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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,175	1,386	2,876	1,771	1,423	1,274
Trading Asset Securities	1,450	2,691	800.39	700.74	-	-
Cash & Short-Term Investments	3,625	4,077	3,677	2,472	1,423	1,274
Cash Growth	-2.03%	10.88%	48.75%	73.65%	11.75%	162.34%
Accounts Receivable	73.2	66.67	42.1	192.1	58.54	32.17
Other Receivables	64.61	31.35	9.45	58.68	17.68	13.88
Receivables	137.8	98.02	51.55	250.78	76.22	46.05
Inventory	252.67	207.93	242.71	220.21	298.87	265.33
Other Current Assets	285.01	244.87	410.13	224	215.71	161.49
Total Current Assets	4,301	4,628	4,381	3,167	2,014	1,747
Property, Plant & Equipment	2,458	2,404	2,305	2,074	1,952	1,243
Long-Term Investments	1.76	2.14	-	-	-	-
Other Intangible Assets	294.31	298.37	318.93	344.57	300.45	307.12
Long-Term Deferred Tax Assets	53.14	60.1	74.32	102.21	81.75	59.62
Long-Term Deferred Charges	42.37	32.07	36.03	36.68	60.56	31.16
Other Long-Term Assets	235.12	254.41	36.25	112.18	88.84	85.46
Total Assets	7,385	7,679	7,152	5,836	4,498	3,473
Accounts Payable	960.81	1,068	1,065	603.61	390.57	420.52
Accrued Expenses	64.52	278.81	294.83	212.54	363.82	298.13
Short-Term Debt	799.99	1,058	441.91	-	-	-
Current Portion of Leases	18.4	12.69	23.37	39.08	90.55	-
Current Income Taxes Payable	88.05	39.86	55.04	46.32	70.68	65.13
Current Unearned Revenue	229.05	221.94	188.84	117.46	251.96	288.59
Other Current Liabilities	361.12	358.65	301.37	300.13	554.55	454.83
Total Current Liabilities	2,522	3,038	2,370	1,319	1,722	1,527
Long-Term Leases	119.01	26.53	46.6	62.74	148.83	-
Long-Term Unearned Revenue	67.27	68.94	62.14	55.31	46.13	45.79
Long-Term Deferred Tax Liabilities	9.79	10.36	16.75	24.17	-	-
Other Long-Term Liabilities	17.36	17.26	16.69	14.45	15.05	20.46
Total Liabilities	2,735	3,161	2,512	1,476	1,932	1,593
Common Stock	400.01	400.01	400.01	400.01	360	360
Additional Paid-In Capital	2,803	2,791	2,841	2,841	1,404	1,404
Retained Earnings	1,704	1,586	1,513	1,111	799.78	113.34
Treasury Stock	-270.98	-270.98	-123.56	-	-	-
Comprehensive Income & Other	14.13	11.78	8.41	8.2	2.06	2.23
Total Common Equity	4,650	4,518	4,639	4,360	2,566	1,880
Minority Interest	-0.08	-	-	-	-	-
Shareholders' Equity	4,650	4,518	4,639	4,360	2,566	1,880
Total Liabilities & Equity	7,385	7,679	7,152	5,836	4,498	3,473
Total Debt	937.4	1,097	511.88	101.82	239.38	-
Net Cash (Debt)	2,688	2,980	3,165	2,370	1,184	1,274
Net Cash Growth	-11.25%	-5.85%	33.54%	100.15%	-7.05%	179.78%
Net Cash Per Share	6.77	7.57	7.93	6.22	3.29	3.99
Filing Date Shares Outstanding	407.05	393.7	393.44	400.01	360	360
Total Common Shares Outstanding	407.05	393.7	396.24	400.01	360	360
Working Capital	1,779	1,590	2,011	1,848	292.13	219.49
Book Value Per Share	11.42	11.48	11.71	10.90	7.13	5.22
Tangible Book Value	4,356	4,220	4,320	4,016	2,266	1,573
Tangible Book Value Per Share	10.70	10.72	10.90	10.04	6.29	4.37
Buildings	-	2,016	1,852	1,536	1,237	719.41
Machinery	-	1,001	722.83	604.72	547.64	377.08
Construction In Progress	-	46.3	193.97	212.52	193.15	301.97

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