Cabbeen Fashion Limited (HKG:2030)

Cabbeen Fashion 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	238.81	200.27	212.78	251.67	529.04
Short-Term Investments	237.22	248.38	145	285	293.36
Cash & Short-Term Investments	476.03	448.65	357.78	536.67	822.39
Cash Growth	6.10%	25.40%	-33.33%	-34.74%	44.22%
Accounts Receivable	673.19	717.49	649	603.57	547.28
Receivables	673.19	717.49	649	603.57	547.28
Inventory	286.28	293.78	381.58	530.96	388.29
Other Current Assets	110.95	157.24	150.08	221.64	158.47
Total Current Assets	1,546	1,617	1,538	1,893	1,916
Property, Plant & Equipment	261.78	284.26	302.73	266.44	205.12
Long-Term Investments	95.71	104.83	119.59	117.15	49.15
Other Intangible Assets	24.52	29.1	40.73	43.32	38.3
Long-Term Deferred Tax Assets	102.07	89.94	83.28	45.6	40.56
Other Long-Term Assets	63.12	100.99	113.24	103.36	143.23
Total Assets	2,094	2,226	2,198	2,469	2,393
Accounts Payable	210.87	281.85	298.9	546.84	471.62
Short-Term Debt	218.6	336.64	270.22	-	93.61
Current Portion of Long-Term Debt	-	-	-	251.17	-
Current Portion of Leases	11.06	17.01	15.4	13.87	2.9
Current Income Taxes Payable	48.96	30.82	31.3	33.31	49.49
Current Unearned Revenue	9.83	1.74	3.67	4.15	47.58
Other Current Liabilities	238.19	208.63	220.56	166.34	132.59
Total Current Liabilities	737.51	876.69	840.05	1,016	797.79
Long-Term Debt	7	-	-	-	258.53
Long-Term Leases	4.69	15.83	31.55	27.71	6.66
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06
Total Liabilities	749.2	892.52	871.6	1,043	1,063
Common Stock	5.21	5.21	5.21	5.21	5.21
Additional Paid-In Capital	9.2	9.2	9.2	9.2	9.2
Retained Earnings	1,303	1,286	1,267	1,378	1,290
Comprehensive Income & Other	18.08	18.42	21.19	20.02	17.29
Total Common Equity	1,336	1,319	1,303	1,412	1,322
Minority Interest	8.8	15.21	23.34	13.33	8.1
Shareholders' Equity	1,344	1,334	1,326	1,425	1,330
Total Liabilities & Equity	2,094	2,226	2,198	2,469	2,393
Total Debt	241.35	369.48	317.17	292.75	361.71
Net Cash (Debt)	234.68	79.17	40.62	243.92	460.68
Net Cash Growth	196.41%	94.92%	-83.35%	-47.05%	122.35%
Net Cash Per Share	0.35	0.12	0.06	0.36	0.69
Filing Date Shares Outstanding	668.59	668.59	668.59	668.59	668.59
Total Common Shares Outstanding	668.59	668.59	668.59	668.59	668.59
Working Capital	808.94	740.46	698.39	877.17	1,119
Book Value Per Share	2.00	1.97	1.95	2.11	1.98
Tangible Book Value	1,311	1,289	1,262	1,369	1,283
Tangible Book Value Per Share	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.