De Rucci Healthy Sleep 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	842.5	1,386	2,876	1,771	1,423	1,274
Trading Asset Securities	2,641	2,691	800.39	700.74	-	-
Cash & Short-Term Investments	3,484	4,077	3,677	2,472	1,423	1,274
Cash Growth	-6.59%	10.88%	48.75%	73.65%	11.75%	162.34%
Accounts Receivable	83.82	66.67	42.1	192.1	58.54	32.17
Other Receivables	95.9	31.35	9.45	58.68	17.68	13.88
Receivables	179.72	98.02	51.55	250.78	76.22	46.05
Inventory	316.56	207.93	242.71	220.21	298.87	265.33
Other Current Assets	230.22	244.87	410.13	224	215.71	161.49
Total Current Assets	4,210	4,628	4,381	3,167	2,014	1,747
Property, Plant & Equipment	2,598	2,404	2,305	2,074	1,952	1,243
Long-Term Investments	46.82	2.14	-	-	-	-
Other Intangible Assets	325.22	298.37	318.93	344.57	300.45	307.12
Long-Term Deferred Tax Assets	114.14	60.1	74.32	102.21	81.75	59.62
Long-Term Deferred Charges	46.97	32.07	36.03	36.68	60.56	31.16
Other Long-Term Assets	366.9	254.41	36.25	112.18	88.84	85.46
Total Assets	7,709	7,679	7,152	5,836	4,498	3,473
Accounts Payable	979.86	1,068	1,065	603.61	390.57	420.52
Accrued Expenses	107.09	278.81	294.83	212.54	363.82	298.13
Short-Term Debt	1,189	1,058	441.91	-	-	-
Current Portion of Leases	32.65	12.69	23.37	39.08	90.55	-
Current Income Taxes Payable	98.61	39.86	55.04	46.32	70.68	65.13
Current Unearned Revenue	198.38	221.94	188.84	117.46	251.96	288.59
Other Current Liabilities	360.4	358.65	301.37	300.13	554.55	454.83
Total Current Liabilities	2,966	3,038	2,370	1,319	1,722	1,527
Long-Term Debt	26.98	-	-	-	-	-
Long-Term Leases	152.66	26.53	46.6	62.74	148.83	-
Long-Term Unearned Revenue	75.02	68.94	62.14	55.31	46.13	45.79
Long-Term Deferred Tax Liabilities	46.58	10.36	16.75	24.17	-	-
Other Long-Term Liabilities	17.83	17.26	16.69	14.45	15.05	20.46
Total Liabilities	3,285	3,161	2,512	1,476	1,932	1,593
Common Stock	435.08	400.01	400.01	400.01	360	360
Additional Paid-In Capital	2,658	2,791	2,841	2,841	1,404	1,404
Retained Earnings	1,465	1,586	1,513	1,111	799.78	113.34
Treasury Stock	-156.24	-270.98	-123.56	-	-	-
Comprehensive Income & Other	13.66	11.78	8.41	8.2	2.06	2.23
Total Common Equity	4,416	4,518	4,639	4,360	2,566	1,880
Minority Interest	7.6	-	-	-	-	-
Shareholders' Equity	4,424	4,518	4,639	4,360	2,566	1,880
Total Liabilities & Equity	7,709	7,679	7,152	5,836	4,498	3,473
Total Debt	1,401	1,097	511.88	101.82	239.38	-
Net Cash (Debt)	2,082	2,980	3,165	2,370	1,184	1,274
Net Cash Growth	-15.59%	-5.85%	33.54%	100.15%	-7.05%	179.78%
Net Cash Per Share	4.84	6.88	7.21	5.66	3.00	3.63
Filing Date Shares Outstanding	432.15	433.07	432.79	440.01	396	396
Total Common Shares Outstanding	432.15	433.07	435.87	440.01	396	396
Working Capital	1,244	1,590	2,011	1,848	292.13	219.49
Book Value Per Share	10.22	10.43	10.64	9.91	6.48	4.75
Tangible Book Value	4,091	4,220	4,320	4,016	2,266	1,573
Tangible Book Value Per Share	9.47	9.74	9.91	9.13	5.72	3.97
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.