361 Degrees International Limited (HKG:1361)

361 Degrees International 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	4,254	3,596	3,860	3,339	3,451
Short-Term Investments	1.29	1,601	2,001	2,000	3,000
Cash & Short-Term Investments	4,256	5,198	5,861	5,339	6,451
Cash Growth	-18.13%	-11.32%	9.78%	-17.24%	0.45%
Accounts Receivable	4,389	3,831	3,024	2,600	2,257
Other Receivables	138.21	74.58	89.17	81.78	78.48
Receivables	4,527	3,906	3,113	2,682	2,336
Inventory	2,109	1,350	1,182	890.94	762.57
Prepaid Expenses	97.91	84.9	56.15	49.98	16.99
Other Current Assets	1,069	1,078	1,071	1,122	873.13
Total Current Assets	12,058	11,617	11,284	10,083	10,440
Property, Plant & Equipment	1,060	866.91	874.64	927.81	992.65
Long-Term Investments	18.93	20.21	32.95	26.73	18.19
Long-Term Deferred Tax Assets	215.9	163.69	151.07	97.78	81.75
Other Long-Term Assets	60.52	397.11	93.48	102.34	88.89
Total Assets	13,414	13,065	12,436	11,238	11,622
Accounts Payable	1,331	1,499	1,503	1,250	1,059
Accrued Expenses	811.21	682.95	526.65	446.33	262.1
Short-Term Debt	-	-	-	207.84	210.22
Current Portion of Long-Term Debt	46.72	47.99	192.28	-	1,727
Current Portion of Leases	1.81	1.52	0.3	0.39	2.16
Current Income Taxes Payable	610.58	461.25	386.13	368.18	346.21
Current Unearned Revenue	99.49	168.73	60.05	142.65	211.45
Other Current Liabilities	461.49	226.27	237.44	252.96	223.17
Total Current Liabilities	3,363	3,088	2,906	2,668	4,041
Long-Term Debt	214.5	244.5	100	-	-
Long-Term Leases	1.48	1.29	0.27	0.64	0.07
Long-Term Deferred Tax Liabilities	5.71	8.24	12.44	13.67	14.28
Total Liabilities	3,584	3,342	3,018	2,682	4,056
Common Stock	182.31	182.31	182.3	182.3	182.3
Additional Paid-In Capital	0.34	0.34	-	-	-
Retained Earnings	9,082	8,514	7,586	6,839	6,237
Comprehensive Income & Other	110.5	385.87	174.94	95.29	189.14
Total Common Equity	9,375	9,082	7,944	7,117	6,609
Minority Interest	453.89	640.8	1,474	1,439	957.08
Shareholders' Equity	9,829	9,723	9,418	8,556	7,566
Total Liabilities & Equity	13,414	13,065	12,436	11,238	11,622
Total Debt	264.51	295.31	292.85	208.87	1,939
Net Cash (Debt)	3,991	4,902	5,568	5,130	4,512
Net Cash Growth	-18.59%	-11.96%	8.54%	13.69%	16.02%
Net Cash Per Share	1.93	2.37	2.69	2.48	2.18
Filing Date Shares Outstanding	2,068	2,068	2,068	2,068	2,068
Total Common Shares Outstanding	2,068	2,068	2,068	2,068	2,068
Working Capital	8,695	8,529	8,378	7,415	6,399
Book Value Per Share	4.53	4.39	3.84	3.44	3.20
Tangible Book Value	9,375	9,082	7,944	7,117	6,609
Tangible Book Value Per Share	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

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.