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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,004	1,167	1,386	2,876	1,771	1,423
Trading Asset Securities	2,351	2,211	2,691	800.39	700.74	-
Cash & Short-Term Investments	3,354	3,378	4,077	3,677	2,472	1,423
Cash Growth	-7.47%	-17.14%	10.88%	48.75%	73.65%	11.75%
Accounts Receivable	124.18	94.56	66.67	42.1	192.1	58.54
Other Receivables	68.57	66.73	31.35	9.45	58.68	17.68
Receivables	192.75	161.29	98.02	51.55	250.78	76.22
Inventory	313.4	287.63	207.93	242.71	220.21	298.87
Other Current Assets	176.35	177.43	244.87	410.13	224	215.71
Total Current Assets	4,037	4,004	4,628	4,381	3,167	2,014
Property, Plant & Equipment	2,502	2,558	2,404	2,305	2,074	1,952
Long-Term Investments	46.18	46.61	2.14	-	-	-
Other Intangible Assets	315.97	321.42	298.37	318.93	344.57	300.45
Long-Term Deferred Tax Assets	94.88	85.52	60.1	74.32	102.21	81.75
Long-Term Deferred Charges	58.79	49.9	32.07	36.03	36.68	60.56
Other Long-Term Assets	551.96	558.47	254.41	36.25	112.18	88.84
Total Assets	7,607	7,625	7,679	7,152	5,836	4,498
Accounts Payable	869.66	972	1,068	1,065	603.61	390.57
Accrued Expenses	78.62	97.88	278.81	294.83	212.54	363.82
Short-Term Debt	1,122	1,117	1,058	441.91	-	-
Current Portion of Long-Term Debt	34.64	33.68	-	-	-	-
Current Portion of Leases	-	-	12.69	23.37	39.08	90.55
Current Income Taxes Payable	76.42	82.27	39.86	55.04	46.32	70.68
Current Unearned Revenue	219.78	201.15	221.94	188.84	117.46	251.96
Other Current Liabilities	309.86	378.69	358.65	301.37	300.13	554.55
Total Current Liabilities	2,711	2,883	3,038	2,370	1,319	1,722
Long-Term Debt	24.59	25.96	-	-	-	-
Long-Term Leases	143.26	148.44	26.53	46.6	62.74	148.83
Long-Term Unearned Revenue	70.98	73	68.94	62.14	55.31	46.13
Long-Term Deferred Tax Liabilities	33.04	33.01	10.36	16.75	24.17	-
Other Long-Term Liabilities	18.29	18.18	17.26	16.69	14.45	15.05
Total Liabilities	3,001	3,181	3,161	2,512	1,476	1,932
Common Stock	435.08	435.08	400.01	400.01	400.01	360
Additional Paid-In Capital	2,636	2,602	2,791	2,841	2,841	1,404
Retained Earnings	1,622	1,546	1,586	1,513	1,111	799.78
Treasury Stock	-102.76	-156.24	-270.98	-123.56	-	-
Comprehensive Income & Other	14.37	13.07	11.78	8.41	8.2	2.06
Total Common Equity	4,604	4,441	4,518	4,639	4,360	2,566
Minority Interest	1.79	2.95	-	-	-	-
Shareholders' Equity	4,606	4,444	4,518	4,639	4,360	2,566
Total Liabilities & Equity	7,607	7,625	7,679	7,152	5,836	4,498
Total Debt	1,324	1,325	1,097	511.88	101.82	239.38
Net Cash (Debt)	2,030	2,053	2,980	3,165	2,370	1,184
Net Cash Growth	-24.47%	-31.09%	-5.85%	33.54%	100.15%	-7.05%
Net Cash Per Share	4.61	4.75	6.88	7.21	5.66	3.00
Filing Date Shares Outstanding	441.89	430.53	433.07	432.79	440.01	396
Total Common Shares Outstanding	441.89	430.53	433.07	435.87	440.01	396
Working Capital	1,326	1,122	1,590	2,011	1,848	292.13
Book Value Per Share	10.42	10.31	10.43	10.64	9.91	6.48
Tangible Book Value	4,288	4,119	4,220	4,320	4,016	2,266
Tangible Book Value Per Share	9.70	9.57	9.74	9.91	9.13	5.72
Buildings	-	-	2,016	1,852	1,536	1,237
Machinery	-	-	1,001	722.83	604.72	547.64
Construction In Progress	-	-	46.3	193.97	212.52	193.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.