Doright Co.,Ltd. (SHE:300950)

Doright 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.69	195.57	282.64	259.26	301.87	155.74
Trading Asset Securities	18.66	-	100.24	165.95	75	-
Cash & Short-Term Investments	212.35	195.57	382.87	425.22	376.87	155.74
Cash Growth	-24.82%	-48.92%	-9.96%	12.83%	141.99%	3.52%
Accounts Receivable	200.16	188.41	151.24	151.74	147.72	117.47
Other Receivables	7.28	3.6	3.36	1.14	0.1	1.54
Receivables	207.45	192.01	154.6	152.88	147.82	119.01
Inventory	257.38	255.19	267.89	138.24	97.3	92.32
Prepaid Expenses	-	-	-	-	-	0.67
Other Current Assets	4.96	13.55	19.27	29.47	9.46	11.75
Total Current Assets	682.15	656.31	824.62	745.81	631.45	379.49
Property, Plant & Equipment	327.81	322.1	249.87	122.87	118.53	115.91
Long-Term Investments	53.26	53.36	-	-	-	-
Other Intangible Assets	80.68	81.29	32.49	33.07	30.44	31.11
Long-Term Deferred Tax Assets	11.81	11.06	8.56	7.43	5.47	4.85
Other Long-Term Assets	-	-	-	-	0.02	-
Total Assets	1,156	1,124	1,116	909.18	785.91	531.37
Accounts Payable	135.9	132.6	186.33	153.76	117.86	69.3
Accrued Expenses	11.94	19.13	15.64	12.25	7.91	6.51
Short-Term Debt	40.59	16.45	16.64	0.02	10.01	-
Current Portion of Leases	0.27	0.27	0.26	0.24	0.23	-
Current Income Taxes Payable	6.08	2.18	2.87	7.35	3.9	5.21
Current Unearned Revenue	152.56	170.37	196.95	81.04	50.47	70.66
Other Current Liabilities	9.04	7.13	19.4	7.38	3.19	0.29
Total Current Liabilities	356.38	348.13	438.08	262.05	193.58	151.98
Long-Term Leases	2.11	2.28	2.35	2.6	2.84	-
Long-Term Unearned Revenue	29.85	30.11	11.14	9.72	11	12.29
Long-Term Deferred Tax Liabilities	2.43	2.53	2.98	3.5	2.26	2.54
Other Long-Term Liabilities	-	-	-	-	1.98	-
Total Liabilities	390.77	383.04	454.54	277.87	211.67	166.8
Common Stock	150.48	150.48	150	150	100	75
Additional Paid-In Capital	194.9	194.32	187.88	181.03	229.87	79.18
Retained Earnings	410.32	386.55	312.41	288.74	233.17	200.27
Comprehensive Income & Other	9.24	9.73	10.72	11.54	11.19	10.12
Total Common Equity	764.94	741.08	661	631.31	574.24	364.57
Shareholders' Equity	764.94	741.08	661	631.31	574.24	364.57
Total Liabilities & Equity	1,156	1,124	1,116	909.18	785.91	531.37
Total Debt	42.97	18.99	19.24	2.86	13.08	-
Net Cash (Debt)	169.39	176.58	363.63	422.35	363.79	155.74
Net Cash Growth	-37.99%	-51.44%	-13.90%	16.10%	133.58%	10.89%
Net Cash Per Share	1.12	1.17	2.45	2.83	2.46	1.38
Filing Date Shares Outstanding	150.48	150.48	150	150	150	112.5
Total Common Shares Outstanding	150.48	150.48	150	150	150	112.5
Working Capital	325.76	308.18	386.54	483.76	437.87	227.52
Book Value Per Share	5.08	4.92	4.41	4.21	3.83	3.24
Tangible Book Value	684.25	659.79	628.52	598.24	543.8	333.46
Tangible Book Value Per Share	4.55	4.38	4.19	3.99	3.63	2.96
Buildings	-	105.3	103.87	104.69	104.47	104.62
Machinery	-	124.93	110.53	85.55	76.27	74.05
Construction In Progress	-	194.64	124.9	10.93	7.1	0.95

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.