Shanghai Chicmax Cosmetic Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	569.39	697.69	1,148	145.21	154.2	132.37
Short-Term Investments	-	66.25	23.88	12.34	20.04	19.68
Trading Asset Securities	288.38	216.81	-	-	-	-
Cash & Short-Term Investments	857.76	980.75	1,172	157.54	174.24	152.05
Cash Growth	7.35%	-16.29%	643.66%	-9.58%	14.59%	-
Accounts Receivable	318.93	321.25	373.99	374.87	340.85	396.94
Other Receivables	-	2.44	7.78	0.99	2.49	64.5
Receivables	318.93	323.68	381.77	375.86	343.34	461.44
Inventory	636.68	510.76	518.11	621.2	577.29	506.23
Other Current Assets	575.87	263.12	180.7	168.51	99.9	235.98
Total Current Assets	2,389	2,078	2,252	1,323	1,195	1,356
Property, Plant & Equipment	725.77	725.58	745.75	798.09	841.19	732.27
Long-Term Investments	100.64	168.11	1.8	1.65	4.95	1.95
Other Intangible Assets	15.1	16.86	19.42	18.23	20.05	23.16
Long-Term Deferred Tax Assets	143.75	112.94	100.5	103.08	150.03	198.3
Other Long-Term Assets	92.49	27.02	26.03	30.41	13.31	12.45
Total Assets	3,467	3,129	3,146	2,275	2,224	2,324
Accounts Payable	584.59	518.61	424.15	565.96	549.12	717.9
Accrued Expenses	-	194.54	128.37	224.43	249.04	208.65
Short-Term Debt	60	100.01	520.28	29.97	219.93	422.66
Current Portion of Long-Term Debt	-	-	70	30	51.03	35
Current Portion of Leases	37.26	29.76	26.89	21.9	20.79	33.58
Current Income Taxes Payable	143.47	136.2	36.69	39.05	28.87	17.42
Current Unearned Revenue	-	38.82	41.42	81.12	128.94	182.31
Other Current Liabilities	480.28	33.46	65.94	107.7	122.23	607.19
Total Current Liabilities	1,306	1,051	1,314	1,100	1,370	2,225
Long-Term Debt	-	-	60.09	130.09	164.54	158.49
Long-Term Leases	24.38	35.8	50.94	73.08	87.81	105.34
Long-Term Unearned Revenue	11.45	12.39	14.26	16.23	17.6	28.96
Total Liabilities	1,341	1,100	1,439	1,320	1,640	2,518
Common Stock	398	397.96	396.96	360	360	180
Additional Paid-In Capital	792.27	792.27	772.89	-	-	-
Retained Earnings	613.92	511.21	229.19	282.08	-56.8	-485.84
Comprehensive Income & Other	301.09	307.6	306.06	307.9	275.76	118.9
Total Common Equity	2,105	2,009	1,705	949.98	578.95	-186.93
Minority Interest	20.27	20.19	1.56	5.06	5.44	-6.73
Shareholders' Equity	2,126	2,029	1,707	955.04	584.39	-193.67
Total Liabilities & Equity	3,467	3,129	3,146	2,275	2,224	2,324
Total Debt	121.64	165.57	728.2	285.04	544.1	755.07
Net Cash (Debt)	736.12	815.18	443.39	-127.49	-369.87	-603.02
Net Cash Growth	56.76%	83.85%	-	-	-	-
Net Cash Per Share	1.85	2.05	1.23	-0.35	-1.03	-1.68
Filing Date Shares Outstanding	398	397.96	397.96	360	360	180
Total Common Shares Outstanding	398	397.96	396.96	360	360	180
Working Capital	1,084	1,027	938.44	222.98	-175.19	-869.01
Book Value Per Share	5.29	5.05	4.30	2.64	1.61	-1.04
Tangible Book Value	2,090	1,992	1,686	931.75	558.9	-210.09
Tangible Book Value Per Share	5.25	5.01	4.25	2.59	1.55	-1.17
Buildings	-	527.8	501.95	502.92	522.09	223.66
Machinery	-	300.35	267.13	261.35	249.73	223.46
Construction In Progress	-	0.76	10.73	0.89	10.29	162.38
Leasehold Improvements	-	60.73	49.32	28.1	32.15	20.27

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