Doright Co.,Ltd. (SHE:300950)

Doright Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	143.19	235.22	196.08	282.86	259.26	301.87
Trading Asset Securities	54.12	15	-	100.24	165.95	75
Cash & Short-Term Investments	197.32	250.22	196.08	383.1	425.22	376.87
Cash Growth	-17.66%	27.61%	-48.82%	-9.91%	12.83%	141.99%
Accounts Receivable	313.31	255.44	188.41	151.24	151.74	147.72
Other Receivables	5.81	7.76	3.09	3.14	1.14	0.1
Receivables	319.12	263.2	191.49	154.38	152.88	147.82
Inventory	238.67	250.24	255.19	267.89	138.24	97.3
Other Current Assets	4.33	3.61	13.55	19.27	29.47	9.46
Total Current Assets	759.43	767.26	656.31	824.62	745.81	631.45
Property, Plant & Equipment	369.17	380.34	322.1	249.87	122.87	118.53
Long-Term Investments	58.06	55.63	53.36	-	-	-
Other Intangible Assets	77.4	78.87	81.29	32.49	33.07	30.44
Long-Term Deferred Tax Assets	15.91	16.06	11.06	8.56	7.43	5.47
Other Long-Term Assets	-	0	-	-	-	0.02
Total Assets	1,280	1,298	1,124	1,116	909.18	785.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	164.96	151.82	132.6	186.33	153.76	117.86
Accrued Expenses	15.58	21.9	19.13	15.64	12.25	7.91
Short-Term Debt	80.09	104.18	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	6.34	6.29	2.18	2.87	7.35	3.9
Current Unearned Revenue	140.2	136.93	170.37	196.95	81.04	50.47
Other Current Liabilities	17.32	18.42	7.13	19.4	7.38	3.19
Total Current Liabilities	424.8	439.83	348.13	438.08	262.05	193.58
Long-Term Leases	1.65	1.99	2.28	2.35	2.6	2.84
Long-Term Unearned Revenue	32.1	33.38	30.11	11.14	9.72	11
Long-Term Deferred Tax Liabilities	1.81	2.12	2.53	2.98	3.5	2.26
Other Long-Term Liabilities	-	-	-	-	-	1.98
Total Liabilities	460.36	477.31	383.04	454.54	277.87	211.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	153.64	153.07	150.48	150	150	100
Additional Paid-In Capital	238.25	226.68	194.32	187.88	181.03	229.87
Retained Earnings	429.43	448.51	386.55	312.41	288.74	233.17
Treasury Stock	-9.66	-15.97	-	-	-	-
Comprehensive Income & Other	7.94	8.56	9.73	10.72	11.54	11.19
Total Common Equity	819.61	820.85	741.08	661	631.31	574.24
Shareholders' Equity	819.61	820.85	741.08	661	631.31	574.24
Total Liabilities & Equity	1,280	1,298	1,124	1,116	909.18	785.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	82.05	106.45	18.99	19.24	2.86	13.08
Net Cash (Debt)	115.26	143.76	177.09	363.85	422.35	363.79
Net Cash Growth	-19.35%	-18.82%	-51.33%	-13.85%	16.10%	133.58%
Net Cash Per Share	0.78	0.94	1.17	2.45	2.83	2.46
Filing Date Shares Outstanding	121.56	153.07	150.48	150	150	150
Total Common Shares Outstanding	121.56	153.07	150.48	150	150	150
Working Capital	334.63	327.43	308.18	386.54	483.76	437.87
Book Value Per Share	6.74	5.36	4.92	4.41	4.21	3.83
Tangible Book Value	742.21	741.98	659.79	628.52	598.24	543.8
Tangible Book Value Per Share	6.11	4.85	4.38	4.19	3.99	3.63
Buildings	-	367.64	105.3	103.87	104.69	104.47
Machinery	-	126.68	124.93	110.53	85.55	76.27
Construction In Progress	-	2.88	194.64	124.9	10.93	7.1

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error