De Rucci Healthy Sleep Co., Ltd. (001323.SZ)
CNY 36.81
(-1.13%)
CNY 36.81
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.15 Billion | 5.81 Billion | 4.49 Billion | 3.47 Billion | 2.33 Billion | 1.88 Billion |
| Total Current Assets | 4.38 Billion | 3.16 Billion | 2.01 Billion | 1.74 Billion | 970.72 Million | 805.14 Million |
| Cash And Short Term Investments | 3.67 Billion | 2.47 Billion | 1.42 Billion | 1.27 Billion | 485.56 Million | 245.59 Million |
| Cash and Cash Equivalents | 2.87 Billion | 1.77 Billion | 1.42 Billion | 1.27 Billion | 331.37 Million | 245.59 Million |
| Short Term Investments | 800.39 Million | 700.73 Million | - | - | 154.19 Million | -37.88 Million |
| Net Receivables | 222.93 Million | 435.18 Million | 275.11 Million | 192.76 Million | 219.89 Million | 223.98 Million |
| Inventory | 242.7 Million | 220.2 Million | 298.87 Million | 265.32 Million | 255.53 Million | 310.78 Million |
| Other Current Assets | 238.74 Million | 39.59 Million | 16.8 Million | 14.77 Million | 9.73 Million | 24.78 Million |
| Total Non-Current Assets | 2.77 Billion | 2.64 Billion | 2.48 Billion | 1.72 Billion | 1.36 Billion | 1.07 Billion |
| Net PPE | 2.3 Billion | 2.07 Billion | 1.95 Billion | 1.24 Billion | 927.17 Million | 605.75 Million |
| Good Will And Intangible Assets | 318.93 Million | 344.56 Million | 300.45 Million | 307.12 Million | 306.67 Million | 321.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 318.93 Million | 344.56 Million | 300.45 Million | 307.12 Million | 306.67 Million | 321.98 Million |
| Long-Term Investments | 36.02 Million | 36.67 Million | 60.56 Million | 31.16 Million | -145.77 Million | 47.36 Million |
| Tax Assets | 74.31 Million | 78.85 Million | 81.75 Million | 59.61 Million | 46.94 Million | 27.54 Million |
| Other Non Current Assets | 36.24 Million | 112.17 Million | 88.84 Million | 85.45 Million | 231.41 Million | 73.27 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.51 Billion | 1.45 Billion | 1.93 Billion | 1.59 Billion | 1.28 Billion | 1.14 Billion |
| Total Current Liabilities | 2.37 Billion | 1.31 Billion | 1.72 Billion | 1.52 Billion | 1.22 Billion | 1.09 Billion |
| Account Payables | 1.06 Billion | 603.61 Million | 568.91 Million | 640.27 Million | 519.61 Million | 302.28 Million |
| Tax Payables | 149.78 Million | 119.22 Million | 123.38 Million | 126.11 Million | 126.25 Million | 65.52 Million |
| Short Term Debt | 465.28 Million | 40.85 Million | 91.51 Million | 972.19 Thousand | 30.97 Million | 220.97 Million |
| Deferred Revenue | 816.23 Million | 660.26 Million | 1.02 Billion | 851.01 Million | 447.64 Million | 366.69 Million |
| Other Current Liabilities | 23.85 Million | 14.38 Million | 31.73 Million | 34.93 Million | 230.97 Million | 208.72 Million |
| Total Non Current Liabilities | 142.18 Million | 135.36 Million | 210 Million | 66.24 Million | 60.08 Million | 50.31 Million |
| Long-Term Debt | 46.6 Million | 62.74 Million | 148.83 Million | 20.45 Million | 274.11 Thousand | 28.25 Million |
| Deferred Revenue Non Current | 62.14 Million | 55.3 Million | 46.12 Million | 45.78 Million | 38.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.69 Million | 14.45 Million | 15.04 Million | 20.45 Million | 21.23 Million | 22.06 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 4.63 Billion | 4.35 Billion | 2.56 Billion | 1.87 Billion | 1.04 Billion | 732.07 Million |
| Stock Holders Equity | 4.63 Billion | 4.35 Billion | 2.56 Billion | 1.87 Billion | 1.04 Billion | 729.7 Million |
| Common Stock | 400.01 Million | 400.01 Million | 360 Million | 360 Million | 320 Million | 230 Million |
| Retained Earnings | 1.31 Billion | 966.28 Million | 702.98 Million | 69.12 Million | 362.59 Million | 299.63 Million |
| Accumulated other comprehensive income | 8.41 Million | 150.6 Million | 1.5 Billion | 1.45 Billion | 363.16 Million | 5.17 Million |
| Common Stock Equity | 4.63 Billion | 4.35 Billion | 2.56 Billion | 1.87 Billion | 1.04 Billion | 729.7 Million |
| Capital Lease Obligation | 46.6 Million | 62.74 Million | 148.83 Million | 123.06 Million | - | - |
| Total Investments | 800.39 Million | 700.73 Million | 60.56 Million | 31.16 Million | 8.41 Million | 9.47 Million |
| Total Debt | 511.88 Million | 103.6 Million | 240.35 Million | 972.19 Thousand | 31.24 Million | 249.22 Million |
| Net Debt | -2.36 Billion | -1.66 Billion | -1.18 Billion | -1.27 Billion | -300.12 Million | 3.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.34 Billion | 6.98 Billion | 7.08 Billion | 7.15 Billion | 7.15 Billion | 7.13 Billion |
| Total Current Assets | 4.54 Billion | 4.2 Billion | 4.31 Billion | 4.38 Billion | 4.38 Billion | 4.45 Billion |
| Cash And Short Term Investments | 3.72 Billion | 3.73 Billion | 3.7 Billion | 3.67 Billion | 3.67 Billion | 3.8 Billion |
| Cash and Cash Equivalents | 1.51 Billion | 1.61 Billion | 3.58 Billion | 2.87 Billion | 2.87 Billion | 3.8 Billion |
| Short Term Investments | 2.21 Billion | 2.12 Billion | 112.65 Million | 800.39 Million | 800.39 Million | - |
| Net Receivables | 97.23 Million | 112.15 Million | 240.71 Million | 222.93 Million | 222.93 Million | 306.12 Million |
| Inventory | 250.33 Million | 214.98 Million | 230.21 Million | 242.7 Million | 242.7 Million | 314.68 Million |
| Other Current Assets | 468.91 Million | 141.75 Million | 140.43 Million | 238.74 Million | 238.74 Million | 31.05 Million |
| Total Non-Current Assets | 2.79 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.68 Billion |
| Net PPE | 2.35 Billion | 2.37 Billion | 2.32 Billion | 2.3 Billion | 2.3 Billion | 2.21 Billion |
| Good Will And Intangible Assets | 300.37 Million | 306.87 Million | 312.78 Million | 318.93 Million | 318.93 Million | 325.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 300.37 Million | 306.87 Million | 312.78 Million | 318.93 Million | 318.93 Million | 325.18 Million |
| Long-Term Investments | 2.58 Million | 2.87 Million | 27.51 Million | 36.02 Million | 36.02 Million | 35.67 Million |
| Tax Assets | 67.08 Million | 57.47 Million | 72.46 Million | 74.31 Million | 74.31 Million | 72.17 Million |
| Other Non Current Assets | 72.76 Million | 36.36 Million | 31.69 Million | 36.24 Million | 36.24 Million | 29.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.99 Billion | 2.32 Billion | 2.38 Billion | 2.51 Billion | 2.51 Billion | 2.65 Billion |
| Total Current Liabilities | 2.87 Billion | 2.26 Billion | 2.24 Billion | 2.37 Billion | 2.37 Billion | 2.54 Billion |
| Account Payables | 341.88 Million | 342.96 Million | 936.42 Million | 1.06 Billion | 1.06 Billion | 1.6 Billion |
| Tax Payables | - | 28.48 Million | 89.62 Million | 149.78 Million | 149.78 Million | 88.86 Million |
| Short Term Debt | 1.75 Billion | 1.27 Billion | 619.45 Million | 465.28 Million | 465.28 Million | 217.8 Million |
| Deferred Revenue | 108.36 Million | 172.56 Million | 664.72 Million | 816.23 Million | 816.23 Million | 697.94 Million |
| Other Current Liabilities | 672.1 Million | 480.07 Million | 20 Million | 23.85 Million | 23.85 Million | 21.32 Million |
| Total Non Current Liabilities | 120.55 Million | 57.76 Million | 145.07 Million | 142.18 Million | 142.18 Million | 113.43 Million |
| Long-Term Debt | -57.75 Million | 30.42 Million | 52.39 Million | 46.6 Million | 46.6 Million | 32.83 Million |
| Deferred Revenue Non Current | 57.75 Million | 59.2 Million | 58.15 Million | 62.14 Million | 62.14 Million | 63.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.54 Million | -42.24 Million | 16.78 Million | 16.69 Million | 16.69 Million | 14.46 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.34 Billion | 4.59 Billion | 4.69 Billion | 4.63 Billion | 4.63 Billion | 4.48 Billion |
| Stock Holders Equity | 4.34 Billion | 4.59 Billion | 4.69 Billion | 4.63 Billion | 4.63 Billion | 4.48 Billion |
| Common Stock | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million |
| Retained Earnings | 1.14 Billion | 1.28 Billion | 1.45 Billion | 1.31 Billion | 1.31 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 2.99 Billion | 214.63 Million | 9.19 Million | 8.41 Million | 8.41 Million | 2.99 Billion |
| Common Stock Equity | 4.34 Billion | 4.59 Billion | 4.69 Billion | 4.63 Billion | 4.63 Billion | 4.48 Billion |
| Capital Lease Obligation | - | 30.42 Million | 52.39 Million | 46.6 Million | 46.6 Million | 32.83 Million |
| Total Investments | 2.22 Billion | 2.12 Billion | 112.65 Million | 800.39 Million | 800.39 Million | 35.67 Million |
| Total Debt | 1.75 Billion | 1.3 Billion | 671.85 Million | 511.88 Million | 511.88 Million | 250.64 Million |
| Net Debt | 239.42 Million | -310.84 Million | -2.91 Billion | -2.36 Billion | -2.36 Billion | -3.55 Billion |
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