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

Mao Geping Cosmetics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2016
Cash & Equivalents	2,796	1,138	887.9	491.58	103.1
Short-Term Investments	22.12	-	-	-	-
Trading Asset Securities	-	-	-	51	-
Cash & Short-Term Investments	2,819	1,138	887.9	542.58	103.1
Cash Growth	147.70%	28.16%	63.64%	426.27%	16.74%
Accounts Receivable	214.54	157.68	113.5	110.88	35.7
Other Receivables	0.49	-	-	-	2.96
Receivables	215.04	157.68	113.5	110.88	38.66
Inventory	323.77	342.21	299.47	209.74	41.3
Prepaid Expenses	-	-	-	-	2.19
Restricted Cash	50.17	3.25	1.35	1.37	-
Other Current Assets	39.65	56.99	32.19	31.49	4.5
Total Current Assets	3,447	1,698	1,334	896.05	189.75
Property, Plant & Equipment	945.58	220.03	171.5	205.69	55.83
Long-Term Investments	36.55	9.3	-	-	4.07
Other Intangible Assets	2.78	2.56	1.01	0.51	0.66
Long-Term Deferred Tax Assets	38.31	42.97	44.75	28.2	4.14
Long-Term Deferred Charges	-	-	-	-	16.68
Other Long-Term Assets	3.04	121.7	4.24	0.49	12.61
Total Assets	4,473	2,095	1,556	1,131	283.74
Accounts Payable	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	25.54	21.68	21.4	21.51	-
Current Income Taxes Payable	-	-	59.98	68.62	9.38
Current Unearned Revenue	108.96	86.1	62.92	55.07	5.23
Other Current Liabilities	75.55	67.43	16.28	15.58	32.84
Total Current Liabilities	951.38	529.31	390.06	289.81	90.7
Long-Term Leases	18.56	17.28	31.33	58.72	-
Long-Term Unearned Revenue	-	-	-	-	4.88
Total Liabilities	969.95	546.58	421.39	348.52	95.57
Common Stock	239.21	60	60	60	60
Additional Paid-In Capital	-	-	49.55	49.55	49.68
Retained Earnings	-	-	1,024	671.97	78.34
Comprehensive Income & Other	3,262	1,486	0.14	0.14	-
Total Common Equity	3,501	1,546	1,134	781.66	188.02
Minority Interest	2.22	2.32	0.77	0.76	0.15
Shareholders' Equity	3,504	1,548	1,135	782.42	188.17
Total Liabilities & Equity	4,473	2,095	1,556	1,131	283.74
Total Debt	364.1	38.96	54.46	80.23	10
Net Cash (Debt)	2,454	1,099	833.44	462.35	93.1
Net Cash Growth	123.35%	31.86%	80.26%	396.62%	59.66%
Net Cash Per Share	6.06	5.49	4.17	2.31	1.55
Filing Date Shares Outstanding	490.19	60	200	200	60
Total Common Shares Outstanding	478.42	60	200	200	60
Working Capital	2,496	1,169	944.35	606.25	99.05
Book Value Per Share	7.32	25.76	5.67	3.91	3.13
Tangible Book Value	3,499	1,543	1,133	781.15	187.36
Tangible Book Value Per Share	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.