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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	253.57	199.34	193.54	226	265.48	413.71
Short-Term Investments	-	-	65.09	60.3	20.2	-
Trading Asset Securities	146.12	128.15	-	-	-	-
Cash & Short-Term Investments	399.68	327.48	258.63	286.3	285.68	413.71
Cash Growth	130.05%	26.62%	-9.67%	0.22%	-30.95%	29.21%
Accounts Receivable	91.58	75.98	64.35	48.68	46.27	36.92
Other Receivables	51.89	51.67	51.61	48.98	47.36	43.16
Receivables	143.46	127.65	115.96	97.66	93.63	80.09
Inventory	246.7	186.46	174.42	161.76	133.03	92.32
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	157.2	254.42	27.91	39.17	30.24	19.44
Total Current Assets	947.05	896.02	576.92	584.89	542.58	605.55
Property, Plant & Equipment	191.98	210.89	189.86	198.94	231.81	24.47
Long-Term Investments	63.57	70.34	247.33	109.18	120.44	19.68
Goodwill	-	-	12.14	-	-	-
Other Intangible Assets	11.01	12.29	22.89	8.13	9.37	8.25
Long-Term Deferred Tax Assets	9.23	10.03	10.73	10.6	9.02	4.81
Long-Term Deferred Charges	28.04	31.45	32	40.35	48.82	45.18
Other Long-Term Assets	22.18	22.36	29.9	24.59	25.89	30.47
Total Assets	1,273	1,253	1,122	976.67	987.93	738.4
Accounts Payable	140.08	96.74	46.62	43.82	43.46	50.69
Accrued Expenses	23.51	36.3	31.45	19.82	18.07	15.91
Short-Term Debt	62.27	83.13	-	-	-	20.02
Current Portion of Leases	86.35	88.63	81.06	94.66	101.39	-
Current Income Taxes Payable	24.88	12.11	13.04	10.63	14.19	12.45
Current Unearned Revenue	23	16.51	16.7	12.2	16.55	11.37
Other Current Liabilities	24.83	44.69	25.08	15.55	20.71	10.06
Total Current Liabilities	384.92	378.13	213.95	196.67	214.38	120.52
Long-Term Leases	70.81	87.29	83.27	80.33	103.12	-
Long-Term Unearned Revenue	-	-	-	-	-	0.12
Long-Term Deferred Tax Liabilities	15.09	16.74	12.27	6.03	4.89	3.91
Total Liabilities	470.83	482.15	309.49	283.03	322.39	124.54
Common Stock	175.31	175.3	174.25	173.23	172.27	170.93
Additional Paid-In Capital	281.95	281.93	269.21	247.29	221.51	198.92
Retained Earnings	328.64	298.45	346.23	270.77	280.55	245.59
Treasury Stock	-	-	-4.36	-8.67	-13.71	-5.26
Comprehensive Income & Other	4.71	4.95	3.41	2.42	-2.73	-1.2
Total Common Equity	790.61	760.63	788.73	685.04	657.89	608.98
Minority Interest	11.61	10.59	23.56	8.6	7.64	4.88
Shareholders' Equity	802.23	771.22	812.29	693.64	665.54	613.86
Total Liabilities & Equity	1,273	1,253	1,122	976.67	987.93	738.4
Total Debt	219.44	259.05	164.33	174.99	204.51	20.02
Net Cash (Debt)	180.25	68.43	94.3	111.31	81.17	393.69
Net Cash Growth	3227.34%	-27.43%	-15.29%	37.14%	-79.38%	22.95%
Net Cash Per Share	0.79	0.30	0.42	0.50	0.36	1.80
Filing Date Shares Outstanding	227.91	227.9	226.56	200.3	212.35	215.86
Total Common Shares Outstanding	227.91	227.9	226.52	200.3	212.35	215.86
Working Capital	562.13	517.89	362.97	388.21	328.2	485.03
Book Value Per Share	3.47	3.34	3.48	3.42	3.10	2.82
Tangible Book Value	779.6	748.34	753.7	676.91	648.53	600.73
Tangible Book Value Per Share	3.42	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.