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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,486	1,386	2,876	1,771	1,423	1,274
Trading Asset Securities	2,027	2,691	800.39	700.74	-	-
Cash & Short-Term Investments	3,626	4,077	3,677	2,472	1,423	1,274
Cash Growth	-2.95%	10.88%	48.75%	73.65%	11.75%	162.34%
Accounts Receivable	88.09	66.67	42.1	192.1	58.54	32.17
Other Receivables	92.36	31.35	9.45	58.68	17.68	13.88
Receivables	180.45	98.02	51.55	250.78	76.22	46.05
Inventory	234.45	207.93	242.71	220.21	298.87	265.33
Prepaid Expenses	11.37	-	-	-	-	-
Other Current Assets	133.92	244.87	410.13	224	215.71	161.49
Total Current Assets	4,187	4,628	4,381	3,167	2,014	1,747
Property, Plant & Equipment	2,551	2,404	2,305	2,074	1,952	1,243
Long-Term Investments	47.17	2.14	-	-	-	-
Other Intangible Assets	306.5	298.37	318.93	344.57	300.45	307.12
Long-Term Deferred Tax Assets	107.09	60.1	74.32	102.21	81.75	59.62
Long-Term Deferred Charges	44.13	32.07	36.03	36.68	60.56	31.16
Other Long-Term Assets	303.06	254.41	36.25	112.18	88.84	85.46
Total Assets	7,545	7,679	7,152	5,836	4,498	3,473
Accounts Payable	928.27	1,068	1,065	603.61	390.57	420.52
Accrued Expenses	144.54	278.81	294.83	212.54	363.82	298.13
Short-Term Debt	1,093	1,058	441.91	-	-	-
Current Portion of Leases	25.48	12.69	23.37	39.08	90.55	-
Current Income Taxes Payable	33.38	39.86	55.04	46.32	70.68	65.13
Current Unearned Revenue	162.84	221.94	188.84	117.46	251.96	288.59
Other Current Liabilities	370.32	358.65	301.37	300.13	554.55	454.83
Total Current Liabilities	2,758	3,038	2,370	1,319	1,722	1,527
Long-Term Debt	28.34	-	-	-	-	-
Long-Term Leases	134.49	26.53	46.6	62.74	148.83	-
Long-Term Unearned Revenue	65.61	68.94	62.14	55.31	46.13	45.79
Long-Term Deferred Tax Liabilities	43.94	10.36	16.75	24.17	-	-
Other Long-Term Liabilities	17.79	17.26	16.69	14.45	15.05	20.46
Total Liabilities	3,048	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	2,814	2,791	2,841	2,841	1,404	1,404
Retained Earnings	1,551	1,586	1,513	1,111	799.78	113.34
Treasury Stock	-280.89	-270.98	-123.56	-	-	-
Comprehensive Income & Other	14.24	11.78	8.41	8.2	2.06	2.23
Total Common Equity	4,498	4,518	4,639	4,360	2,566	1,880
Minority Interest	-0.89	-	-	-	-	-
Shareholders' Equity	4,497	4,518	4,639	4,360	2,566	1,880
Total Liabilities & Equity	7,545	7,679	7,152	5,836	4,498	3,473
Total Debt	1,281	1,097	511.88	101.82	239.38	-
Net Cash (Debt)	2,345	2,980	3,165	2,370	1,184	1,274
Net Cash Growth	-20.04%	-5.85%	33.54%	100.15%	-7.05%	179.78%
Net Cash Per Share	5.42	6.88	7.21	5.66	3.00	3.63
Filing Date Shares Outstanding	432.7	433.07	432.79	440.01	396	396
Total Common Shares Outstanding	432.7	433.07	435.87	440.01	396	396
Working Capital	1,429	1,590	2,011	1,848	292.13	219.49
Book Value Per Share	10.40	10.43	10.64	9.91	6.48	4.75
Tangible Book Value	4,192	4,220	4,320	4,016	2,266	1,573
Tangible Book Value Per Share	9.69	9.74	9.91	9.13	5.72	3.97
Buildings	2,128	2,016	1,852	1,536	1,237	719.41
Machinery	1,012	1,001	722.83	604.72	547.64	377.08
Construction In Progress	51.41	46.3	193.97	212.52	193.15	301.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.