DR Corporation Limited (SHE:301177)

DR Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.57	227.85	521.9	4,742	181.5	161.93
Short-Term Investments	-	475.88	97.46	161.63	-	-
Trading Asset Securities	5,063	4,842	5,610	1,824	921.53	343.1
Cash & Short-Term Investments	5,128	5,546	6,229	6,727	1,103	505.03
Cash Growth	2.31%	-10.97%	-7.40%	509.89%	118.41%	69.63%
Accounts Receivable	58.58	83.15	84.48	174.88	166.19	83.36
Other Receivables	4.97	36.72	23.31	13.09	0.76	0.37
Receivables	63.56	119.87	107.79	187.98	167.99	85.38
Inventory	464.36	526.94	669.89	439.97	297.13	213.24
Prepaid Expenses	-	-	-	-	-	42.8
Other Current Assets	526.91	106.32	142.06	95.7	50.7	37.94
Total Current Assets	6,183	6,299	7,149	7,451	1,619	884.37
Property, Plant & Equipment	169.46	221.59	604.57	435.62	3.28	4.39
Long-Term Investments	705.79	891.98	794.55	218.59	156.01	-
Other Intangible Assets	4.89	6.61	4.26	5.88	6.32	6.2
Long-Term Deferred Tax Assets	12.8	15.29	8.19	4.77	5.03	3.16
Long-Term Deferred Charges	33.98	-	-	-	73.66	72.12
Other Long-Term Assets	20.69	95.8	254.82	152	66.97	64.67
Total Assets	7,131	7,530	8,816	8,269	1,932	1,035
Accounts Payable	54.77	76.15	553.41	455.45	308.15	136.02
Accrued Expenses	43.2	93.26	126.4	189.32	100.32	90.09
Short-Term Debt	240.58	390	433.99	-	-	-
Current Portion of Leases	129.02	195.52	351.52	215.04	-	-
Current Income Taxes Payable	18.3	0.3	34.16	72.02	59.41	7.02
Current Unearned Revenue	84.67	109.63	126.71	210.15	253.51	-
Other Current Liabilities	194.94	96.06	84.29	27.97	82.59	124.92
Total Current Liabilities	765.49	960.92	1,710	1,170	803.98	358.05
Long-Term Leases	58.67	67.78	276.54	215.67	-	-
Long-Term Deferred Tax Liabilities	12.37	14.64	8.75	4.61	0.57	-
Other Long-Term Liabilities	9.27	14.1	16.93	12.39	8.69	7.6
Total Liabilities	845.8	1,057	2,013	1,403	813.23	365.64
Common Stock	400.01	400.01	400.01	400.01	360	360
Additional Paid-In Capital	4,460	4,404	4,404	4,404	51.33	41.68
Retained Earnings	1,428	1,608	1,939	2,010	708.27	264.97
Comprehensive Income & Other	-3.65	60.62	59.98	52.73	-1.25	2.62
Total Common Equity	6,285	6,473	6,803	6,867	1,118	669.27
Minority Interest	-	-	-	-	0.05	-
Shareholders' Equity	6,285	6,473	6,803	6,867	1,118	669.27
Total Liabilities & Equity	7,131	7,530	8,816	8,269	1,932	1,035
Total Debt	428.27	653.29	1,062	430.71	-	-
Net Cash (Debt)	4,700	4,892	5,167	6,297	1,103	505.03
Net Cash Growth	8.92%	-5.32%	-17.94%	470.84%	118.41%	69.63%
Net Cash Per Share	11.31	12.06	12.90	17.51	3.05	1.40
Filing Date Shares Outstanding	400.01	400.01	400.01	400.01	360	360
Total Common Shares Outstanding	400.01	400.01	400.01	400.01	360	360
Working Capital	5,418	5,338	5,439	6,281	814.86	526.32
Book Value Per Share	15.71	16.18	17.01	17.17	3.11	1.86
Tangible Book Value	6,280	6,466	6,799	6,861	1,112	663.07
Tangible Book Value Per Share	15.70	16.16	17.00	17.15	3.09	1.84
Machinery	-	28.66	24.39	13.62	9.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.