Mao Geping Cosmetics Co., Ltd. (HKG:1318)

Mao Geping Cosmetics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2016
Cash & Equivalents	3,136	2,796	1,138	887.9	491.58	103.1
Short-Term Investments	-	22.12	-	-	-	-
Trading Asset Securities	-	-	-	-	51	-
Cash & Short-Term Investments	3,136	2,819	1,138	887.9	542.58	103.1
Cash Growth	445.54%	147.70%	28.16%	63.64%	426.27%	16.74%
Accounts Receivable	290.81	214.54	157.68	113.5	110.88	35.7
Other Receivables	-	0.49	-	-	-	2.96
Receivables	290.81	215.04	157.68	113.5	110.88	38.66
Inventory	387.21	323.77	342.21	299.47	209.74	41.3
Prepaid Expenses	-	-	-	-	-	2.19
Restricted Cash	2.17	50.17	3.25	1.35	1.37	-
Other Current Assets	75.36	39.65	56.99	32.19	31.49	4.5
Total Current Assets	3,891	3,447	1,698	1,334	896.05	189.75
Property, Plant & Equipment	1,026	945.58	220.03	171.5	205.69	55.83
Long-Term Investments	41.15	36.55	9.3	-	-	4.07
Other Intangible Assets	2.5	2.78	2.56	1.01	0.51	0.66
Long-Term Deferred Tax Assets	49.03	38.31	42.97	44.75	28.2	4.14
Long-Term Deferred Charges	-	-	-	-	-	16.68
Other Long-Term Assets	5.29	3.04	121.7	4.24	0.49	12.61
Total Assets	5,015	4,473	2,095	1,556	1,131	283.74
Accounts Payable	233.8	95.18	104.72	112.94	43.14	7.36
Accrued Expenses	-	326.16	249.37	114.81	85.88	25.88
Short-Term Debt	-	320	-	1.73	-	10
Current Portion of Leases	23.96	25.54	21.68	21.4	21.51	-
Current Income Taxes Payable	142.66	-	-	59.98	68.62	9.38
Current Unearned Revenue	-	108.96	86.1	62.92	55.07	5.23
Other Current Liabilities	453.16	75.55	67.43	16.28	15.58	32.84
Total Current Liabilities	853.59	951.38	529.31	390.06	289.81	90.7
Long-Term Leases	27.96	18.56	17.28	31.33	58.72	-
Long-Term Unearned Revenue	-	-	-	-	-	4.88
Total Liabilities	881.55	969.95	546.58	421.39	348.52	95.57
Common Stock	245.09	239.21	60	60	60	60
Additional Paid-In Capital	2,334	-	-	49.55	49.55	49.68
Retained Earnings	1,543	-	-	1,024	671.97	78.34
Comprehensive Income & Other	8.74	3,262	1,486	0.14	0.14	-
Total Common Equity	4,131	3,501	1,546	1,134	781.66	188.02
Minority Interest	2.87	2.22	2.32	0.77	0.76	0.15
Shareholders' Equity	4,134	3,504	1,548	1,135	782.42	188.17
Total Liabilities & Equity	5,015	4,473	2,095	1,556	1,131	283.74
Total Debt	51.92	364.1	38.96	54.46	80.23	10
Net Cash (Debt)	3,084	2,454	1,099	833.44	462.35	93.1
Net Cash Growth	633.74%	123.35%	31.86%	80.26%	396.62%	59.66%
Net Cash Per Share	5.61	6.06	5.49	4.17	2.31	1.55
Filing Date Shares Outstanding	490.19	490.19	60	200	200	60
Total Common Shares Outstanding	490.19	478.42	60	200	200	60
Working Capital	3,038	2,496	1,169	944.35	606.25	99.05
Book Value Per Share	8.43	7.32	25.76	5.67	3.91	3.13
Tangible Book Value	4,129	3,499	1,543	1,133	781.15	187.36
Tangible Book Value Per Share	8.42	7.31	25.72	5.66	3.91	3.12
Buildings	-	88.7	88.7	88.42	92.31	-
Machinery	-	30.28	28.12	25.64	23.26	-
Construction In Progress	-	166.83	60.11	-	-	-
Leasehold Improvements	-	206.24	175.89	156.45	129.07	-

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