Doright Co.,Ltd. (300950.SZ) - Quarterly Balance Statement

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300950.SZ
Financials

16.97 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	216.728	232.443	282.636	343.802	370.106	395.973	259.264	222.769	299.624	329.936	301.873	261.689	242.475	264.3	155.742	0	109.419	-150.444	118.096	118.096	139.718	139.718	96.572	96.572	109.864	109.864	81.71	81.71	80.947	80.947	63.903	63.903
Short Term Investments Numbers are in millions	0	50	100.236	11	0	29	165.954	207	90	12	75	87.09	95	85	0	0	40.85	300.888	32.348	32.348	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	216.728	282.443	382.872	354.802	370.106	424.973	425.218	429.769	389.624	341.936	376.873	348.779	337.475	349.3	155.742	0	150.269	150.444	150.444	150.444	139.718	139.718	96.572	96.572	109.864	109.864	81.71	81.71	80.947	80.947	63.903	63.903
Net Receivables Numbers are in millions	172.67	172.888	170.729	186.957	159.023	179.454	180.618	158.983	150.384	167.21	157.228	121.833	124.772	115.864	124.46	0	103.81	0	154.151	149.315	116.806	116.806	78.456	78.456	100.35	100.35	86.206	86.206	79.769	79.769	106.707	95.211
Inventory Numbers are in millions	238.582	234.65	267.887	219.616	161.487	127.773	138.244	155.115	130.619	104.84	97.303	132.372	118.895	94.574	92.317	0	114.078	0	95.085	95.085	106.591	106.591	78.333	78.333	58.342	58.342	60.422	60.422	57.42	57.42	51.388	51.388
Other Current Assets Numbers are in millions	9.022	0.552	3.137	2.675	4.835	1.781	1.735	1.59	1.286	0.007	0.046	1.493	5.813	2.528	6.974	0	4.645	0	4.342	41.527	20.74	20.74	11.314	11.314	4.15	4.15	7.079	7.079	6.028	6.028	-2.107	9.39
Total Current Assets Numbers are in millions	637.002	690.533	824.625	764.051	695.451	733.982	745.814	745.457	671.912	613.994	631.45	604.477	586.954	562.266	379.494	0	372.802	150.444	404.023	404.023	383.854	383.854	264.675	264.675	272.706	272.706	235.417	235.417	224.163	224.163	219.892	219.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	286.395	276.979	249.873	221.521	200.272	140.972	122.868	115.513	115.568	117.177	118.55	112.96	115.034	113.065	115.915	0	119.297	0	121.56	121.56	113.892	113.892	101.223	101.223	100.139	100.139	96.911	96.911	96.035	96.035	81.897	81.897
Goodwill Numbers are in millions	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	0	0	0	0
Intangible Assets Numbers are in millions	82.503	82.63	32.489	32.504	32.835	32.759	33.073	33.112	33.4	30.224	30.44	30.358	30.581	30.844	31.108	0	31.416	0	31.874	31.874	32.169	32.169	36.632	36.632	37.134	37.134	37.032	37.032	34.506	34.506	23.438	23.438
Goodwill and Intangible Assets Numbers are in millions	82.503	82.63	32.489	32.504	32.835	32.759	33.073	33.112	33.4	30.224	30.44	30.358	30.581	30.844	31.108	0	31.416	0	31.874	31.874	32.169	32.169	36.632	36.632	37.134	37.134	37.032	37.032	34.506	34.506	23.438	23.438
Long Term Investments Numbers are in millions	50	0	0	0	0	0	0	0	0	0	0.019	-5.019	-4.942	-4.813	-115.915	0	-119.297	0	-121.56	0	-4.45	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.511	8.256	8.562	7.885	7.394	7.048	7.001	5.233	5.181	5.253	5.468	5.019	4.942	4.813	4.852	0	5.221	0	4.98	0	4.45	0	0	0	0	0	0	0	0	0	3.16	0
Other Non-Current Assets Numbers are in millions	0.014	0	0	0	0	-0	0	0	0	0	-0.019	5.019	4.942	4.813	115.915	0	119.297	-150.444	121.56	4.98	4.45	4.45	4.182	4.182	3.682	3.682	3.292	3.292	3.085	3.085	0.221	3.381
Total Non-Current Assets Numbers are in millions	427.423	367.865	290.924	261.91	240.501	180.779	162.943	153.858	154.149	152.654	154.458	148.337	150.556	148.722	151.875	543.358	155.934	-150.444	158.413	158.413	150.512	150.512	142.037	142.037	140.955	140.955	137.235	137.235	133.627	133.627	108.716	108.716
Total Assets Numbers are in millions	1,064.425	1,058.398	1,115.549	1,025.961	935.952	914.761	908.757	899.315	826.062	766.648	785.908	752.814	737.51	710.988	531.369	543.358	528.736	0	562.436	562.436	534.366	534.366	406.712	406.712	413.661	413.661	372.652	372.652	357.79	357.79	328.608	328.608
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.409	154.907	186.327	155.257	114.215	103.804	153.759	141.266	114.915	83.081	117.858	117.172	106.475	72.214	69.304	0	81.803	0	90.706	90.706	95.371	95.371	44.075	44.075	49.232	49.232	26.223	26.223	28.631	28.631	20.109	20.109
Short Term Debt Numbers are in millions	94.792	6.897	16.897	16.89	10.269	10.263	0.263	10.3	10.248	10.247	10.241	0.386	0.575	44	0	0	0	0	10	10	10	10	11.5	11.5	23	23	23	23	14.39	14.39	25	25
Tax Payables Numbers are in millions	7.675	7.204	3.513	3.575	5.681	8.391	9.274	9.017	6.379	4.725	5.14	0.204	2.006	5.165	5.958	0	6.803	0	4.445	0	12.73	0	0	0	0	0	0	0	0	0	2.859	0
Deferred Revenue Numbers are in millions	167.474	151.39	222.155	167.393	135.676	125.085	102.375	110.46	93.005	72.698	62.811	62.935	64.897	65.905	0	0	0	0	9.434	0	16.798	0	0	0	0	0	0	0	0	0	14.504	0
Other Current Liabilities Numbers are in millions	25.558	12.255	12.7	11.491	9.202	6.664	5.655	7.488	4.147	3.033	2.67	0.067	0.067	-34.736	82.672	0	106.918	0	88.25	97.684	81.078	97.876	61.964	61.964	60.331	60.331	58.638	58.638	60.77	60.77	25.118	39.622
Total Current Liabilities Numbers are in millions	333.233	325.449	438.08	351.03	269.362	245.816	262.051	269.513	222.315	169.058	193.579	180.56	172.015	147.382	151.975	0	188.72	0	198.39	198.389	203.247	203.247	117.539	117.539	132.563	132.563	107.861	107.861	103.791	103.791	84.731	84.731
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.412	2.38	2.347	2.511	2.477	2.642	2.602	2.602	2.725	2.883	2.844	2.831	2.787	0	-0.925	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	13.624	10.882	11.14	8.905	9.167	9.449	9.721	10.042	10.362	10.683	11.003	11.324	11.644	11.965	12.285	0	12.688	0	13.307	0	13.926	0	0	0	0	0	0	0	0	0	16.323	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.736	2.839	2.977	2.656	2.748	2.84	3.074	2.06	2.128	2.197	2.265	2.333	2.401	2.469	2.537	0	2.163	0	2.328	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-13.624	0	0	0	0	0	0	0	0	1.98	1.98	0	0	0	0.925	0	0.925	0	0.925	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.148	16.1	16.464	14.072	14.391	14.931	15.398	14.704	15.215	17.742	18.092	16.487	16.832	14.434	14.822	0	15.776	0	16.56	0	13.926	0	0	0	0	0	0	0	0	0	16.323	0
Total Liabilities Numbers are in millions	338.381	341.549	454.544	365.102	283.753	260.747	277.449	284.217	237.53	186.801	211.67	197.048	188.847	161.816	166.798	0	204.497	0	214.949	198.389	217.173	203.247	117.539	117.539	132.563	132.563	107.861	107.861	103.791	103.791	101.055	84.731
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0
Common Stock Numbers are in millions	150.48	150.48	150	150	150	150	150	150	150	100	100	100	100	100	75	0	75	0	75	75	75	75	75	75	75	75	75	75	75	75	75	75
Retained Earnings Numbers are in millions	302.599	314.476	263.846	263.835	257.448	264.848	244.427	233.429	207.05	201.023	195.621	179.969	173.112	175.668	167.047	0	131.3	0	157.261	184.399	126.364	147.61	110.288	110.288	102.024	102.024	86.313	86.313	78.959	78.959	62.522	69.252
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69.952	251.893	67.288	247.023	64.881	239.166	57.012	231.669	51.611	278.825	48.747	275.798	45.681	273.505	10.119	0	9.506	347.487	8.908	8.908	8.594	8.594	6.451	6.451	5.85	5.85	5.257	5.257	4.663	4.663	4.121	4.121
Other Total Stockholders Equity Numbers are in millions	189.388	0	179.87	0	179.87	0	179.87	0	179.87	0	229.87	0	229.87	0	112.405	0	108.433	0	106.318	79.18	100.488	79.242	79.18	79.18	79.18	79.18	79.18	79.18	79.18	79.18	85.91	79.18
Total Shareholders Equity Numbers are in millions	712.419	716.849	661.005	660.859	652.199	654.014	631.308	615.098	588.532	579.847	574.237	555.766	548.663	549.172	364.571	330.002	324.24	347.487	347.487	347.487	310.447	310.447	270.919	270.919	262.054	262.054	245.75	245.75	237.801	237.801	227.553	227.553
Total Equity Numbers are in millions	712.419	716.849	661.005	660.859	652.199	654.014	631.308	615.098	588.532	579.847	574.237	555.766	548.663	549.172	364.571	330.002	324.24	347.487	347.487	347.487	317.193	317.193	272.949	272.949	264.75	264.75	248.718	248.718	237.801	237.801	227.553	227.553
Total Liabilities & Shareholders Equity Numbers are in millions	1,064.425	1,058.398	1,115.549	1,025.961	935.952	914.761	908.757	899.315	826.062	766.648	785.908	752.814	737.51	710.988	531.369	543.358	528.736	347.487	562.436	545.877	534.366	520.44	390.488	390.488	397.312	397.312	356.579	356.579	341.592	341.592	328.608	312.285

Doright Co.,Ltd.

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SZSE:300950.SZ