Dare Power Dekor Home Co.,Ltd. (SHE:000910)
China
· Delayed Price · Currency is CNY 7.50
-0.04 (-0.53%)
Jun 27, 2025, 3:05 PM CST
Dare Power Dekor Home Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,513 | 2,334 | 2,687 | 2,545 | 2,167 | 1,984 | Upgrade
|
Trading Asset Securities | 828.85 | 1,030 | 233.43 | 101.39 | - | 203.1 | Upgrade
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Cash & Short-Term Investments | 3,342 | 3,364 | 2,920 | 2,647 | 2,167 | 2,187 | Upgrade
|
Cash Growth | 19.86% | 15.22% | 10.32% | 22.12% | -0.91% | 23.96% | Upgrade
|
Accounts Receivable | 1,358 | 1,614 | 1,977 | 1,877 | 2,049 | 1,463 | Upgrade
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Other Receivables | 49.07 | 37.12 | 39.88 | 39.71 | 37.31 | 33.94 | Upgrade
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Receivables | 1,407 | 1,651 | 2,017 | 1,916 | 2,086 | 1,497 | Upgrade
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Inventory | 1,727 | 1,758 | 1,934 | 2,302 | 2,258 | 2,157 | Upgrade
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Other Current Assets | 88.53 | 90.84 | 91.49 | 113.41 | 165.86 | 161.57 | Upgrade
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Total Current Assets | 6,565 | 6,864 | 6,963 | 6,978 | 6,677 | 6,003 | Upgrade
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Property, Plant & Equipment | 1,568 | 1,605 | 1,728 | 1,802 | 1,919 | 1,886 | Upgrade
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Long-Term Investments | 2.97 | 2.97 | 3.05 | 3.46 | 3.73 | 3.87 | Upgrade
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Goodwill | 188.74 | 188.83 | 188.34 | 191.98 | 183.91 | 186.08 | Upgrade
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Other Intangible Assets | 485.57 | 490.12 | 476.38 | 429.6 | 448.14 | 610.23 | Upgrade
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Long-Term Deferred Tax Assets | 85.5 | 84.33 | 69.24 | 57.98 | 26.2 | 24.92 | Upgrade
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Long-Term Deferred Charges | 8.94 | 11.75 | 23.01 | 34.26 | 38.41 | 41.74 | Upgrade
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Other Long-Term Assets | 153.2 | 147.6 | 79.71 | 70.5 | 122.52 | 50.86 | Upgrade
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Total Assets | 9,058 | 9,395 | 9,530 | 9,568 | 9,419 | 8,806 | Upgrade
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Accounts Payable | 1,200 | 1,354 | 1,496 | 1,619 | 1,678 | 1,562 | Upgrade
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Accrued Expenses | 104.99 | 234.36 | 322.34 | 328.17 | 379.8 | 369.57 | Upgrade
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Short-Term Debt | 47.97 | 36.85 | 96.69 | 166.95 | 197.45 | 340.07 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 16.14 | Upgrade
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Current Portion of Leases | 14.58 | 5.13 | 10.75 | 3.97 | 0.52 | - | Upgrade
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Current Income Taxes Payable | 66.04 | 47.95 | 42.17 | 44.35 | 48.34 | 58.96 | Upgrade
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Current Unearned Revenue | 395.32 | 430.99 | 348.59 | 345.44 | 382.19 | 416.51 | Upgrade
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Other Current Liabilities | 288.19 | 283.34 | 208.52 | 255.1 | 242.82 | 224.04 | Upgrade
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Total Current Liabilities | 2,117 | 2,393 | 2,525 | 2,763 | 2,929 | 2,987 | Upgrade
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Long-Term Debt | - | - | 44.62 | - | - | - | Upgrade
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Long-Term Leases | 24.17 | 30.3 | 65.61 | 91.59 | 137.3 | - | Upgrade
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Long-Term Unearned Revenue | 69.96 | 71.05 | 3.55 | 4.44 | 5.33 | 6.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.88 | 17.96 | 23.76 | 31.44 | 14.69 | 17.24 | Upgrade
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Other Long-Term Liabilities | - | - | - | 55 | - | - | Upgrade
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Total Liabilities | 2,228 | 2,512 | 2,663 | 2,945 | 3,086 | 3,011 | Upgrade
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Common Stock | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | Upgrade
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Additional Paid-In Capital | 243.39 | 243.39 | 237.89 | 237.89 | 237.89 | 244.33 | Upgrade
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Retained Earnings | 5,794 | 5,864 | 5,829 | 5,583 | 5,250 | 4,743 | Upgrade
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Comprehensive Income & Other | 97.89 | 98.55 | 91.4 | 93.12 | 78.38 | 77 | Upgrade
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Total Common Equity | 6,683 | 6,753 | 6,705 | 6,462 | 6,114 | 5,611 | Upgrade
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Minority Interest | 147.21 | 129.3 | 162.19 | 160.38 | 218.74 | 184.15 | Upgrade
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Shareholders' Equity | 6,830 | 6,882 | 6,867 | 6,622 | 6,333 | 5,796 | Upgrade
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Total Liabilities & Equity | 9,058 | 9,395 | 9,530 | 9,568 | 9,419 | 8,806 | Upgrade
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Total Debt | 86.71 | 72.28 | 217.68 | 262.52 | 335.27 | 356.21 | Upgrade
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Net Cash (Debt) | 3,256 | 3,292 | 2,702 | 2,384 | 1,832 | 1,831 | Upgrade
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Net Cash Growth | 23.63% | 21.83% | 13.34% | 30.14% | 0.06% | 28.13% | Upgrade
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Net Cash Per Share | 5.88 | 6.01 | 4.94 | 4.36 | 3.35 | 3.34 | Upgrade
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Filing Date Shares Outstanding | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | Upgrade
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Total Common Shares Outstanding | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | Upgrade
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Working Capital | 4,448 | 4,471 | 4,438 | 4,215 | 3,748 | 3,016 | Upgrade
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Book Value Per Share | 12.21 | 12.34 | 12.25 | 11.80 | 11.17 | 10.25 | Upgrade
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Tangible Book Value | 6,008 | 6,074 | 6,041 | 5,840 | 5,482 | 4,815 | Upgrade
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Tangible Book Value Per Share | 10.98 | 11.10 | 11.04 | 10.67 | 10.01 | 8.80 | Upgrade
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Buildings | - | 2,056 | 1,931 | 1,877 | 1,812 | 1,892 | Upgrade
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Machinery | - | 2,812 | 3,217 | 3,225 | 3,223 | 3,223 | Upgrade
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Construction In Progress | - | 4.58 | 46.79 | 13.22 | 33.98 | 16.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.