Doctorglasses Chain Co.,Ltd. (300622.SZ) - Quarterly Balance Statement

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300622.SZ
Financials

18.66 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	253.569	199.336	191.536	195.49	173.741	193.541	191.702	156.244	182.269	226.004	179.913	147.156	88.08	265.476	207.778	244.948	230.245	413.711	268.057	223.73	184.202	320.195	203.647	129.767	131.882	312.537	200.91	88.097	107.064	309.984	96.993	206.396	250.842	116.748	85.471	-93.166	94.145
Short Term Investments Numbers are in millions	146.115	128.147	0	-53.753	-52.707	-55.074	-54.079	126.946	-58.853	60.297	-65.725	-66.571	-68.139	20.203	131.253	130.824	175.016	-70.405	-65.134	155	-46.867	-50.988	-41.485	155	-35.214	-37.119	-30.569	215	0	10	0	90	0.009	0	0	186.332	0
Cash and Short Term Investments Numbers are in millions	399.684	327.483	191.536	195.49	173.741	193.541	191.702	156.244	182.269	286.301	179.913	147.156	88.08	265.476	339.031	375.773	405.26	413.711	268.057	223.73	184.202	320.195	203.647	129.767	131.882	312.537	200.91	88.097	107.064	309.984	96.993	206.396	250.851	116.748	85.471	93.166	94.145
Net Receivables Numbers are in millions	143.465	127.651	143.256	134.606	91.107	64.349	59.438	63.299	75.477	48.677	58.236	58.439	48.733	46.27	46.48	90.83	0	36.922	34.007	78.053	25.393	28.167	31.757	31.243	31.288	25.258	23.587	61.542	23.846	19.119	17.645	0	15.451	5.536	42.821	0	3.521
Inventory Numbers are in millions	246.698	186.463	234.275	209.728	221.849	174.417	202.552	183.909	183.031	161.758	202.229	204.134	188.614	133.034	157.289	147.886	129.224	92.316	105.404	105.367	112.414	89.355	104.607	94.883	95.995	81.14	104.42	101.881	99.731	72.367	79.449	76.615	78.584	65.407	82.809	0	81.703
Other Current Assets Numbers are in millions	157.201	254.418	263.943	138.221	177.873	105.45	184.631	134.789	174.667	88.151	220.631	187.839	262.81	105.994	4.457	46.695	97.892	80.472	195.991	166.59	263.959	82.374	181.223	79.172	252.071	57.226	173.766	225.483	260.723	45.565	266.436	6.967	94.552	45.196	10.335	0	41.184
Total Current Assets Numbers are in millions	947.048	896.015	833.01	677.146	657.419	576.92	629.02	591.867	603.362	584.886	652.047	646.274	577.341	542.584	592.268	617.538	632.376	605.548	596.449	573.74	578.327	501.929	508.947	475.629	499.597	475.571	494.768	477.003	486.384	450.857	454.917	425.382	435.548	232.887	221.436	93.166	220.553
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	191.982	210.893	204.947	202.398	193.048	189.863	182.854	190.728	179.968	198.938	194.795	217.593	218.28	231.808	218.745	213.874	201.263	24.467	24.627	24.671	52.197	52.227	50.867	47.846	52.148	48.4	44.543	43.144	43.36	42.397	43.198	42.543	42.48	42.873	43.085	0	45.209
Goodwill Numbers are in millions	0	0	12.142	12.142	12.142	12.142	14.794	14.794	14.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.015	12.29	17.516	19.221	21.055	22.889	26.14	27.778	28.686	8.126	9.088	9.761	8.552	9.366	9.825	10.73	9.382	8.255	8.857	9.364	9.965	7.198	5.302	5.77	6.238	6.706	1.813	2.062	2.312	2.524	0.818	0.917	1.053	1.157	1.365	0	1.957
Goodwill and Intangible Assets Numbers are in millions	11.015	12.29	29.657	31.363	33.197	35.03	40.934	42.572	43.479	8.126	9.088	9.761	8.552	9.366	9.825	10.73	9.382	8.255	8.857	9.364	9.965	7.198	5.302	5.77	6.238	6.706	1.813	2.062	2.312	2.524	0.818	0.917	1.053	1.157	1.365	0	1.957
Long Term Investments Numbers are in millions	85.747	-57.811	178.055	251.508	301.388	302.401	250.738	222.846	224.317	109.182	115.066	85.985	188.499	193.77	-60.061	-109.633	-155.336	90.085	85.134	89.43	66.867	95.427	55.631	55.824	48.681	50.846	44.327	40.629	23.403	23.89	19.397	18.021	16.545	17.57	14.084	0	0
Tax Assets Numbers are in millions	9.228	10.026	7.004	10.568	13.477	10.732	11.083	13.094	37.598	0	10.101	14.69	6.691	9.023	7.732	5.79	5.353	4.805	10.069	7.481	8.072	4.835	4.072	5.037	4.972	3.774	3.026	2.588	2.706	2.285	2.167	2.131	2.017	2.167	2.353	0	2.258
Other Non-Current Assets Numbers are in millions	28.037	181.958	31.769	1.363	4.222	6.828	0.263	0.787	0.906	75.538	0.721	1.234	3.432	1.377	206.936	201.458	245.085	5.24	4.106	3.775	3.454	6.389	9.883	7.905	3.695	4.423	5.975	4.58	3.107	1.917	2.26	2.245	2.15	2.044	1.263	-93.166	14.636
Total Non-Current Assets Numbers are in millions	326.008	357.356	451.434	497.2	545.331	544.855	485.872	470.026	486.269	391.785	329.771	329.264	425.453	445.346	383.177	322.218	305.748	132.852	132.793	134.721	140.555	166.075	125.755	122.382	115.733	114.148	99.683	93.004	74.888	73.012	67.84	65.857	64.246	65.812	62.151	-93.166	64.06
Total Assets Numbers are in millions	1,273.056	1,253.371	1,284.444	1,174.347	1,202.751	1,121.775	1,114.892	1,061.893	1,089.632	976.671	981.818	975.537	1,002.794	987.929	975.445	939.757	938.124	738.4	729.242	708.462	718.882	668.004	634.702	598.011	615.33	589.719	594.451	570.007	561.272	523.869	522.758	491.239	499.794	298.699	283.587	0	284.613
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	92.117	96.742	197.842	121.216	95.827	46.622	88.866	73.873	66.839	43.819	87.255	97.033	69.429	43.465	90.351	87.893	69.024	50.693	68.987	60.372	63.96	40.021	58.111	43.345	38.955	32.172	49.692	50.052	48.86	34.794	45.39	36.764	38.863	21.645	27.178	0	21.075
Short Term Debt Numbers are in millions	196.582	83.135	33.25	35	0	0	0	0	0	0	0	120.133	0	0	0	0	0	20.025	40	60	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	19.011	11.482	12.865	22.483	16.615	15.623	11.767	22.771	0	7.966	9.791	14.313	16.424	13.484	10.297	17.409	15.033	15.392	4.167	11.208	16.432	15.283	14.716	15.711	14.781	12.696	10.832	18.918	15.732	14.275	11.239	12.941	13.751	10.566	0	16.117
Deferred Revenue Numbers are in millions	23	0	0	72.286	82.42	84.695	74.761	70.362	86.043	0	53.745	61.156	59.277	68.964	58.5	58.776	53.471	49.326	0	24.33	34.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	73.223	179.237	147.614	156.722	135.099	150.717	131.586	136.042	138.833	152.855	129.291	35.933	147.24	137.942	132.849	130.46	113.1	23.391	30.19	30.23	31.016	37.609	34.292	38.931	35.468	34.196	34.223	35.566	21.306	19.775	17.51	16.618	17.946	17.677	16.439	0	12.279
Total Current Liabilities Numbers are in millions	384.922	378.125	390.187	325.803	269.572	213.954	252.509	236.601	243.844	196.675	239.778	264.76	242.142	214.381	248.614	241.006	212.208	120.516	154.569	154.768	146.183	94	107.687	96.992	90.134	81.149	96.611	96.45	89.084	70.301	77.175	64.621	69.749	53.073	54.183	0	49.471
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.815	87.287	80.339	84.04	77.916	83.266	70.959	149.23	63.999	80.33	73.926	91.299	79.579	103.124	94.199	94.814	85.714	101.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-14.323	-12.266	-9.313	-9.539	0	0	0	-5.33	0	0	0.093	0.102	0.111	0.12	0.238	0.22	0.211	0.22	8.663	5.887	2.975	0.267	8.239	5.665	3.185	0.153	6.646	4.269	2.611	0.233	5.022	0	2.621
Deferred Tax Liabilities Non-Current Numbers are in millions	15.094	16.735	13.363	12.675	14.323	12.266	9.313	9.539	35.372	0	5.317	5.33	5.408	4.888	4.108	4.339	3.814	3.905	3.813	3.854	3.844	2.427	2.222	1.846	1.53	1.153	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-74.615	0	6.027	0	0	0	0	0	0	0	-101.658	0	0	0	0.063	0	0	0	0	0	0	0.284	0.284	0.284	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	85.909	104.023	93.703	96.715	92.239	95.532	80.272	84.154	99.371	86.357	79.243	96.629	84.986	108.012	98.399	99.255	89.639	4.026	4.052	4.074	4.054	2.647	10.885	7.733	4.505	1.421	8.239	5.665	3.469	0.437	6.93	4.269	2.611	0.233	5.022	0	2.621
Total Liabilities Numbers are in millions	0	482.148	483.89	422.517	361.811	309.486	332.781	320.755	343.214	283.032	319.021	361.389	327.128	322.393	347.013	340.261	301.847	124.542	158.62	158.843	150.238	96.647	118.571	104.725	94.639	82.57	104.85	102.115	92.553	70.739	84.106	68.89	72.36	53.307	59.205	0	52.092
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.202	0	0	0	0	0	0	0	0	0	0	0.175	0.008	0	0	0	0	0	0	0
Common Stock Numbers are in millions	175.313	175.304	175.261	174.284	174.279	174.247	174.206	173.834	173.274	173.234	173.217	172.419	172.419	172.269	172.269	172.502	170.932	170.932	170.932	170.932	122.094	122.094	122.094	122.094	87.01	87.01	87.01	87.01	85.8	85.8	85.8	85.8	85.8	64.35	64.35	0	64.35
Retained Earnings Numbers are in millions	253.819	223.632	258.38	227.324	304.501	278.976	257.841	227.304	250.13	270.766	192.158	163.837	236.75	229.859	214.752	194.767	230.924	209.52	163.59	142.884	168.524	146.213	130.036	113.836	144.257	132.203	122.269	104.003	106.965	95.159	85.811	69.508	74.593	65.255	47.181	0	58.678
Accumulated Other Comprehensive Income/Loss Numbers are in millions	361.479	0	0	79.382	342.865	80.652	331.418	87.474	310.153	2.421	299.513	72.895	273.966	58.463	250.485	40.113	234.765	-1.202	1.22	3.5	3.547	33.111	3.016	2.216	1.644	2.169	2.235	1.167	-0.175	-0.008	-0	0	0	-0	0	233.347	0
Other Total Stockholders Equity Numbers are in millions	0	361.698	353.198	336.257	338.861	335.51	327.061	316.903	-8.675	238.617	290.417	271.197	258.951	255.765	-13.706	229.365	-5.261	229.731	229.659	232.541	270.929	299.342	262.04	254.939	286.571	284.443	276.865	273.051	272.004	272.179	267.041	267.041	267.041	115.787	112.851	0	109.493
Total Shareholders Equity Numbers are in millions	790.611	760.634	786.839	737.864	817.641	788.732	759.108	718.04	724.882	685.038	655.791	607.163	668.119	657.892	623.8	594.836	631.36	608.981	565.401	546.356	565.095	567.649	514.17	490.869	517.838	503.656	486.144	464.064	464.769	453.13	438.652	422.349	427.434	245.392	224.382	233.347	232.52
Total Equity Numbers are in millions	802.225	771.223	800.554	751.829	840.939	812.289	782.111	741.138	746.417	693.639	662.797	614.148	675.666	665.537	628.432	599.495	636.277	613.859	570.622	549.619	568.644	571.357	516.131	493.285	520.691	507.149	489.601	467.891	468.718	453.13	438.652	422.349	427.434	245.392	224.382	233.347	232.52
Total Liabilities & Shareholders Equity Numbers are in millions	1,273.056	1,253.371	1,284.444	1,174.347	1,202.751	1,121.775	1,114.892	1,061.893	1,089.632	976.671	981.818	975.537	1,002.794	987.929	975.445	939.757	938.124	738.4	729.242	708.462	718.882	668.004	634.702	598.011	615.33	589.719	594.451	570.007	561.272	523.869	522.758	491.239	499.794	298.699	283.587	233.347	284.613

Doctorglasses Chain Co.,Ltd.

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