Shanghai Chicmax Cosmetic Co., Ltd. (HKG:2145)

Shanghai Chicmax Cosmetic 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	459.45	697.69	1,148	145.21	154.2
Short-Term Investments	-	66.25	23.88	12.34	20.04
Trading Asset Securities	244.32	216.81	-	-	-
Cash & Short-Term Investments	703.77	980.75	1,172	157.54	174.24
Cash Growth	-28.24%	-16.29%	643.66%	-9.58%	14.59%
Accounts Receivable	425.56	321.25	373.99	374.87	340.85
Other Receivables	-	2.44	7.78	0.99	2.49
Receivables	425.56	323.68	381.77	375.86	343.34
Inventory	690.64	510.76	518.11	621.2	577.29
Other Current Assets	650.87	263.12	180.7	168.51	99.9
Total Current Assets	2,471	2,078	2,252	1,323	1,195
Property, Plant & Equipment	799.74	725.58	745.75	798.09	841.19
Long-Term Investments	110.1	168.11	1.8	1.65	4.95
Other Intangible Assets	13.51	16.86	19.42	18.23	20.05
Long-Term Deferred Tax Assets	118.93	112.94	100.5	103.08	150.03
Other Long-Term Assets	83.48	27.02	26.03	30.41	13.31
Total Assets	3,597	3,129	3,146	2,275	2,224
Accounts Payable	638.41	518.61	424.15	565.96	549.12
Accrued Expenses	-	194.54	128.37	224.43	249.04
Short-Term Debt	-	100.01	520.28	29.97	219.93
Current Portion of Long-Term Debt	60.08	-	70	30	51.03
Current Portion of Leases	42.14	29.76	26.89	21.9	20.79
Current Income Taxes Payable	129.19	136.2	36.69	39.05	28.87
Current Unearned Revenue	-	38.82	41.42	81.12	128.94
Other Current Liabilities	472.14	33.46	65.94	107.7	122.23
Total Current Liabilities	1,342	1,051	1,314	1,100	1,370
Long-Term Debt	-	-	60.09	130.09	164.54
Long-Term Leases	9.45	35.8	50.94	73.08	87.81
Long-Term Unearned Revenue	10.52	12.39	14.26	16.23	17.6
Total Liabilities	1,362	1,100	1,439	1,320	1,640
Common Stock	398.03	397.96	396.96	360	360
Additional Paid-In Capital	-	792.27	772.89	-	-
Retained Earnings	-	511.21	229.19	282.08	-56.8
Comprehensive Income & Other	1,793	307.6	306.06	307.9	275.76
Total Common Equity	2,191	2,009	1,705	949.98	578.95
Minority Interest	43.48	20.19	1.56	5.06	5.44
Shareholders' Equity	2,235	2,029	1,707	955.04	584.39
Total Liabilities & Equity	3,597	3,129	3,146	2,275	2,224
Total Debt	111.67	165.57	728.2	285.04	544.1
Net Cash (Debt)	592.1	815.18	443.39	-127.49	-369.87
Net Cash Growth	-27.37%	83.85%	-	-	-
Net Cash Per Share	1.49	2.05	1.23	-0.35	-1.03
Filing Date Shares Outstanding	398.02	397.96	397.96	360	360
Total Common Shares Outstanding	398.02	397.96	396.96	360	360
Working Capital	1,129	1,027	938.44	222.98	-175.19
Book Value Per Share	5.51	5.05	4.30	2.64	1.61
Tangible Book Value	2,178	1,992	1,686	931.75	558.9
Tangible Book Value Per Share	5.47	5.01	4.25	2.59	1.55
Buildings	-	527.8	501.95	502.92	522.09
Machinery	-	300.35	267.13	261.35	249.73
Construction In Progress	-	0.76	10.73	0.89	10.29
Leasehold Improvements	-	60.73	49.32	28.1	32.15

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