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Dong Yi Ri Sheng Home Decoration Group Co Ltd
SZSE:002713

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Dong Yi Ri Sheng Home Decoration Group Co Ltd Logo
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SZSE:002713
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Price: 3.71 CNY -2.88% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3B
-7%
Assets
Growth Rates:
1 Year
-18%
3 Years
-2%
5 Years
-11%
7 Years
+15%
10 Years
-
3B
-6%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+17%
5 Years
+29%
7 Years
+73%
10 Years
-
12.3m
-79%
Equity
Growth Rates:
1 Year
-97%
3 Years
-98%
5 Years
-99%
7 Years
-99%
10 Years
-

Balance Sheet Decomposition
Dong Yi Ri Sheng Home Decoration Group Co Ltd

3B
Assets
3B
Liabilities
3B
Assets
3B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 520.2m
Receivables 378.3m
Other Current Assets 270.4m
Non-Current Assets 1.8B
Long-Term Investments 185.5m
PP&E 873.1m
Intangibles 396.3m
Other Non-Current Assets 376.7m
Current Liabilities 2.6B
Accounts Payable 620.8m
Accrued Liabilities 30.7m
Short-Term Debt 472.9m
Other Current Liabilities 1.4B
Non-Current Liabilities 420.6m
Long-Term Debt 320.7m
Other Non-Current Liabilities 100m

Balance Sheet
Dong Yi Ri Sheng Home Decoration Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
706
760
722
1 036
1 226
832
692
1 093
899
497
Cash
0
0
0
1
0
1
0
1
899
497
Cash Equivalents
706
760
722
1 035
1 226
831
691
1 092
0
0
Short-Term Investments
0
300
221
50
117
110
60
7
0
103
Total Receivables
84
94
177
244
368
461
469
407
494
419
Accounts Receivables
69
76
150
216
282
390
414
342
428
377
Other Receivables
16
18
27
29
86
71
56
64
66
42
Inventory
116
114
162
183
171
155
154
145
152
159
Other Current Assets
38
55
50
71
129
173
169
188
134
125
Total Current Assets
944
1 323
1 331
1 584
2 012
1 731
1 543
1 839
1 679
1 303
PP&E Net
133
214
259
296
576
566
539
547
1 188
929
PP&E Gross
133
214
259
296
576
566
539
547
1 188
929
Accumulated Depreciation
103
121
124
145
169
194
214
195
356
473
Intangible Assets
88
88
91
101
117
124
114
117
117
133
Goodwill
0
0
250
358
615
614
383
355
355
274
Note Receivable
0
0
0
0
0
0
0
0
35
4
Long-Term Investments
0
0
126
255
125
123
174
171
168
240
Other Long-Term Assets
25
37
61
65
103
146
141
134
187
351
Other Assets
0
0
250
358
615
614
383
355
355
274
Total Assets
1 191
N/A
1 662
+40%
2 117
+27%
2 659
+26%
3 548
+33%
3 303
-7%
2 894
-12%
3 163
+9%
3 729
+18%
3 234
-13%
Liabilities
Accounts Payable
111
162
291
557
759
846
819
787
987
695
Accrued Liabilities
26
16
27
45
110
113
107
80
87
70
Short-Term Debt
0
0
20
0
0
22
23
165
61
361
Current Portion of Long-Term Debt
0
0
0
0
164
0
0
0
129
129
Other Current Liabilities
637
553
790
930
972
972
1 079
1 096
918
1 336
Total Current Liabilities
774
731
1 128
1 532
2 004
1 953
2 027
2 127
2 182
2 591
Long-Term Debt
0
0
0
0
0
0
0
0
405
335
Deferred Income Tax
0
0
0
0
3
3
7
10
10
9
Minority Interest
0
0
34
77
125
111
127
124
134
83
Other Liabilities
1
1
1
6
97
45
13
4
3
8
Total Liabilities
775
N/A
732
-6%
1 164
+59%
1 615
+39%
2 229
+38%
2 111
-5%
2 175
+3%
2 265
+4%
2 734
+21%
3 025
+11%
Equity
Common Stock
101
125
250
254
263
263
420
420
420
420
Retained Earnings
233
287
311
384
399
364
126
54
139
613
Additional Paid In Capital
82
518
393
467
692
584
425
425
437
407
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
6
Treasury Stock
0
0
0
60
35
18
0
0
0
0
Other Equity
0
0
0
0
0
0
2
1
0
0
Total Equity
416
N/A
930
+124%
953
+3%
1 044
+10%
1 319
+26%
1 192
-10%
719
-40%
898
+25%
995
+11%
209
-79%
Total Liabilities & Equity
1 191
N/A
1 662
+40%
2 117
+27%
2 659
+26%
3 548
+33%
3 303
-7%
2 894
-12%
3 163
+9%
3 729
+18%
3 234
-13%
Shares Outstanding
Common Shares Outstanding
322
400
400
400
401
418
420
420
420
420

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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