De Rucci Healthy Sleep Co., Ltd. (SHE:001323)

De Rucci Healthy Sleep Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,511	2,876	1,771	1,423	1,274	331.37
Trading Asset Securities	2,218	800.39	700.74	-	-	154.19
Cash & Short-Term Investments	3,730	3,677	2,472	1,423	1,274	485.57
Cash Growth	-2.05%	48.75%	73.65%	11.75%	162.34%	97.71%
Accounts Receivable	47.48	42.1	192.1	58.54	32.17	50.66
Other Receivables	49.75	9.45	58.68	17.68	13.88	37.27
Receivables	97.23	51.55	250.78	76.22	46.05	87.93
Inventory	250.33	242.71	220.21	298.87	265.33	255.53
Other Current Assets	468.92	410.13	224	215.71	161.49	141.69
Total Current Assets	4,546	4,381	3,167	2,014	1,747	970.72
Property, Plant & Equipment	2,355	2,305	2,074	1,952	1,243	927.18
Long-Term Investments	2.58	-	-	-	-	8.42
Other Intangible Assets	300.38	318.93	344.57	300.45	307.12	306.67
Long-Term Deferred Tax Assets	67.08	74.32	102.21	81.75	59.62	46.95
Long-Term Deferred Charges	32.61	36.03	36.68	60.56	31.16	34.96
Other Long-Term Assets	40.15	36.25	112.18	88.84	85.46	42.26
Total Assets	7,344	7,152	5,836	4,498	3,473	2,337
Accounts Payable	862.64	1,065	603.61	390.57	420.52	358.29
Accrued Expenses	97.01	294.83	212.54	363.82	298.13	261.18
Short-Term Debt	1,214	441.91	-	-	-	30
Current Portion of Leases	16.08	23.37	39.08	90.55	-	-
Current Income Taxes Payable	108.36	55.04	46.32	70.68	65.13	62.95
Current Unearned Revenue	167.79	188.84	117.46	251.96	288.59	230.63
Other Current Liabilities	407.31	301.37	300.13	554.55	454.83	286.17
Total Current Liabilities	2,873	2,370	1,319	1,722	1,527	1,229
Long-Term Debt	-	-	-	-	-	0.27
Long-Term Leases	32.73	46.6	62.74	148.83	-	-
Long-Term Unearned Revenue	57.76	62.14	55.31	46.13	45.79	38.55
Long-Term Deferred Tax Liabilities	13.01	16.75	24.17	-	-	0.02
Other Long-Term Liabilities	17.06	16.69	14.45	15.05	20.46	21.24
Total Liabilities	2,994	2,512	1,476	1,932	1,593	1,289
Common Stock	400.01	400.01	400.01	360	360	320
Additional Paid-In Capital	2,784	2,841	2,841	1,404	1,404	262.66
Retained Earnings	1,341	1,513	1,111	799.78	113.34	458.16
Treasury Stock	-184.21	-123.56	-	-	-	-
Comprehensive Income & Other	8.63	8.41	8.2	2.06	2.23	4.93
Total Common Equity	4,350	4,639	4,360	2,566	1,880	1,046
Minority Interest	-	-	-	-	-	2.1
Shareholders' Equity	4,350	4,639	4,360	2,566	1,880	1,048
Total Liabilities & Equity	7,344	7,152	5,836	4,498	3,473	2,337
Total Debt	1,263	511.88	101.82	239.38	-	30.27
Net Cash (Debt)	2,467	3,165	2,370	1,184	1,274	455.29
Net Cash Growth	-30.65%	33.54%	100.15%	-7.05%	179.78%	-
Net Cash Per Share	6.22	7.93	6.22	3.29	3.99	-
Filing Date Shares Outstanding	393.7	393.44	400.01	360	360	294.69
Total Common Shares Outstanding	393.7	396.24	400.01	360	360	294.69
Working Capital	1,673	2,011	1,848	292.13	219.49	-258.49
Book Value Per Share	11.05	11.71	10.90	7.13	5.22	3.55
Tangible Book Value	4,049	4,320	4,016	2,266	1,573	739.09
Tangible Book Value Per Share	10.29	10.90	10.04	6.29	4.37	2.51
Buildings	-	1,852	1,536	1,237	719.41	436.47
Machinery	-	722.83	604.72	547.64	377.08	310.36
Construction In Progress	-	193.97	212.52	193.15	301.97	279.65

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.