Doctorglasses Chain Co.,Ltd. (SHE:300622)

Doctorglasses Chain 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	187.22	199.34	193.54	226	265.48	413.71
Short-Term Investments	-	-	65.09	60.3	20.2	-
Trading Asset Securities	274.67	128.15	-	-	-	-
Cash & Short-Term Investments	461.89	327.48	258.63	286.3	285.68	413.71
Cash Growth	141.15%	26.62%	-9.67%	0.22%	-30.95%	29.21%
Accounts Receivable	92.63	75.98	64.35	48.68	46.27	36.92
Other Receivables	55.09	51.67	51.61	48.98	47.36	43.16
Receivables	147.71	127.65	115.96	97.66	93.63	80.09
Inventory	250.27	186.46	174.42	161.76	133.03	92.32
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	162.84	254.42	27.91	39.17	30.24	19.44
Total Current Assets	1,023	896.02	576.92	584.89	542.58	605.55
Property, Plant & Equipment	176.03	210.89	189.86	198.94	231.81	24.47
Long-Term Investments	65.85	70.34	247.33	109.18	120.44	19.68
Goodwill	-	-	12.14	-	-	-
Other Intangible Assets	8.64	12.29	22.89	8.13	9.37	8.25
Long-Term Deferred Tax Assets	9.67	10.03	10.73	10.6	9.02	4.81
Long-Term Deferred Charges	26	31.45	32	40.35	48.82	45.18
Other Long-Term Assets	21.82	22.36	29.9	24.59	25.89	30.47
Total Assets	1,331	1,253	1,122	976.67	987.93	738.4
Accounts Payable	154.39	96.74	46.62	43.82	43.46	50.69
Accrued Expenses	24.18	36.3	31.45	19.82	18.07	15.91
Short-Term Debt	60.92	83.13	-	-	-	20.02
Current Portion of Leases	85.78	88.63	81.06	94.66	101.39	-
Current Income Taxes Payable	22.44	12.11	13.04	10.63	14.19	12.45
Current Unearned Revenue	26.68	16.51	16.7	12.2	16.55	11.37
Other Current Liabilities	23.76	44.69	25.08	15.55	20.71	10.06
Total Current Liabilities	398.15	378.13	213.95	196.67	214.38	120.52
Long-Term Leases	56.73	87.29	83.27	80.33	103.12	-
Long-Term Unearned Revenue	-	-	-	-	-	0.12
Long-Term Deferred Tax Liabilities	14.89	16.74	12.27	6.03	4.89	3.91
Total Liabilities	469.77	482.15	309.49	283.03	322.39	124.54
Common Stock	227.85	175.3	174.25	173.23	172.27	170.93
Additional Paid-In Capital	229.93	281.93	269.21	247.29	221.51	198.92
Retained Earnings	386.29	298.45	346.23	270.77	280.55	245.59
Treasury Stock	-	-	-4.36	-8.67	-13.71	-5.26
Comprehensive Income & Other	3.98	4.95	3.41	2.42	-2.73	-1.2
Total Common Equity	848.06	760.63	788.73	685.04	657.89	608.98
Minority Interest	12.87	10.59	23.56	8.6	7.64	4.88
Shareholders' Equity	860.93	771.22	812.29	693.64	665.54	613.86
Total Liabilities & Equity	1,331	1,253	1,122	976.67	987.93	738.4
Total Debt	203.44	259.05	164.33	174.99	204.51	20.02
Net Cash (Debt)	258.45	68.43	94.3	111.31	81.17	393.69
Net Cash Growth	-	-27.43%	-15.29%	37.14%	-79.38%	22.95%
Net Cash Per Share	1.13	0.30	0.42	0.50	0.36	1.80
Filing Date Shares Outstanding	227.85	227.9	226.56	200.3	212.35	215.86
Total Common Shares Outstanding	227.85	227.9	226.52	200.3	212.35	215.86
Working Capital	624.56	517.89	362.97	388.21	328.2	485.03
Book Value Per Share	3.72	3.34	3.48	3.42	3.10	2.82
Tangible Book Value	839.42	748.34	753.7	676.91	648.53	600.73
Tangible Book Value Per Share	3.68	3.28	3.33	3.38	3.05	2.78
Machinery	-	83.54	73.89	69.44	63.51	55.06
Construction In Progress	-	0.52	0.99	0.69	0.58	0.72

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