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De Rucci Healthy Sleep Co Ltd
SZSE:001323

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De Rucci Healthy Sleep Co Ltd
SZSE:001323
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Price: 36.76 CNY 0.85% Market Closed
Market Cap: 14.7B CNY
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De Rucci Healthy Sleep Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
De Rucci Healthy Sleep Co Ltd

Current Assets 4.5B
Cash & Short-Term Investments 3.8B
Receivables 116.7m
Other Current Assets 535.1m
Non-Current Assets 2.7B
PP&E 2.2B
Intangibles 325.2m
Other Non-Current Assets 137.5m
Current Liabilities 2.5B
Accounts Payable 601.1m
Accrued Liabilities 145.3m
Short-Term Debt 1.2B
Other Current Liabilities 598.8m
Non-Current Liabilities 113.4m
Long-Term Debt 32.8m
Other Non-Current Liabilities 80.6m

Balance Sheet
De Rucci Healthy Sleep Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
329
1 274
1 423
1 771
Cash
320
1 267
1 417
1 771
Cash Equivalents
10
7
7
0
Short-Term Investments
154
0
0
701
Total Receivables
145
106
144
307
Accounts Receivables
50
32
59
192
Other Receivables
95
74
86
114
Inventory
256
265
299
220
Other Current Assets
87
101
148
168
Total Current Assets
971
1 747
2 014
3 167
PP&E Net
959
1 322
2 020
2 184
PP&E Gross
959
1 322
2 020
2 184
Accumulated Depreciation
99
155
330
455
Intangible Assets
307
307
301
345
Long-Term Investments
8
0
0
0
Other Long-Term Assets
92
97
164
120
Total Assets
2 337
N/A
3 473
+49%
4 498
+30%
5 815
+29%
Liabilities
Accounts Payable
510
640
569
531
Accrued Liabilities
225
282
350
227
Short-Term Debt
40
0
0
73
Current Portion of Long-Term Debt
1
1
92
39
Other Current Liabilities
453
604
712
450
Total Current Liabilities
1 229
1 527
1 722
1 319
Long-Term Debt
0
21
164
77
Deferred Income Tax
0
0
0
3
Minority Interest
2
0
0
0
Other Liabilities
60
46
46
55
Total Liabilities
1 291
N/A
1 593
+23%
1 932
+21%
1 454
-25%
Equity
Common Stock
320
360
360
400
Retained Earnings
458
113
800
1 111
Additional Paid In Capital
263
1 404
1 404
2 841
Other Equity
5
2
2
8
Total Equity
1 046
N/A
1 880
+80%
2 566
+37%
4 360
+70%
Total Liabilities & Equity
2 337
N/A
3 473
+49%
4 498
+30%
5 815
+29%
Shares Outstanding
Common Shares Outstanding
400
400
400
400

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