361 Degrees International Limited (FRA:36L)

361 Degrees International Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,603	4,254	3,596	3,860	3,339	3,451
Short-Term Investments	1.64	1.29	1,601	2,001	2,000	3,000
Cash & Short-Term Investments	4,604	4,256	5,198	5,861	5,339	6,451
Cash Growth	-8.16%	-18.13%	-11.32%	9.78%	-17.24%	0.45%
Accounts Receivable	4,744	4,389	3,831	3,024	2,600	2,257
Other Receivables	125.63	138.21	74.58	89.17	81.78	78.48
Receivables	4,870	4,527	3,906	3,113	2,682	2,336
Inventory	1,887	2,109	1,350	1,182	890.94	762.57
Prepaid Expenses	109.6	97.91	84.9	56.15	49.98	16.99
Other Current Assets	1,322	1,069	1,078	1,071	1,122	873.13
Total Current Assets	12,793	12,058	11,617	11,284	10,083	10,440
Property, Plant & Equipment	1,048	1,060	866.91	874.64	927.81	992.65
Long-Term Investments	22.47	18.93	20.21	32.95	26.73	18.19
Long-Term Deferred Tax Assets	209.71	215.9	163.69	151.07	97.78	81.75
Other Long-Term Assets	55.33	60.52	397.11	93.48	102.34	88.89
Total Assets	14,129	13,414	13,065	12,436	11,238	11,622
Accounts Payable	1,175	1,331	1,499	1,503	1,250	1,059
Accrued Expenses	851.07	811.21	682.95	526.65	446.33	262.1
Short-Term Debt	-	-	-	-	207.84	210.22
Current Portion of Long-Term Debt	108.5	46.72	47.99	192.28	-	1,727
Current Portion of Leases	2.58	1.81	1.52	0.3	0.39	2.16
Current Income Taxes Payable	633.46	610.58	461.25	386.13	368.18	346.21
Current Unearned Revenue	113.04	99.49	168.73	60.05	142.65	211.45
Other Current Liabilities	513.05	461.49	226.27	237.44	252.96	223.17
Total Current Liabilities	3,397	3,363	3,088	2,906	2,668	4,041
Long-Term Debt	202.34	214.5	244.5	100	-	-
Long-Term Leases	3.85	1.48	1.29	0.27	0.64	0.07
Long-Term Deferred Tax Liabilities	8.64	5.71	8.24	12.44	13.67	14.28
Total Liabilities	3,612	3,584	3,342	3,018	2,682	4,056
Common Stock	182.31	182.31	182.31	182.3	182.3	182.3
Additional Paid-In Capital	0.34	0.34	0.34	-	-	-
Retained Earnings	9,749	9,082	8,514	7,586	6,839	6,237
Comprehensive Income & Other	117.04	110.5	385.87	174.94	95.29	189.14
Total Common Equity	10,049	9,375	9,082	7,944	7,117	6,609
Minority Interest	468.59	453.89	640.8	1,474	1,439	957.08
Shareholders' Equity	10,517	9,829	9,723	9,418	8,556	7,566
Total Liabilities & Equity	14,129	13,414	13,065	12,436	11,238	11,622
Total Debt	317.26	264.51	295.31	292.85	208.87	1,939
Net Cash (Debt)	4,287	3,991	4,902	5,568	5,130	4,512
Net Cash Growth	-8.45%	-18.59%	-11.96%	8.54%	13.69%	16.02%
Net Cash Per Share	2.07	1.93	2.37	2.69	2.48	2.18
Filing Date Shares Outstanding	2,068	2,068	2,068	2,068	2,068	2,068
Total Common Shares Outstanding	2,068	2,068	2,068	2,068	2,068	2,068
Working Capital	9,396	8,695	8,529	8,378	7,415	6,399
Book Value Per Share	4.86	4.53	4.39	3.84	3.44	3.20
Tangible Book Value	10,049	9,375	9,082	7,944	7,117	6,609
Tangible Book Value Per Share	4.86	4.53	4.39	3.84	3.44	3.20
Machinery	-	582.38	565.52	503.15	543	538.48
Construction In Progress	-	-	6.88	29.8	29.8	29.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.