D

Dr Corp Ltd
SZSE:301177

Watchlist Manager
Dr Corp Ltd
SZSE:301177
Watchlist
Price: 24.17 CNY -2.78% Market Closed
Market Cap: 9.7B CNY
Have any thoughts about
Dr Corp Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Dr Corp Ltd

Current Assets 5.9B
Cash & Short-Term Investments 5.2B
Receivables 98.6m
Other Current Assets 590.2m
Non-Current Assets 1.1B
Long-Term Investments 878.4m
PP&E 184m
Intangibles 5.2m
Other Non-Current Assets 82m
Current Liabilities 662.7m
Accounts Payable 25.9m
Accrued Liabilities 60.2m
Short-Term Debt 183.1m
Other Current Liabilities 393.6m
Non-Current Liabilities 95.3m
Long-Term Debt 69.1m
Other Non-Current Liabilities 26.1m

Balance Sheet
Dr Corp Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
101
102
181
4 742
522
227
Cash
100
100
177
4 737
522
227
Cash Equivalents
1
2
5
4
0
0
Short-Term Investments
197
343
922
1 986
5 707
5 318
Total Receivables
93
100
173
189
108
120
Accounts Receivables
63
83
166
175
84
83
Other Receivables
29
17
6
14
24
37
Inventory
200
213
297
440
670
527
Other Current Assets
33
126
46
95
142
107
Total Current Assets
623
884
1 619
7 451
7 149
6 299
PP&E Net
2
4
4
438
605
222
PP&E Gross
2
4
4
438
605
222
Accumulated Depreciation
3
4
6
263
470
554
Intangible Assets
3
6
6
6
4
7
Long-Term Investments
0
0
156
219
795
892
Other Long-Term Assets
124
140
146
156
263
111
Total Assets
752
N/A
1 035
+38%
1 932
+87%
8 269
+328%
8 816
+7%
7 530
-15%
Liabilities
Accounts Payable
53
38
111
114
87
28
Accrued Liabilities
58
67
119
143
107
89
Short-Term Debt
0
98
198
342
901
438
Current Portion of Long-Term Debt
0
0
0
215
352
196
Other Current Liabilities
146
155
377
357
265
211
Total Current Liabilities
256
358
804
1 170
1 710
961
Long-Term Debt
0
0
0
216
277
68
Deferred Income Tax
0
0
1
5
9
15
Minority Interest
0
0
0
0
0
0
Other Liabilities
6
8
9
12
17
14
Total Liabilities
263
N/A
366
+39%
813
+122%
1 403
+72%
2 013
+43%
1 057
-47%
Equity
Common Stock
100
360
360
400
400
400
Retained Earnings
381
265
708
2 010
1 939
1 608
Additional Paid In Capital
7
42
51
4 459
4 460
4 460
Other Equity
2
3
1
3
4
4
Total Equity
489
N/A
669
+37%
1 118
+67%
6 867
+514%
6 803
-1%
6 473
-5%
Total Liabilities & Equity
752
N/A
1 035
+38%
1 932
+87%
8 269
+328%
8 816
+7%
7 530
-15%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
400
400

See Also

Discover More