De Rucci Healthy Sleep Co., Ltd. (SHE:001323)
China · Delayed Price · Currency is CNY 16.89
-0.68 (-3.87%)
Oct 30, 2026, 3:04 PM CST
De Rucci Healthy Sleep Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 805.39 | 1,167 | 1,386 | 2,876 | 1,771 | 1,423 |
Trading Asset Securities | 2,414 | 2,211 | 2,691 | 800.39 | 700.74 | - |
Cash & Short-Term Investments | 3,219 | 3,378 | 4,077 | 3,677 | 2,472 | 1,423 |
Cash Growth | -7.60% | -17.14% | 10.88% | 48.75% | 73.65% | 11.75% |
Accounts Receivable | 88.88 | 94.56 | 66.67 | 42.1 | 192.1 | 58.54 |
Other Receivables | 94.26 | 24.52 | 31.35 | 9.45 | 58.68 | 17.68 |
Receivables | 183.14 | 119.08 | 98.02 | 51.55 | 250.78 | 76.22 |
Inventory | 283.24 | 287.63 | 207.93 | 242.71 | 220.21 | 298.87 |
Other Current Assets | 145.09 | 219.64 | 244.87 | 410.13 | 224 | 215.71 |
Total Current Assets | 3,831 | 4,004 | 4,628 | 4,381 | 3,167 | 2,014 |
Property, Plant & Equipment | 2,415 | 2,558 | 2,404 | 2,305 | 2,074 | 1,952 |
Long-Term Investments | 216.86 | 46.61 | 2.14 | - | - | - |
Other Intangible Assets | 308.74 | 321.42 | 298.37 | 318.93 | 344.57 | 300.45 |
Long-Term Deferred Tax Assets | 107.5 | 85.52 | 60.1 | 74.32 | 102.21 | 81.75 |
Long-Term Deferred Charges | 97.24 | 49.9 | 32.07 | 36.03 | 36.68 | 60.56 |
Other Long-Term Assets | 544.06 | 558.47 | 254.41 | 36.25 | 112.18 | 88.84 |
Total Assets | 7,520 | 7,625 | 7,679 | 7,152 | 5,836 | 4,498 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 849.84 | 972 | 1,068 | 1,065 | 603.61 | 390.57 |
Accrued Expenses | 110.24 | 274.01 | 278.81 | 294.83 | 212.54 | 363.82 |
Short-Term Debt | 1,401 | 1,117 | 1,058 | 441.91 | - | - |
Current Portion of Long-Term Debt | 41.53 | 0.1 | - | - | - | - |
Current Portion of Leases | - | 33.58 | 12.69 | 23.37 | 39.08 | 90.55 |
Current Income Taxes Payable | 76.76 | 9.46 | 39.86 | 55.04 | 46.32 | 70.68 |
Current Unearned Revenue | 167.87 | 201.15 | 221.94 | 188.84 | 117.46 | 251.96 |
Other Current Liabilities | 231.34 | 275.37 | 358.65 | 301.37 | 300.13 | 554.55 |
Total Current Liabilities | 2,879 | 2,883 | 3,038 | 2,370 | 1,319 | 1,722 |
Long-Term Debt | 22.48 | 25.96 | - | - | - | - |
Long-Term Leases | 157.89 | 148.44 | 26.53 | 46.6 | 62.74 | 148.83 |
Long-Term Unearned Revenue | 67 | 73 | 68.94 | 62.14 | 55.31 | 46.13 |
Long-Term Deferred Tax Liabilities | 51.01 | 33.01 | 10.36 | 16.75 | 24.17 | - |
Other Long-Term Liabilities | 18.33 | 18.18 | 17.26 | 16.69 | 14.45 | 15.05 |
Total Liabilities | 3,195 | 3,181 | 3,161 | 2,512 | 1,476 | 1,932 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 435.08 | 435.08 | 400.01 | 400.01 | 400.01 | 360 |
Additional Paid-In Capital | 2,635 | 2,602 | 2,791 | 2,841 | 2,841 | 1,404 |
Retained Earnings | 1,337 | 1,546 | 1,586 | 1,513 | 1,111 | 799.78 |
Treasury Stock | -102.76 | -156.24 | -270.98 | -123.56 | - | - |
Comprehensive Income & Other | 13.41 | 13.07 | 11.78 | 8.41 | 8.2 | 2.06 |
Total Common Equity | 4,317 | 4,441 | 4,518 | 4,639 | 4,360 | 2,566 |
Minority Interest | 7.12 | 2.95 | - | - | - | - |
Shareholders' Equity | 4,325 | 4,444 | 4,518 | 4,639 | 4,360 | 2,566 |
Total Liabilities & Equity | 7,520 | 7,625 | 7,679 | 7,152 | 5,836 | 4,498 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,623 | 1,325 | 1,097 | 511.88 | 101.82 | 239.38 |
Net Cash (Debt) | 1,596 | 2,053 | 2,980 | 3,165 | 2,370 | 1,184 |
Net Cash Growth | -23.34% | -31.09% | -5.85% | 33.54% | 100.15% | -7.05% |
Net Cash Per Share | 3.67 | 4.75 | 6.87 | 7.21 | 5.66 | 3.00 |
Filing Date Shares Outstanding | 441.15 | 432.7 | 433.07 | 432.79 | 440.01 | 396 |
Total Common Shares Outstanding | 441.15 | 432.7 | 433.07 | 435.87 | 440.01 | 396 |
Working Capital | 952.03 | 1,122 | 1,590 | 2,011 | 1,848 | 292.13 |
Book Value Per Share | 9.79 | 10.26 | 10.43 | 10.64 | 9.91 | 6.48 |
Tangible Book Value | 4,009 | 4,119 | 4,220 | 4,320 | 4,016 | 2,266 |
Tangible Book Value Per Share | 9.09 | 9.52 | 9.74 | 9.91 | 9.13 | 5.72 |
Buildings | - | 2,238 | 2,016 | 1,852 | 1,536 | 1,237 |
Machinery | - | 1,047 | 1,001 | 722.83 | 604.72 | 547.64 |
Construction In Progress | - | 21.88 | 46.3 | 193.97 | 212.52 | 193.15 |