Cabbeen Fashion Limited (HKG:2030)

Cabbeen Fashion Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	198.58	238.81	200.27	212.78	251.67	529.04
Short-Term Investments	226.35	237.22	248.38	145	285	293.36
Cash & Short-Term Investments	424.93	476.03	448.65	357.78	536.67	822.39
Cash Growth	9.50%	6.10%	25.40%	-33.33%	-34.74%	44.22%
Accounts Receivable	576.75	673.19	717.49	649	603.57	547.28
Receivables	576.75	673.19	717.49	649	603.57	547.28
Inventory	259.12	286.28	293.78	381.58	530.96	388.29
Other Current Assets	141.04	110.95	157.24	150.08	221.64	158.47
Total Current Assets	1,402	1,546	1,617	1,538	1,893	1,916
Property, Plant & Equipment	230.14	261.78	284.26	302.73	266.44	205.12
Long-Term Investments	91.51	95.71	104.83	119.59	117.15	49.15
Other Intangible Assets	24.86	24.52	29.1	40.73	43.32	38.3
Long-Term Deferred Tax Assets	102.1	102.07	89.94	83.28	45.6	40.56
Other Long-Term Assets	61.02	63.12	100.99	113.24	103.36	143.23
Total Assets	1,911	2,094	2,226	2,198	2,469	2,393
Accounts Payable	188.9	210.87	281.85	298.9	546.84	471.62
Short-Term Debt	199.41	218.6	336.64	270.22	-	93.61
Current Portion of Long-Term Debt	-	-	-	-	251.17	-
Current Portion of Leases	6.71	11.06	17.01	15.4	13.87	2.9
Current Income Taxes Payable	53.71	48.96	30.82	31.3	33.31	49.49
Current Unearned Revenue	9.5	9.83	1.74	3.67	4.15	47.58
Other Current Liabilities	102.24	238.19	208.63	220.56	166.34	132.59
Total Current Liabilities	560.46	737.51	876.69	840.05	1,016	797.79
Long-Term Debt	-	7	-	-	-	258.53
Long-Term Leases	6.53	4.69	15.83	31.55	27.71	6.66
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.06
Total Liabilities	566.99	749.2	892.52	871.6	1,043	1,063
Common Stock	5.21	5.21	5.21	5.21	5.21	5.21
Additional Paid-In Capital	9.2	9.2	9.2	9.2	9.2	9.2
Retained Earnings	1,312	1,303	1,286	1,267	1,378	1,290
Comprehensive Income & Other	16.13	18.08	18.42	21.19	20.02	17.29
Total Common Equity	1,342	1,336	1,319	1,303	1,412	1,322
Minority Interest	2.29	8.8	15.21	23.34	13.33	8.1
Shareholders' Equity	1,344	1,344	1,334	1,326	1,425	1,330
Total Liabilities & Equity	1,911	2,094	2,226	2,198	2,469	2,393
Total Debt	212.65	241.35	369.48	317.17	292.75	361.71
Net Cash (Debt)	212.28	234.68	79.17	40.62	243.92	460.68
Net Cash Growth	47.75%	196.41%	94.92%	-83.35%	-47.05%	122.35%
Net Cash Per Share	0.32	0.35	0.12	0.06	0.36	0.69
Filing Date Shares Outstanding	668.59	668.59	668.59	668.59	668.59	668.59
Total Common Shares Outstanding	668.59	668.59	668.59	668.59	668.59	668.59
Working Capital	841.38	808.94	740.46	698.39	877.17	1,119
Book Value Per Share	2.01	2.00	1.97	1.95	2.11	1.98
Tangible Book Value	1,317	1,311	1,289	1,262	1,369	1,283
Tangible Book Value Per Share	1.97	1.96	1.93	1.89	2.05	1.92
Machinery	-	265.24	223.22	183.15	198.51	180.02
Construction In Progress	-	-	-	49.77	33.64	24.32
Leasehold Improvements	-	129.31	128.01	92.73	33.28	30.18

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