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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,876	2,876	1,771	1,423	1,274	331.37
Trading Asset Securities	800.39	800.39	700.74	-	-	154.19
Cash & Short-Term Investments	3,677	3,677	2,472	1,423	1,274	485.57
Cash Growth	48.75%	48.75%	73.65%	11.75%	162.34%	97.71%
Accounts Receivable	42.1	42.1	192.1	58.54	32.17	50.66
Other Receivables	54.32	54.32	61	17.68	13.88	37.27
Receivables	96.42	96.42	253.1	76.22	46.05	87.93
Inventory	242.71	242.71	220.21	298.87	265.33	255.53
Other Current Assets	365.26	365.26	221.69	215.71	161.49	141.69
Total Current Assets	4,381	4,381	3,167	2,014	1,747	970.72
Property, Plant & Equipment	2,305	2,305	2,074	1,952	1,243	927.18
Long-Term Investments	-	-	-	-	-	8.42
Other Intangible Assets	318.93	318.93	344.57	300.45	307.12	306.67
Long-Term Deferred Tax Assets	74.32	74.32	78.86	81.75	59.62	46.95
Long-Term Deferred Charges	36.03	36.03	36.68	60.56	31.16	34.96
Other Long-Term Assets	36.25	36.25	112.18	88.84	85.46	42.26
Total Assets	7,152	7,152	5,813	4,498	3,473	2,337
Accounts Payable	1,065	1,065	484.21	390.57	420.52	358.29
Accrued Expenses	120.86	120.86	224.05	363.82	298.13	261.18
Short-Term Debt	441.91	441.91	-	-	-	30
Current Portion of Long-Term Debt	23.37	23.37	-	-	-	-
Current Portion of Leases	-	-	39.08	90.55	-	-
Current Income Taxes Payable	149.78	149.78	46.32	70.68	65.13	62.95
Current Unearned Revenue	188.84	188.84	117.46	251.96	288.59	230.63
Other Current Liabilities	380.6	380.6	408.01	554.55	454.83	286.17
Total Current Liabilities	2,370	2,370	1,319	1,722	1,527	1,229
Long-Term Debt	-	-	-	-	-	0.27
Long-Term Leases	46.6	46.6	62.74	148.83	-	-
Long-Term Unearned Revenue	62.14	62.14	55.31	46.13	45.79	38.55
Long-Term Deferred Tax Liabilities	16.75	16.75	2.86	-	-	0.02
Other Long-Term Liabilities	16.69	16.69	14.45	15.05	20.46	21.24
Total Liabilities	2,512	2,512	1,454	1,932	1,593	1,289
Common Stock	400.01	400.01	400.01	360	360	320
Additional Paid-In Capital	2,841	2,841	2,841	1,404	1,404	262.66
Retained Earnings	1,513	1,513	1,109	799.78	113.34	458.16
Treasury Stock	-123.56	-123.56	-	-	-	-
Comprensive Income & Other	8.41	8.41	8.19	2.06	2.23	4.93
Total Common Equity	4,639	4,639	4,358	2,566	1,880	1,046
Minority Interest	-	-	-	-	-	2.1
Shareholders' Equity	4,639	4,639	4,358	2,566	1,880	1,048
Total Liabilities & Equity	7,152	7,152	5,813	4,498	3,473	2,337
Total Debt	511.88	511.88	101.82	239.38	-	30.27
Net Cash (Debt)	3,165	3,165	2,370	1,184	1,274	455.29
Net Cash Growth	33.64%	33.54%	100.15%	-7.05%	179.78%	-
Net Cash Per Share	7.93	7.93	6.25	3.29	3.99	-
Filing Date Shares Outstanding	400.35	400.35	400.01	360	360	294.69
Total Common Shares Outstanding	400.35	400.35	400.01	360	360	294.69
Working Capital	2,011	2,011	1,848	292.13	219.49	-258.49
Book Value Per Share	11.59	11.59	10.90	7.13	5.22	3.55
Tangible Book Value	4,320	4,320	4,014	2,266	1,573	739.09
Tangible Book Value Per Share	10.79	10.79	10.03	6.29	4.37	2.51
Buildings	-	-	1,536	1,237	719.41	436.47
Machinery	-	-	604.72	547.64	377.08	310.36
Construction In Progress	-	-	212.52	193.15	301.97	279.65

Source: S&P Capital IQ. Standard template. Financial Sources.