C.banner International Holdings Limited (HKG:1028)

HKG:1028 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	429.75	663.46	496.25	443.12	546.39
Cash & Short-Term Investments	429.75	663.46	496.25	443.12	546.39
Cash Growth	-35.23%	33.69%	11.99%	-18.90%	17.16%
Accounts Receivable	373.26	378.61	139.77	417.74	383.99
Other Receivables	11.12	1.1	1.63	8.93	29.53
Receivables	384.38	379.71	141.39	426.67	413.52
Inventory	302.59	333.99	457.27	486.81	336.81
Prepaid Expenses	32.14	41	26.16	23.97	17.96
Total Current Assets	1,149	1,418	1,121	1,381	1,315
Property, Plant & Equipment	255.09	237.4	226.19	243.17	182.49
Long-Term Investments	18.3	27.91	37.97	7.03	6.47
Goodwill	5.73	5.73	5.73	5.73	5.73
Other Intangible Assets	5.64	10.6	15.05	19.91	23.44
Long-Term Accounts Receivable	-	-	207.42	-	156.9
Long-Term Deferred Tax Assets	31.23	34.81	62.39	62.74	53.88
Other Long-Term Assets	16.23	14.95	42.79	26.5	19.23
Total Assets	1,481	1,750	1,719	1,746	1,763
Accounts Payable	106.44	135.4	125.36	138.51	183.34
Accrued Expenses	64.5	92.63	73.04	85.73	101.01
Current Portion of Leases	12.22	14.7	17.46	19.46	22.81
Current Income Taxes Payable	26.52	23.39	6.94	7.3	10.59
Current Unearned Revenue	36.07	30.19	24.72	37.15	21.51
Other Current Liabilities	43.2	54.82	69.85	67.43	47.12
Total Current Liabilities	288.94	351.12	317.38	355.58	386.38
Long-Term Leases	7.15	6.54	27.17	35.48	49.16
Total Liabilities	296.1	357.66	344.55	391.06	435.54
Common Stock	209.1	209.1	209.1	209.1	209.1
Additional Paid-In Capital	589.87	646.04	646.04	646.04	646.04
Retained Earnings	384.77	525.94	505.11	490.32	468.48
Comprehensive Income & Other	-8.05	1.56	4.7	-	-5.65
Total Common Equity	1,176	1,383	1,365	1,345	1,318
Minority Interest	9.28	9.24	9.11	9.14	9.32
Shareholders' Equity	1,185	1,392	1,374	1,355	1,327
Total Liabilities & Equity	1,481	1,750	1,719	1,746	1,763
Total Debt	19.37	21.24	44.63	54.94	71.97
Net Cash (Debt)	410.38	642.22	451.62	388.18	474.42
Net Cash Growth	-36.10%	42.20%	16.34%	-18.18%	38.79%
Net Cash Per Share	0.20	0.31	0.22	0.19	0.23
Filing Date Shares Outstanding	2,077	2,077	2,077	2,077	2,077
Total Common Shares Outstanding	2,077	2,077	2,077	2,077	2,077
Working Capital	859.91	1,067	803.7	1,025	928.3
Book Value Per Share	0.57	0.67	0.66	0.65	0.63
Tangible Book Value	1,164	1,366	1,344	1,320	1,289
Tangible Book Value Per Share	0.56	0.66	0.65	0.64	0.62
Buildings	101.78	99.28	-	-	-
Machinery	68.13	63.52	68.34	68.97	72
Construction In Progress	-	-	90.13	85.04	28.98
Leasehold Improvements	204.66	148.33	144.7	119.68	77.48

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