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	145.58	66.25	23.88	12.34	20.04
Trading Asset Securities	244.32	216.81	-	-	-
Cash & Short-Term Investments	849.35	980.75	1,172	157.54	174.24
Cash Growth	-13.40%	-16.29%	643.66%	-9.58%	14.59%
Accounts Receivable	425.56	321.25	373.99	374.87	340.85
Other Receivables	0.62	2.44	7.78	0.99	2.49
Receivables	426.18	323.68	381.77	375.86	343.34
Inventory	690.64	510.76	518.11	621.2	577.29
Other Current Assets	504.67	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	309.67	194.54	128.37	224.43	249.04
Short-Term Debt	60.08	100.01	520.28	29.97	219.93
Current Portion of Long-Term Debt	-	-	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	38.4	38.82	41.42	81.12	128.94
Other Current Liabilities	124.08	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	792.27	772.89	-	-
Retained Earnings	695.43	511.21	229.19	282.08	-56.8
Comprehensive Income & Other	305.47	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)	737.68	815.18	443.39	-127.49	-369.87
Net Cash Growth	-9.51%	83.85%	-	-	-
Net Cash Per Share	1.85	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	540.65	527.8	501.95	502.92	522.09
Machinery	336.26	300.35	267.13	261.35	249.73
Construction In Progress	88.18	0.76	10.73	0.89	10.29
Leasehold Improvements	67.95	60.73	49.32	28.1	32.15

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