De Rucci Healthy Sleep (001323) Balance Sheet

26.16
+0.06+0.23%

Market Closed Jan 16 15:00 CST

11.38BMarket Cap15.99P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-44.25%842.5M

-15.66%1.49B

-39.37%2.18B

-51.82%1.39B

-60.31%1.51B

-40.68%1.76B

31.81%3.59B

62.41%2.88B

80.45%3.81B

15.49%2.97B

Transactional financial assets

19.06%2.64B

38.64%2.03B

1,187.19%1.45B

236.21%2.69B

--2.22B

--1.46B

--112.66M

14.22%800.39M

--0

----

Notes receivable and accounts receivable

76.51%83.82M

113.36%88.09M

100.77%73.2M

58.35%66.67M

46.12%47.48M

-3.48%41.29M

-59.43%36.46M

-78.08%42.1M

-80.38%32.5M

-76.60%42.78M

-Accounts receivable

76.51%83.82M

113.36%88.09M

100.77%73.2M

58.35%66.67M

46.12%47.48M

-3.48%41.29M

-59.43%36.46M

-78.08%42.1M

-80.38%32.5M

-76.60%42.78M

Other receivables (including interest and dividends)

92.77%95.9M

64.70%92.36M

10.33%64.61M

20.92%65.68M

-40.93%49.75M

-32.19%56.08M

-37.28%58.56M

-49.65%54.32M

31.90%84.22M

36.64%82.71M

-Accrued interest receivable

--2.32M

--1.01M

----

-Other receivable

----

62.89%91.35M

----

-32.19%56.08M

----

-49.65%54.32M

----

36.64%82.71M

Advance payment

28.19%165.82M

-9.40%123.86M

-12.71%127.18M

-23.06%97.34M

-31.70%129.36M

-25.65%136.71M

-34.61%145.69M

-6.44%126.51M

7.31%189.4M

18.99%183.88M

Inventories

26.46%316.56M

9.05%234.45M

9.75%252.67M

-14.33%207.93M

-20.45%250.33M

-5.75%214.98M

19.88%230.21M

10.22%242.71M

-1.96%314.69M

-14.28%228.09M

Other current assets

-81.04%64.4M

-74.72%134.61M

12.39%157.83M

-52.59%113.2M

993.54%339.56M

2,161.33%532.42M

231.19%140.43M

502.99%238.75M

63.79%31.05M

180.89%23.54M

Total current assets

-7.39%4.21B

-0.45%4.19B

-0.26%4.3B

5.63%4.63B

1.94%4.55B

19.09%4.21B

28.23%4.31B

38.35%4.38B

56.15%4.46B

8.85%3.53B

Non Current assets

Long-term equity investment

1,713.86%46.82M

1,541.80%47.17M

--1.76M

--2.14M

--2.58M

--2.87M

----

Fixed assets

----

14.91%2.34B

----

17.69%2.04B

----

15.66%2.05B

----

11.24%1.73B

Constru in process

----

-79.93%51.41M

----

-13.32%256.1M

----

-8.73%193.97M

----

25.61%295.46M

Intangible assets

8.27%325.22M

-0.12%306.5M

-5.91%294.31M

-6.45%298.37M

-7.63%300.38M

-6.67%306.88M

-6.98%312.78M

-7.44%318.93M

-4.08%325.19M

-4.37%328.82M

Long deferred expense

44.06%46.97M

71.05%44.13M

53.95%42.37M

-10.98%32.07M

-8.60%32.61M

-21.05%25.8M

-15.66%27.52M

-1.77%36.03M

-34.75%35.67M

-44.05%32.68M

Deferred tax assets

70.14%114.14M

86.32%107.09M

-26.67%53.14M

-19.13%60.1M

-7.06%67.08M

-12.17%57.48M

-3.80%72.46M

-27.29%74.32M

26.03%72.17M

20.69%65.44M

Usufruct assets

274.01%179.56M

238.28%155.45M

84.99%137.59M

-42.87%37.74M

0.87%48.01M

-21.44%45.95M

-8.41%74.38M

-28.99%66.06M

-73.78%47.59M

-68.99%58.49M

Other non current assets

813.74%366.9M

620.80%303.06M

641.88%235.12M

601.86%254.41M

35.29%40.15M

-68.59%42.04M

-75.44%31.69M

-67.69%36.25M

-71.38%29.68M

20.78%133.85M

Total non current assets

25.06%3.5B

20.95%3.36B

11.23%3.08B

10.12%3.05B

4.38%2.8B

4.87%2.78B

3.93%2.77B

3.79%2.77B

2.34%2.68B

3.87%2.65B

Total assets

4.97%7.71B

8.06%7.55B

4.24%7.39B

7.37%7.68B

2.85%7.34B

13.00%6.98B

17.48%7.09B

22.54%7.15B

30.41%7.14B

6.66%6.18B

Liabilities

Current liabilities

Short term loan

-2.04%1.19B

44.54%1.09B

34.91%799.99M

139.43%1.06B

528.98%1.21B

--756.08M

--593M

--441.91M

--193M

----

Notes payable and accounts payable

13.59%979.86M

9.98%928.27M

2.60%960.81M

0.26%1.07B

-46.35%862.64M

-13.49%844.02M

22.97%936.43M

76.43%1.06B

295.69%1.61B

127.16%975.66M

-Notes payable

2.61%534.33M

23.54%618.98M

-5.91%621.84M

1.82%612.83M

-48.28%520.75M

5.83%501.06M

100.41%660.9M

728.71%601.9M

--1.01B

--473.44M

-Accounts payable

30.32%445.53M

-9.82%309.29M

23.03%338.97M

-1.77%454.84M

-43.12%341.88M

-31.71%342.97M

-36.18%275.53M

-12.80%463.04M

47.91%601.09M

16.93%502.21M

Contract liabilities

18.23%198.38M

-5.64%162.84M

48.83%229.05M

17.53%221.94M

2.28%167.79M

-10.40%172.56M

-7.85%153.9M

60.78%188.84M

-3.18%164.05M

3.45%192.6M

Salaries payable

10.39%107.09M

1.48%87.88M

-32.79%64.52M

-13.82%104.16M

-33.24%97.01M

-25.49%86.6M

22.02%95.99M

37.62%120.86M

60.49%145.32M

32.84%116.23M

Taxs payable

-9.00%98.61M

0.24%107.43M

-1.76%88.05M

-10.49%134.08M

21.95%108.36M

-6.31%107.17M

29.71%89.63M

25.64%149.78M

5.46%88.86M

21.78%114.39M

Other payable (including interest and dividends)

-14.09%331.18M

25.97%332.41M

1.89%331.35M

15.24%411.12M

28.62%385.49M

-8.92%263.88M

5.91%325.2M

6.25%356.75M

-16.98%299.71M

-15.55%289.72M

-Interest payable

--442.83K

--299.19K

--208.8K

----

-Dividend payable

-88.92%12.47M

--9.83M

--9.33M

--112.5M

----

-Other payable

--318.27M

22.13%322.28M

--321.81M

----

-8.92%263.88M

----

6.25%356.75M

----

-15.55%289.72M

Non current liabilities due within one year

103.00%32.65M

48.22%25.48M

-30.46%18.4M

-45.71%12.69M

-35.16%16.08M

-43.60%17.19M

-29.80%26.46M

-42.80%23.37M

-54.12%24.81M

-61.08%30.48M

Other current liabilities

33.94%29.22M

-8.48%20.53M

48.83%29.78M

17.18%27.95M

2.28%21.81M

-10.40%22.43M

-7.85%20.01M

65.77%23.85M

-3.18%21.33M

-15.14%25.04M

Total current liabilities

3.24%2.97B

21.49%2.76B

12.56%2.52B

28.16%3.04B

12.89%2.87B

30.15%2.27B

55.30%2.24B

79.69%2.37B

114.28%2.55B

39.75%1.74B

Current liabilities

Long term loan

--26.98M

--28.34M

----

Long term account payable

----

4.83%17.79M

----

19.75%16.97M

----

15.50%16.69M

----

-12.12%14.17M

Deferred tax liabilities

258.09%46.58M

323.72%43.94M

-44.85%9.79M

-38.13%10.36M

409.15%13.01M

294.08%10.37M

560.92%17.74M

-30.70%16.75M

--2.55M

--2.63M

Long term deferred income

29.89%75.02M

10.80%65.61M

15.69%67.27M

10.94%68.94M

-9.16%57.76M

-2.31%59.21M

1.33%58.15M

12.36%62.14M

31.33%63.58M

34.47%60.61M

Lease liabilities

366.45%152.66M

341.97%134.49M

127.12%119.01M

-43.08%26.53M

-0.32%32.73M

-22.56%30.43M

-6.03%52.4M

-25.73%46.6M

-77.31%32.84M

-69.11%39.29M

Total non current liabilities

164.67%319.07M

148.06%290.16M

47.11%213.42M

-13.43%123.09M

6.28%120.56M

0.23%116.98M

11.74%145.08M

-9.25%142.19M

-45.80%113.43M

-38.06%116.7M

Total liabilities

9.74%3.29B

27.69%3.05B

14.66%2.74B

25.80%3.16B

12.61%2.99B

28.27%2.39B

51.71%2.39B

70.25%2.51B

90.30%2.66B

29.54%1.86B

Shareholders equity

Paid-in capital

8.77%435.08M

0.00%400.01M

Capital reserve funds

-4.52%2.66B

1.70%2.81B

-1.36%2.8B

-1.78%2.79B

-2.02%2.78B

-2.62%2.77B

0.00%2.84B

Surplus reserve funds

0.95%200.01M

39.11%198.12M

39.12%198.12M

39.11%198.12M

47.12%142.42M

Retained profit

10.67%1.27B

4.76%1.35B

3.31%1.5B

5.43%1.39B

5.19%1.14B

39.51%1.29B

36.40%1.46B

35.79%1.31B

49.23%1.09B

-8.50%924.11M

Less:Treasury stock

-15.18%156.24M

301.39%280.89M

31.86%270.98M

119.32%270.98M

--184.21M

--69.98M

--205.51M

--123.56M

----

Other composite income

58.32%13.66M

31.47%14.24M

53.63%14.13M

40.00%11.78M

-18.23%8.63M

6.06%10.83M

31.73%9.19M

2.54%8.41M

-6.29%10.55M

18.35%10.21M

Shareholders equity without minority interests

1.52%4.42B

-2.12%4.5B

-1.05%4.65B

-2.62%4.52B

-2.93%4.35B

6.42%4.6B

5.40%4.7B

6.40%4.64B

9.89%4.48B

-0.89%4.32B

Minority interests

--7.6M

---890.24K

---81.68K

----

Total shareholder equity

1.69%4.42B

-2.14%4.5B

-1.05%4.65B

-2.62%4.52B

-2.93%4.35B

6.42%4.6B

5.40%4.7B

6.40%4.64B

9.89%4.48B

-0.89%4.32B

Total liabilityies and equity

4.97%7.71B

8.06%7.55B

4.24%7.39B

7.37%7.68B

2.85%7.34B

13.00%6.98B

17.48%7.09B

22.54%7.15B

30.41%7.14B

6.66%6.18B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhitong Certified Public Accountants (Special General Partnership)

Grant Thornton Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-44.25%842.5M	-15.66%1.49B	-39.37%2.18B	-51.82%1.39B	-60.31%1.51B	-40.68%1.76B	31.81%3.59B	62.41%2.88B	80.45%3.81B	15.49%2.97B
Transactional financial assets	19.06%2.64B	38.64%2.03B	1,187.19%1.45B	236.21%2.69B	--2.22B	--1.46B	--112.66M	14.22%800.39M	--0	----
Notes receivable and accounts receivable	76.51%83.82M	113.36%88.09M	100.77%73.2M	58.35%66.67M	46.12%47.48M	-3.48%41.29M	-59.43%36.46M	-78.08%42.1M	-80.38%32.5M	-76.60%42.78M
-Accounts receivable	76.51%83.82M	113.36%88.09M	100.77%73.2M	58.35%66.67M	46.12%47.48M	-3.48%41.29M	-59.43%36.46M	-78.08%42.1M	-80.38%32.5M	-76.60%42.78M
Other receivables (including interest and dividends)	92.77%95.9M	64.70%92.36M	10.33%64.61M	20.92%65.68M	-40.93%49.75M	-32.19%56.08M	-37.28%58.56M	-49.65%54.32M	31.90%84.22M	36.64%82.71M
-Accrued interest receivable	--2.32M	--1.01M	----	----	----	----	----	----	----	----
-Other receivable	----	62.89%91.35M	----	----	----	-32.19%56.08M	----	-49.65%54.32M	----	36.64%82.71M
Advance payment	28.19%165.82M	-9.40%123.86M	-12.71%127.18M	-23.06%97.34M	-31.70%129.36M	-25.65%136.71M	-34.61%145.69M	-6.44%126.51M	7.31%189.4M	18.99%183.88M
Inventories	26.46%316.56M	9.05%234.45M	9.75%252.67M	-14.33%207.93M	-20.45%250.33M	-5.75%214.98M	19.88%230.21M	10.22%242.71M	-1.96%314.69M	-14.28%228.09M
Other current assets	-81.04%64.4M	-74.72%134.61M	12.39%157.83M	-52.59%113.2M	993.54%339.56M	2,161.33%532.42M	231.19%140.43M	502.99%238.75M	63.79%31.05M	180.89%23.54M
Total current assets	-7.39%4.21B	-0.45%4.19B	-0.26%4.3B	5.63%4.63B	1.94%4.55B	19.09%4.21B	28.23%4.31B	38.35%4.38B	56.15%4.46B	8.85%3.53B
Non Current assets
Long-term equity investment	1,713.86%46.82M	1,541.80%47.17M	--1.76M	--2.14M	--2.58M	--2.87M	----	----	----	----
Fixed assets	----	14.91%2.34B	----	----	----	17.69%2.04B	----	15.66%2.05B	----	11.24%1.73B
Constru in process	----	-79.93%51.41M	----	----	----	-13.32%256.1M	----	-8.73%193.97M	----	25.61%295.46M
Intangible assets	8.27%325.22M	-0.12%306.5M	-5.91%294.31M	-6.45%298.37M	-7.63%300.38M	-6.67%306.88M	-6.98%312.78M	-7.44%318.93M	-4.08%325.19M	-4.37%328.82M
Long deferred expense	44.06%46.97M	71.05%44.13M	53.95%42.37M	-10.98%32.07M	-8.60%32.61M	-21.05%25.8M	-15.66%27.52M	-1.77%36.03M	-34.75%35.67M	-44.05%32.68M
Deferred tax assets	70.14%114.14M	86.32%107.09M	-26.67%53.14M	-19.13%60.1M	-7.06%67.08M	-12.17%57.48M	-3.80%72.46M	-27.29%74.32M	26.03%72.17M	20.69%65.44M
Usufruct assets	274.01%179.56M	238.28%155.45M	84.99%137.59M	-42.87%37.74M	0.87%48.01M	-21.44%45.95M	-8.41%74.38M	-28.99%66.06M	-73.78%47.59M	-68.99%58.49M
Other non current assets	813.74%366.9M	620.80%303.06M	641.88%235.12M	601.86%254.41M	35.29%40.15M	-68.59%42.04M	-75.44%31.69M	-67.69%36.25M	-71.38%29.68M	20.78%133.85M
Total non current assets	25.06%3.5B	20.95%3.36B	11.23%3.08B	10.12%3.05B	4.38%2.8B	4.87%2.78B	3.93%2.77B	3.79%2.77B	2.34%2.68B	3.87%2.65B
Total assets	4.97%7.71B	8.06%7.55B	4.24%7.39B	7.37%7.68B	2.85%7.34B	13.00%6.98B	17.48%7.09B	22.54%7.15B	30.41%7.14B	6.66%6.18B
Liabilities
Current liabilities
Short term loan	-2.04%1.19B	44.54%1.09B	34.91%799.99M	139.43%1.06B	528.98%1.21B	--756.08M	--593M	--441.91M	--193M	----
Notes payable and accounts payable	13.59%979.86M	9.98%928.27M	2.60%960.81M	0.26%1.07B	-46.35%862.64M	-13.49%844.02M	22.97%936.43M	76.43%1.06B	295.69%1.61B	127.16%975.66M
-Notes payable	2.61%534.33M	23.54%618.98M	-5.91%621.84M	1.82%612.83M	-48.28%520.75M	5.83%501.06M	100.41%660.9M	728.71%601.9M	--1.01B	--473.44M
-Accounts payable	30.32%445.53M	-9.82%309.29M	23.03%338.97M	-1.77%454.84M	-43.12%341.88M	-31.71%342.97M	-36.18%275.53M	-12.80%463.04M	47.91%601.09M	16.93%502.21M
Contract liabilities	18.23%198.38M	-5.64%162.84M	48.83%229.05M	17.53%221.94M	2.28%167.79M	-10.40%172.56M	-7.85%153.9M	60.78%188.84M	-3.18%164.05M	3.45%192.6M
Salaries payable	10.39%107.09M	1.48%87.88M	-32.79%64.52M	-13.82%104.16M	-33.24%97.01M	-25.49%86.6M	22.02%95.99M	37.62%120.86M	60.49%145.32M	32.84%116.23M
Taxs payable	-9.00%98.61M	0.24%107.43M	-1.76%88.05M	-10.49%134.08M	21.95%108.36M	-6.31%107.17M	29.71%89.63M	25.64%149.78M	5.46%88.86M	21.78%114.39M
Other payable (including interest and dividends)	-14.09%331.18M	25.97%332.41M	1.89%331.35M	15.24%411.12M	28.62%385.49M	-8.92%263.88M	5.91%325.2M	6.25%356.75M	-16.98%299.71M	-15.55%289.72M
-Interest payable	--442.83K	--299.19K	--208.8K	----	----	----	----	----	----	----
-Dividend payable	-88.92%12.47M	--9.83M	--9.33M	--9.33M	--112.5M	----	----	----	----	----
-Other payable	--318.27M	22.13%322.28M	--321.81M	----	----	-8.92%263.88M	----	6.25%356.75M	----	-15.55%289.72M
Non current liabilities due within one year	103.00%32.65M	48.22%25.48M	-30.46%18.4M	-45.71%12.69M	-35.16%16.08M	-43.60%17.19M	-29.80%26.46M	-42.80%23.37M	-54.12%24.81M	-61.08%30.48M
Other current liabilities	33.94%29.22M	-8.48%20.53M	48.83%29.78M	17.18%27.95M	2.28%21.81M	-10.40%22.43M	-7.85%20.01M	65.77%23.85M	-3.18%21.33M	-15.14%25.04M
Total current liabilities	3.24%2.97B	21.49%2.76B	12.56%2.52B	28.16%3.04B	12.89%2.87B	30.15%2.27B	55.30%2.24B	79.69%2.37B	114.28%2.55B	39.75%1.74B
Current liabilities
Long term loan	--26.98M	--28.34M	----	----	----	----	----	----	----	----
Long term account payable	----	4.83%17.79M	----	----	----	19.75%16.97M	----	15.50%16.69M	----	-12.12%14.17M
Deferred tax liabilities	258.09%46.58M	323.72%43.94M	-44.85%9.79M	-38.13%10.36M	409.15%13.01M	294.08%10.37M	560.92%17.74M	-30.70%16.75M	--2.55M	--2.63M
Long term deferred income	29.89%75.02M	10.80%65.61M	15.69%67.27M	10.94%68.94M	-9.16%57.76M	-2.31%59.21M	1.33%58.15M	12.36%62.14M	31.33%63.58M	34.47%60.61M
Lease liabilities	366.45%152.66M	341.97%134.49M	127.12%119.01M	-43.08%26.53M	-0.32%32.73M	-22.56%30.43M	-6.03%52.4M	-25.73%46.6M	-77.31%32.84M	-69.11%39.29M
Total non current liabilities	164.67%319.07M	148.06%290.16M	47.11%213.42M	-13.43%123.09M	6.28%120.56M	0.23%116.98M	11.74%145.08M	-9.25%142.19M	-45.80%113.43M	-38.06%116.7M
Total liabilities	9.74%3.29B	27.69%3.05B	14.66%2.74B	25.80%3.16B	12.61%2.99B	28.27%2.39B	51.71%2.39B	70.25%2.51B	90.30%2.66B	29.54%1.86B
Shareholders equity
Paid-in capital	8.77%435.08M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M
Capital reserve funds	-4.52%2.66B	1.70%2.81B	-1.36%2.8B	-1.78%2.79B	-2.02%2.78B	-2.62%2.77B	0.00%2.84B	0.00%2.84B	0.00%2.84B	0.00%2.84B
Surplus reserve funds	0.95%200.01M	0.95%200.01M	0.95%200.01M	0.95%200.01M	39.11%198.12M	39.11%198.12M	39.12%198.12M	39.11%198.12M	47.12%142.42M	47.12%142.42M
Retained profit	10.67%1.27B	4.76%1.35B	3.31%1.5B	5.43%1.39B	5.19%1.14B	39.51%1.29B	36.40%1.46B	35.79%1.31B	49.23%1.09B	-8.50%924.11M
Less:Treasury stock	-15.18%156.24M	301.39%280.89M	31.86%270.98M	119.32%270.98M	--184.21M	--69.98M	--205.51M	--123.56M	----	----
Other composite income	58.32%13.66M	31.47%14.24M	53.63%14.13M	40.00%11.78M	-18.23%8.63M	6.06%10.83M	31.73%9.19M	2.54%8.41M	-6.29%10.55M	18.35%10.21M
Shareholders equity without minority interests	1.52%4.42B	-2.12%4.5B	-1.05%4.65B	-2.62%4.52B	-2.93%4.35B	6.42%4.6B	5.40%4.7B	6.40%4.64B	9.89%4.48B	-0.89%4.32B
Minority interests	--7.6M	---890.24K	---81.68K	----	----	----	----	----	----	----
Total shareholder equity	1.69%4.42B	-2.14%4.5B	-1.05%4.65B	-2.62%4.52B	-2.93%4.35B	6.42%4.6B	5.40%4.7B	6.40%4.64B	9.89%4.48B	-0.89%4.32B
Total liabilityies and equity	4.97%7.71B	8.06%7.55B	4.24%7.39B	7.37%7.68B	2.85%7.34B	13.00%6.98B	17.48%7.09B	22.54%7.15B	30.41%7.14B	6.66%6.18B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Zhitong Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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