D
De Rucci Healthy Sleep Co Ltd
SZSE:001323
De Rucci Healthy Sleep Co Ltd
SZSE:001323
Price:
32.66
CNY
1.55%
Market Closed
Market Cap:
13.1B
CNY
Balance Sheet
Balance Sheet Decomposition
De Rucci Healthy Sleep Co Ltd
De Rucci Healthy Sleep Co Ltd
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 7.6B |
| Receivables | 116.7m |
| Other Current Assets | -3.3B |
| Non-Current Assets | 2.7B |
| PP&E | 2.2B |
| Intangibles | 325.2m |
| Other Non-Current Assets | 137.5m |
Balance Sheet
De Rucci Healthy Sleep Co Ltd
De Rucci Healthy Sleep Co Ltd
Currency: CNY
Millions
Annual
| 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
|
63
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
|
| Other Liabilities |
60
|
46
|
46
|
70
|
|
| 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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