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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.17	195.57	282.64	259.26	301.87	155.74
Trading Asset Securities	78.75	-	100.24	165.95	75	-
Cash & Short-Term Investments	268.91	195.57	382.87	425.22	376.87	155.74
Cash Growth	24.08%	-48.92%	-9.96%	12.83%	141.99%	3.52%
Accounts Receivable	197.2	188.41	151.24	151.74	147.72	117.47
Other Receivables	1.03	3.6	3.36	1.14	0.1	1.54
Receivables	198.23	192.01	154.6	152.88	147.82	119.01
Inventory	263.84	255.19	267.89	138.24	97.3	92.32
Prepaid Expenses	-	-	-	-	-	0.67
Other Current Assets	13.32	13.55	19.27	29.47	9.46	11.75
Total Current Assets	744.31	656.31	824.62	745.81	631.45	379.49
Property, Plant & Equipment	325.78	322.1	249.87	122.87	118.53	115.91
Long-Term Investments	54.19	53.36	-	-	-	-
Other Intangible Assets	80.08	81.29	32.49	33.07	30.44	31.11
Long-Term Deferred Tax Assets	12.9	11.06	8.56	7.43	5.47	4.85
Other Long-Term Assets	0.02	-	-	-	0.02	-
Total Assets	1,217	1,124	1,116	909.18	785.91	531.37
Accounts Payable	159	132.6	186.33	153.76	117.86	69.3
Accrued Expenses	14.28	19.13	15.64	12.25	7.91	6.51
Short-Term Debt	68.23	16.45	16.64	0.02	10.01	-
Current Portion of Leases	0.28	0.27	0.26	0.24	0.23	-
Current Income Taxes Payable	5.88	2.18	2.87	7.35	3.9	5.21
Current Unearned Revenue	148.92	170.37	196.95	81.04	50.47	70.66
Other Current Liabilities	22.31	7.13	19.4	7.38	3.19	0.29
Total Current Liabilities	418.89	348.13	438.08	262.05	193.58	151.98
Long-Term Leases	2.14	2.28	2.35	2.6	2.84	-
Long-Term Unearned Revenue	32.09	30.11	11.14	9.72	11	12.29
Long-Term Deferred Tax Liabilities	2.32	2.53	2.98	3.5	2.26	2.54
Other Long-Term Liabilities	-	-	-	-	1.98	-
Total Liabilities	455.44	383.04	454.54	277.87	211.67	166.8
Common Stock	152.48	150.48	150	150	100	75
Additional Paid-In Capital	210.82	194.32	187.88	181.03	229.87	79.18
Retained Earnings	405.48	386.55	312.41	288.74	233.17	200.27
Comprehensive Income & Other	9.03	9.73	10.72	11.54	11.19	10.12
Total Common Equity	761.84	741.08	661	631.31	574.24	364.57
Shareholders' Equity	761.84	741.08	661	631.31	574.24	364.57
Total Liabilities & Equity	1,217	1,124	1,116	909.18	785.91	531.37
Total Debt	70.64	18.99	19.24	2.86	13.08	-
Net Cash (Debt)	198.27	176.58	363.63	422.35	363.79	155.74
Net Cash Growth	-4.41%	-51.44%	-13.90%	16.10%	133.58%	10.89%
Net Cash Per Share	1.31	1.17	2.45	2.83	2.46	1.38
Filing Date Shares Outstanding	152.48	150.48	150	150	150	112.5
Total Common Shares Outstanding	152.48	150.48	150	150	150	112.5
Working Capital	325.42	308.18	386.54	483.76	437.87	227.52
Book Value Per Share	5.00	4.92	4.41	4.21	3.83	3.24
Tangible Book Value	681.76	659.79	628.52	598.24	543.8	333.46
Tangible Book Value Per Share	4.47	4.38	4.19	3.99	3.63	2.96
Buildings	107.66	105.3	103.87	104.69	104.47	104.62
Machinery	125.31	124.93	110.53	85.55	76.27	74.05
Construction In Progress	202.4	194.64	124.9	10.93	7.1	0.95

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