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

Shanghai Chicmax Cosmetic 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	660.91	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	138.98	244.32	216.81	-	-	-
Cash & Short-Term Investments	799.89	849.35	980.75	1,172	157.54	174.24
Cash Growth	-6.75%	-13.40%	-16.29%	643.66%	-9.58%	14.59%
Accounts Receivable	373.7	425.56	321.25	373.99	374.87	340.85
Other Receivables	-	0.62	2.44	7.78	0.99	2.49
Receivables	373.7	426.18	323.68	381.77	375.86	343.34
Inventory	682.7	690.64	510.76	518.11	621.2	577.29
Other Current Assets	921.23	504.67	263.12	180.7	168.51	99.9
Total Current Assets	2,778	2,471	2,078	2,252	1,323	1,195
Property, Plant & Equipment	856.8	799.74	725.58	745.75	798.09	841.19
Long-Term Investments	130.92	110.1	168.11	1.8	1.65	4.95
Other Intangible Assets	12.15	13.51	16.86	19.42	18.23	20.05
Long-Term Deferred Tax Assets	99	118.93	112.94	100.5	103.08	150.03
Other Long-Term Assets	78.49	83.48	27.02	26.03	30.41	13.31
Total Assets	3,955	3,597	3,129	3,146	2,275	2,224
Accounts Payable	589.59	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	270.03	60.08	100.01	520.28	29.97	219.93
Current Portion of Long-Term Debt	-	-	-	70	30	51.03
Current Portion of Leases	23.69	42.14	29.76	26.89	21.9	20.79
Current Income Taxes Payable	113.95	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	436.98	124.08	33.46	65.94	107.7	122.23
Total Current Liabilities	1,434	1,342	1,051	1,314	1,100	1,370
Long-Term Debt	-	-	-	60.09	130.09	164.54
Long-Term Leases	7.1	9.45	35.8	50.94	73.08	87.81
Long-Term Unearned Revenue	8.64	10.52	12.39	14.26	16.23	17.6
Total Liabilities	1,450	1,362	1,100	1,439	1,320	1,640
Common Stock	398.07	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	2,031	305.47	307.6	306.06	307.9	275.76
Total Common Equity	2,429	2,191	2,009	1,705	949.98	578.95
Minority Interest	75.75	43.48	20.19	1.56	5.06	5.44
Shareholders' Equity	2,505	2,235	2,029	1,707	955.04	584.39
Total Liabilities & Equity	3,955	3,597	3,129	3,146	2,275	2,224
Total Debt	300.83	111.67	165.57	728.2	285.04	544.1
Net Cash (Debt)	499.06	737.68	815.18	443.39	-127.49	-369.87
Net Cash Growth	-32.20%	-9.51%	83.85%	-	-	-
Net Cash Per Share	1.25	1.85	2.05	1.23	-0.35	-1.03
Filing Date Shares Outstanding	398.02	398.02	397.96	397.96	360	360
Total Common Shares Outstanding	398.02	398.02	397.96	396.96	360	360
Working Capital	1,343	1,129	1,027	938.44	222.98	-175.19
Book Value Per Share	6.10	5.51	5.05	4.30	2.64	1.61
Tangible Book Value	2,417	2,178	1,992	1,686	931.75	558.9
Tangible Book Value Per Share	6.07	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.