361 Degrees International Limited (HKG: 1361)

361 Degrees International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,410	3,596	3,860	3,339	3,451	3,422
Short-Term Investments	1,603	1,601	2,001	2,000	3,000	3,000
Cash & Short-Term Investments	5,013	5,198	5,861	5,339	6,451	6,422
Cash Growth	-9.68%	-11.32%	9.78%	-17.24%	0.45%	4.41%
Accounts Receivable	4,548	3,831	3,024	2,600	2,257	2,199
Other Receivables	108.38	74.58	89.17	81.78	78.48	107.82
Receivables	4,656	3,906	3,113	2,682	2,336	2,307
Inventory	2,312	1,350	1,182	890.94	762.57	1,168
Prepaid Expenses	68.51	84.9	56.15	49.98	16.99	54.99
Other Current Assets	156.49	1,078	1,071	1,122	873.13	707.33
Total Current Assets	12,207	11,617	11,284	10,083	10,440	10,660
Property, Plant & Equipment	952.63	866.91	874.64	927.81	992.65	1,069
Long-Term Investments	19.32	20.21	32.95	26.73	18.19	24.99
Long-Term Deferred Tax Assets	172.4	163.69	151.07	97.78	81.75	60.42
Other Long-Term Assets	53.79	397.11	93.48	102.34	88.89	91.9
Total Assets	13,405	13,065	12,436	11,238	11,622	11,906
Accounts Payable	1,452	1,499	1,503	1,250	1,059	1,571
Accrued Expenses	682.07	682.95	526.65	446.33	262.1	-
Short-Term Debt	-	-	-	207.84	210.22	111.19
Current Portion of Long-Term Debt	97.51	47.99	192.28	-	1,727	-
Current Portion of Leases	1.39	1.52	0.3	0.39	2.16	2.76
Current Income Taxes Payable	595.34	461.25	386.13	368.18	346.21	388.89
Current Unearned Revenue	112.89	168.73	60.05	142.65	211.45	164.5
Other Current Liabilities	457.79	226.27	237.44	252.96	223.17	570.53
Total Current Liabilities	3,399	3,088	2,906	2,668	4,041	2,809
Long-Term Debt	231	244.5	100	-	-	2,419
Long-Term Leases	0.65	1.29	0.27	0.64	0.07	0.53
Long-Term Deferred Tax Liabilities	1.37	8.24	12.44	13.67	14.28	19.11
Total Liabilities	3,632	3,342	3,018	2,682	4,056	5,247
Common Stock	182.31	182.31	182.3	182.3	182.3	182.3
Additional Paid-In Capital	0.34	0.34	-	-	-	-
Retained Earnings	9,037	8,514	7,586	6,839	6,237	5,850
Comprehensive Income & Other	110.6	385.87	174.94	95.29	189.14	289.99
Total Common Equity	9,331	9,082	7,944	7,117	6,609	6,323
Minority Interest	441.92	640.8	1,474	1,439	957.08	336.51
Shareholders' Equity	9,773	9,723	9,418	8,556	7,566	6,659
Total Liabilities & Equity	13,405	13,065	12,436	11,238	11,622	11,906
Total Debt	330.54	295.31	292.85	208.87	1,939	2,533
Net Cash (Debt)	4,683	4,902	5,568	5,130	4,512	3,889
Net Cash Growth	-6.48%	-11.96%	8.54%	13.69%	16.02%	16.98%
Net Cash Per Share	2.26	2.37	2.69	2.48	2.18	1.88
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	8,807	8,529	8,378	7,415	6,399	7,851
Book Value Per Share	4.51	4.39	3.84	3.44	3.20	3.06
Tangible Book Value	9,331	9,082	7,944	7,117	6,609	6,323
Tangible Book Value Per Share	4.51	4.39	3.84	3.44	3.20	3.06
Machinery	-	565.52	503.15	543	538.48	533.58
Construction In Progress	-	6.88	29.8	29.8	29.8	29.8

Source: S&P Capital IQ. Standard template. Financial Sources.