Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SHE:002713)
China · Delayed Price · Currency is CNY 9.45
-0.03 (-0.32%)
Sep 1, 2026, 3:04 PM CST
SHE:002713 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 | Jun '26 Jun 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 | 730.05 | 1,693 | 289.74 | 499.99 | 512.08 | 898.52 |
Trading Asset Securities | 162.79 | - | - | - | 102.83 | - |
Cash & Short-Term Investments | 892.84 | 1,693 | 289.74 | 499.99 | 614.91 | 898.52 |
Cash Growth | 170.47% | 484.19% | -42.05% | -18.69% | -31.56% | -18.85% |
Accounts Receivable | 275.06 | 176.4 | 255.34 | 314.84 | 378.26 | 446.7 |
Other Receivables | 25.05 | 23.51 | 88.81 | 52.92 | 39.04 | 44.8 |
Receivables | 300.11 | 199.9 | 344.16 | 367.77 | 417.3 | 491.51 |
Inventory | 23.8 | 6.06 | 30.63 | 129.41 | 158.81 | 151.7 |
Other Current Assets | 68.47 | 71.49 | 224.8 | 104.17 | 111.49 | 137.13 |
Total Current Assets | 1,285 | 1,970 | 889.32 | 1,101 | 1,303 | 1,679 |
Property, Plant & Equipment | 194.75 | 209.21 | 288.53 | 832.44 | 907.81 | 1,148 |
Long-Term Investments | 11.76 | 11.72 | 11.2 | 5.3 | 84.98 | 109.47 |
Goodwill | 97.53 | 97.53 | 216.29 | 267.16 | 274.36 | 354.57 |
Other Intangible Assets | 31.39 | 32.17 | 87.04 | 105.58 | 132.06 | 112.38 |
Long-Term Accounts Receivable | - | - | - | 1.15 | 3.7 | 5.06 |
Long-Term Deferred Tax Assets | 65 | 61 | 38.68 | 233.78 | 176.49 | 49.36 |
Long-Term Deferred Charges | 12.69 | 11.58 | 11.8 | 131.85 | 174.56 | 121.87 |
Other Long-Term Assets | 138.71 | 143.09 | 140.46 | 252.16 | 177.36 | 149.39 |
Total Assets | 1,837 | 2,536 | 1,683 | 2,931 | 3,234 | 3,729 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 223.46 | 203.61 | 695.57 | 645.59 | 694.97 | 992.08 |
Accrued Expenses | 16.33 | 475.48 | 424.37 | 86.01 | 69.95 | 86.87 |
Short-Term Debt | 17.44 | 11.36 | 274.61 | 383.27 | 361.01 | 55.68 |
Current Portion of Long-Term Debt | 17.23 | - | 1.52 | - | - | - |
Current Portion of Leases | - | 20.61 | 40.74 | 116.01 | 129.33 | 129.18 |
Current Income Taxes Payable | 30.13 | 9.33 | 7.6 | 10.87 | 7.66 | 17.97 |
Current Unearned Revenue | 90.91 | 116.44 | 718.86 | 817.78 | 952.49 | 607.55 |
Other Current Liabilities | 221.3 | 621.02 | 318.15 | 346.93 | 375.57 | 292.67 |
Total Current Liabilities | 616.8 | 1,458 | 2,481 | 2,406 | 2,591 | 2,182 |
Long-Term Debt | - | - | 0.48 | - | - | - |
Long-Term Leases | 38.54 | 46.17 | 91.8 | 306.5 | 334.54 | 404.76 |
Long-Term Unearned Revenue | - | - | 0.01 | 0.04 | 0.1 | - |
Long-Term Deferred Tax Liabilities | 2.48 | 2.48 | 2.48 | 2.63 | 8.77 | 9.64 |
Other Long-Term Liabilities | 12.68 | 13.23 | 81.68 | 6.77 | 7.61 | 2.93 |
Total Liabilities | 670.49 | 1,520 | 2,658 | 2,722 | 2,942 | 2,599 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 951.41 | 951.41 | 419.54 | 419.54 | 419.54 | 419.54 |
Additional Paid-In Capital | 2,398 | 2,342 | 478.65 | 478.65 | 407.5 | 437.38 |
Retained Earnings | -1,969 | -1,956 | -1,992 | -821 | -612.71 | 138.93 |
Treasury Stock | -319.46 | -438.99 | - | - | - | - |
Comprehensive Income & Other | -12.91 | -12.87 | -12.67 | -12.71 | -5.63 | -0.85 |
Total Common Equity | 1,048 | 885.64 | -1,107 | 64.47 | 208.69 | 994.99 |
Minority Interest | 118.88 | 131.02 | 132.28 | 143.88 | 83.14 | 134.38 |
Shareholders' Equity | 1,167 | 1,017 | -974.55 | 208.35 | 291.83 | 1,129 |
Total Liabilities & Equity | 1,837 | 2,536 | 1,683 | 2,931 | 3,234 | 3,729 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 73.22 | 78.14 | 409.15 | 805.78 | 824.88 | 589.62 |
Net Cash (Debt) | 819.62 | 1,615 | -119.41 | -305.79 | -209.97 | 308.9 |
Net Cash Growth | 768.06% | - | - | - | - | -67.24% |
Net Cash Per Share | 0.68 | 1.77 | -0.13 | -0.73 | -0.50 | 0.74 |
Filing Date Shares Outstanding | 1,776 | 2,396 | 419.54 | 419.54 | 419.54 | 419.54 |
Total Common Shares Outstanding | 1,776 | 2,396 | 419.54 | 419.54 | 419.54 | 419.54 |
Working Capital | 668.41 | 512.24 | -1,592 | -1,305 | -1,288 | -503.16 |
Book Value Per Share | 0.59 | 0.37 | -2.64 | 0.15 | 0.50 | 2.37 |
Tangible Book Value | 918.76 | 755.94 | -1,410 | -308.27 | -197.73 | 528.04 |
Tangible Book Value Per Share | 0.52 | 0.32 | -3.36 | -0.73 | -0.47 | 1.26 |
Buildings | - | 179.75 | 175.85 | 452.03 | 460.96 | 505.52 |
Machinery | - | 168.64 | 193.84 | 252.12 | 253.34 | 245.88 |
Construction In Progress | - | - | - | - | - | 74.82 |