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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.2	195.57	282.64	259.26	301.87	155.74
Trading Asset Securities	53.43	-	100.24	165.95	75	-
Cash & Short-Term Investments	239.63	195.57	382.87	425.22	376.87	155.74
Cash Growth	43.41%	-48.92%	-9.96%	12.83%	141.99%	3.52%
Accounts Receivable	216.17	188.41	151.24	151.74	147.72	117.47
Other Receivables	7.24	3.6	3.36	1.14	0.1	1.54
Receivables	223.41	192.01	154.6	152.88	147.82	119.01
Inventory	277.04	255.19	267.89	138.24	97.3	92.32
Prepaid Expenses	-	-	-	-	-	0.67
Other Current Assets	12.82	13.55	19.27	29.47	9.46	11.75
Total Current Assets	752.9	656.31	824.62	745.81	631.45	379.49
Property, Plant & Equipment	334.96	322.1	249.87	122.87	118.53	115.91
Long-Term Investments	54.7	53.36	-	-	-	-
Other Intangible Assets	79.47	81.29	32.49	33.07	30.44	31.11
Long-Term Deferred Tax Assets	15.53	11.06	8.56	7.43	5.47	4.85
Other Long-Term Assets	-	-	-	-	0.02	-
Total Assets	1,238	1,124	1,116	909.18	785.91	531.37
Accounts Payable	124.83	132.6	186.33	153.76	117.86	69.3
Accrued Expenses	13.74	19.13	15.64	12.25	7.91	6.51
Short-Term Debt	94.46	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	9.75	2.18	2.87	7.35	3.9	5.21
Current Unearned Revenue	143.23	170.37	196.95	81.04	50.47	70.66
Other Current Liabilities	22.9	7.13	19.4	7.38	3.19	0.29
Total Current Liabilities	409.19	348.13	438.08	262.05	193.58	151.98
Long-Term Leases	1.96	2.28	2.35	2.6	2.84	-
Long-Term Unearned Revenue	31.83	30.11	11.14	9.72	11	12.29
Long-Term Deferred Tax Liabilities	2.22	2.53	2.98	3.5	2.26	2.54
Other Long-Term Liabilities	-	-	-	-	1.98	-
Total Liabilities	445.21	383.04	454.54	277.87	211.67	166.8
Common Stock	152.48	150.48	150	150	100	75
Additional Paid-In Capital	218.23	194.32	187.88	181.03	229.87	79.18
Retained Earnings	428.76	386.55	312.41	288.74	233.17	200.27
Comprehensive Income & Other	8.85	9.73	10.72	11.54	11.19	10.12
Total Common Equity	792.34	741.08	661	631.31	574.24	364.57
Shareholders' Equity	792.34	741.08	661	631.31	574.24	364.57
Total Liabilities & Equity	1,238	1,124	1,116	909.18	785.91	531.37
Total Debt	96.71	18.99	19.24	2.86	13.08	-
Net Cash (Debt)	142.92	176.58	363.63	422.35	363.79	155.74
Net Cash Growth	-10.89%	-51.44%	-13.90%	16.10%	133.58%	10.89%
Net Cash Per Share	0.93	1.17	2.45	2.83	2.46	1.38
Filing Date Shares Outstanding	164.08	150.48	150	150	150	112.5
Total Common Shares Outstanding	164.08	150.48	150	150	150	112.5
Working Capital	343.71	308.18	386.54	483.76	437.87	227.52
Book Value Per Share	4.83	4.92	4.41	4.21	3.83	3.24
Tangible Book Value	712.87	659.79	628.52	598.24	543.8	333.46
Tangible Book Value Per Share	4.34	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.