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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	142.49	235.22	196.08	282.86	259.26	301.87
Trading Asset Securities	47.9	15	-	100.24	165.95	75
Cash & Short-Term Investments	190.4	250.22	196.08	383.1	425.22	376.87
Cash Growth	-29.20%	27.61%	-48.82%	-9.91%	12.83%	141.99%
Accounts Receivable	296.45	255.44	188.41	151.24	151.74	147.72
Other Receivables	0.3	7.76	3.09	3.14	1.14	0.1
Receivables	296.75	263.2	191.49	154.38	152.88	147.82
Inventory	210.84	250.24	255.19	267.89	138.24	97.3
Other Current Assets	19.14	3.61	13.55	19.27	29.47	9.46
Total Current Assets	717.13	767.26	656.31	824.62	745.81	631.45
Property, Plant & Equipment	374.08	380.34	322.1	249.87	122.87	118.53
Long-Term Investments	56.59	55.63	53.36	-	-	-
Other Intangible Assets	77.98	78.87	81.29	32.49	33.07	30.44
Long-Term Deferred Tax Assets	14.19	16.06	11.06	8.56	7.43	5.47
Other Long-Term Assets	0.03	0	-	-	-	0.02
Total Assets	1,240	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	134.26	151.82	132.6	186.33	153.76	117.86
Accrued Expenses	19.01	21.9	19.13	15.64	12.25	7.91
Short-Term Debt	88.12	104.18	16.45	16.64	0.02	10.01
Current Portion of Leases	0.3	0.28	0.27	0.26	0.24	0.23
Current Income Taxes Payable	-0.72	6.29	2.18	2.87	7.35	3.9
Current Unearned Revenue	128.86	136.93	170.37	196.95	81.04	50.47
Other Current Liabilities	17.81	18.42	7.13	19.4	7.38	3.19
Total Current Liabilities	387.65	439.83	348.13	438.08	262.05	193.58
Long-Term Leases	2.03	1.99	2.28	2.35	2.6	2.84
Long-Term Unearned Revenue	32.56	33.38	30.11	11.14	9.72	11
Long-Term Deferred Tax Liabilities	1.91	2.12	2.53	2.98	3.5	2.26
Other Long-Term Liabilities	-	-	-	-	-	1.98
Total Liabilities	424.15	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	Jun 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	234.87	226.68	194.32	187.88	181.03	229.87
Retained Earnings	428.82	448.51	386.55	312.41	288.74	233.17
Treasury Stock	-9.66	-15.97	-	-	-	-
Comprehensive Income & Other	8.17	8.56	9.73	10.72	11.54	11.19
Total Common Equity	815.85	820.85	741.08	661	631.31	574.24
Shareholders' Equity	815.85	820.85	741.08	661	631.31	574.24
Total Liabilities & Equity	1,240	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	90.45	106.45	18.99	19.24	2.86	13.08
Net Cash (Debt)	99.94	143.76	177.09	363.85	422.35	363.79
Net Cash Growth	-49.59%	-18.82%	-51.33%	-13.85%	16.10%	133.58%
Net Cash Per Share	0.64	0.94	1.17	2.45	2.83	2.46
Filing Date Shares Outstanding	153.64	153.07	150.48	150	150	150
Total Common Shares Outstanding	153.64	153.07	150.48	150	150	150
Working Capital	329.48	327.43	308.18	386.54	483.76	437.87
Book Value Per Share	5.31	5.36	4.92	4.41	4.21	3.83
Tangible Book Value	737.87	741.98	659.79	628.52	598.24	543.8
Tangible Book Value Per Share	4.80	4.85	4.38	4.19	3.99	3.63
Buildings	367.64	367.64	105.3	103.87	104.69	104.47
Machinery	126.77	126.68	124.93	110.53	85.55	76.27
Construction In Progress	6.54	2.88	194.64	124.9	10.93	7.1

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 15, 2026

Data Sources Report a data error