1,839.194	1,543.317	1,730.738	2,011.716	1,584.432	1,331.048	1,322.78	944.254	694.254	650.998	524.114	462.269
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	832.441	907.814	1,134.927	546.457	539.429	565.778	575.779	295.593	259.049	213.536	132.7	132.902	139.64	137.661	144.876
Goodwill Numbers are in millions	267.162	274.362	354.57	355.337	382.601	614.339	614.718	357.764	249.594	0	0	0	0	0	0
Intangible Assets Numbers are in millions	106.714	133.191	116.435	116.502	113.576	124.331	117.303	101.176	91.442	88.294	88.432	81.549	2.458	1.349	1.814
Goodwill and Intangible Assets Numbers are in millions	373.876	407.553	471.005	471.839	496.177	738.67	732.021	458.941	341.036	88.294	88.432	81.549	2.458	1.349	1.814
Long Term Investments Numbers are in millions	5.296	-17.848	289.059	103.237	50.897	202.386	153.119	279.181	150.244	14.721	13.934	0	0	0	0
Tax Assets Numbers are in millions	233.784	172.563	49.36	28.192	35.673	30.575	27.497	14.162	5.757	7.014	8.845	2.841	1.116	0.734	0.42
Other Non-Current Assets Numbers are in millions	384.02	457.31	96.128	174.067	228.833	35.285	47.927	26.466	30.034	15.589	2.336	5.916	4.181	19.432	29.025
Total Non-Current Assets Numbers are in millions	1,829.418	1,927.393	2,040.479	1,323.791	1,351.009	1,572.694	1,536.344	1,074.342	786.12	339.154	246.248	223.209	147.394	159.175	176.135
Total Assets Numbers are in millions	2,930.747	3,229.904	3,710.902	3,162.985	2,894.326	3,303.433	3,548.06	2,658.775	2,117.168	1,661.934	1,190.502	917.463	798.392	683.289	638.404
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	645.593	694.972	994.868	787.537	818.596	846.321	758.526	557.339	291.399	161.744	111.192	96.154	66.685	62.258	54.185
Short Term Debt Numbers are in millions	499.273	495.136	190.183	167.898	24.928	64.711	163.481	59.858	20	0	0	0	0	0	0
Tax Payables Numbers are in millions	38.67	35.476	57.006	64.449	51.524	86.349	126.395	82.886	76.651	34.654	35.738	27.999	22.348	22.796	21.438
Deferred Revenue Numbers are in millions	1,252.536	952.487	994.668	1,171.373	393.103	86.349	464.138	525.447	329.297	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.051	448.388	4.307	0.518	790.649	955.414	617.733	388.926	487.538	569.105	662.749	473.438	422.998	361.867	346.677
Total Current Liabilities Numbers are in millions	2,406.453	2,590.983	2,184.025	2,127.326	2,027.277	1,952.794	2,003.877	1,531.57	1,128.234	730.849	773.941	569.593	489.682	424.125	400.862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	306.503	334.541	404.761	142.838	0.134	41.072	80.42	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.044	0.1	0	-142.838	-0.134	0	10.856	2.524	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.628	8.366	9.639	9.944	7.383	2.546	2.563	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.767	7.61	2.926	3.774	13.423	3.698	5.88	3.564	1.26	1.313	1.022	0.672	0.5	0.781	0.1
Total Non-Current Liabilities Numbers are in millions	315.942	350.616	417.325	13.718	20.806	47.316	99.719	6.089	1.26	1.313	1.022	0.672	0.5	0.781	0.1
Total Liabilities Numbers are in millions	2,722.395	2,941.599	2,601.351	2,141.044	2,048.083	2,000.11	2,103.596	1,537.659	1,129.494	732.163	774.963	570.265	490.182	424.905	400.962
Equity:
Preferred Stock Numbers are in millions	148.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	419.537	419.537	419.537	419.537	419.537	262.666	262.907	253.858	249.681	124.84	100.72	100.72	100.72	100.72	100.72
Retained Earnings Numbers are in millions	-969.565	-764.579	-16.989	-94.533	-257.626	232.338	291.692	298.817	242.461	233.565	190.564	130.094	97.02	53.566	50.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.71	142.994	147.775	148.184	133.021	130.515	93.416	42.895	68.201	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	478.653	407.431	424.852	424.405	424.405	566.833	671.077	448.571	392.89	571.366	124.255	116.385	110.469	104.098	86.716
Total Shareholders Equity Numbers are in millions	64.474	205.382	975.174	897.593	719.337	1,192.351	1,319.092	1,044.141	953.233	929.771	415.538	347.198	308.209	258.384	237.441
Total Equity Numbers are in millions	208.352	288.305	1,109.552	1,021.941	846.243	1,303.323	1,444.463	1,121.116	987.674	929.771	415.538	347.198	308.209	258.384	237.441
Total Liabilities & Shareholders Equity Numbers are in millions	2,930.747	3,229.904	3,710.902	3,162.985	2,894.326	3,303.433	3,548.06	2,658.775	2,117.168	1,661.934	1,190.502	917.463	798.392	683.289	638.404

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.

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