Shanghai Chicmax Cosmetic Co., Ltd. (HKG:2145)
Hong Kong · Delayed Price · Currency is HKD 22.50
0.00 (0.00%)
Sep 11, 2026, 4:08 PM HKT
Shanghai Chicmax Cosmetic Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 686.04 | 802.31 | 459.45 | 697.69 | 1,148 | 145.21 |
Short-Term Investments | - | 245.77 | 145.58 | 66.25 | 23.88 | 12.34 |
Trading Asset Securities | 146.87 | 148.38 | 244.32 | 216.81 | - | - |
Cash & Short-Term Investments | 832.9 | 1,196 | 849.35 | 980.75 | 1,172 | 157.54 |
Cash Growth | 4.13% | 40.87% | -13.40% | -16.29% | 643.66% | -9.58% |
Accounts Receivable | 246.72 | 365.85 | 425.56 | 321.25 | 373.99 | 374.87 |
Other Receivables | - | - | - | 2.44 | 7.78 | 0.99 |
Receivables | 246.72 | 365.85 | 425.56 | 323.68 | 381.77 | 375.86 |
Inventory | 607.47 | 652.93 | 690.64 | 510.76 | 518.11 | 621.2 |
Other Current Assets | 954.17 | 946.72 | 505.29 | 263.12 | 180.7 | 168.51 |
Total Current Assets | 2,641 | 3,162 | 2,471 | 2,078 | 2,252 | 1,323 |
Property, Plant & Equipment | 1,464 | 1,409 | 799.74 | 725.58 | 745.75 | 798.09 |
Long-Term Investments | 159.28 | 159.12 | 110.1 | 168.11 | 1.8 | 1.65 |
Other Intangible Assets | 28.33 | 30.09 | 13.51 | 16.86 | 19.42 | 18.23 |
Long-Term Deferred Tax Assets | 122.46 | 94.92 | 118.93 | 112.94 | 100.5 | 103.08 |
Other Long-Term Assets | 107.16 | 111.92 | 83.48 | 27.02 | 26.03 | 30.41 |
Total Assets | 4,523 | 4,967 | 3,597 | 3,129 | 3,146 | 2,275 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 403.08 | 678.32 | 638.41 | 518.61 | 424.15 | 565.96 |
Accrued Expenses | - | 476.5 | 309.67 | 194.54 | 128.37 | 224.43 |
Short-Term Debt | - | 290.06 | 60.08 | 100.01 | 520.28 | 29.97 |
Current Portion of Long-Term Debt | 299.9 | - | - | - | 70 | 30 |
Current Portion of Leases | 26.91 | 17.16 | 42.14 | 29.76 | 26.89 | 21.9 |
Current Income Taxes Payable | 117.36 | 164.42 | 129.19 | 136.2 | 36.69 | 39.05 |
Current Unearned Revenue | - | 32.14 | 38.4 | 38.82 | 41.42 | 81.12 |
Other Current Liabilities | 562.19 | 50.74 | 124.08 | 33.46 | 65.94 | 107.7 |
Total Current Liabilities | 1,409 | 1,709 | 1,342 | 1,051 | 1,314 | 1,100 |
Long-Term Debt | 61.14 | - | - | - | 60.09 | 130.09 |
Long-Term Leases | 308.02 | 324.98 | 9.45 | 35.8 | 50.94 | 73.08 |
Long-Term Unearned Revenue | - | 8.64 | 10.52 | 12.39 | 14.26 | 16.23 |
Long-Term Deferred Tax Liabilities | 18.07 | 21.21 | - | - | - | - |
Other Long-Term Liabilities | 41.98 | 28.67 | - | - | - | - |
Total Liabilities | 1,839 | 2,093 | 1,362 | 1,100 | 1,439 | 1,320 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 398.13 | 398.11 | 398.03 | 397.96 | 396.96 | 360 |
Additional Paid-In Capital | - | 1,004 | 997.81 | 792.27 | 772.89 | - |
Retained Earnings | - | 1,300 | 695.43 | 511.21 | 229.19 | 282.08 |
Comprehensive Income & Other | 2,161 | 65.24 | 99.93 | 307.6 | 306.06 | 307.9 |
Total Common Equity | 2,559 | 2,768 | 2,191 | 2,009 | 1,705 | 949.98 |
Minority Interest | 124.77 | 106.35 | 43.48 | 20.19 | 1.56 | 5.06 |
Shareholders' Equity | 2,684 | 2,875 | 2,235 | 2,029 | 1,707 | 955.04 |
Total Liabilities & Equity | 4,523 | 4,967 | 3,597 | 3,129 | 3,146 | 2,275 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 695.97 | 632.2 | 111.67 | 165.57 | 728.2 | 285.04 |
Net Cash (Debt) | 136.93 | 564.26 | 737.68 | 815.18 | 443.39 | -127.49 |
Net Cash Growth | -72.56% | -23.51% | -9.51% | 83.85% | - | - |
Net Cash Per Share | 0.34 | 1.42 | 1.85 | 2.05 | 1.23 | -0.35 |
Filing Date Shares Outstanding | 398.13 | 398.11 | 398.02 | 397.96 | 397.96 | 360 |
Total Common Shares Outstanding | 398.13 | 398.11 | 398.02 | 397.96 | 396.96 | 360 |
Working Capital | 1,232 | 1,453 | 1,129 | 1,027 | 938.44 | 222.98 |
Book Value Per Share | 6.43 | 6.95 | 5.51 | 5.05 | 4.30 | 2.64 |
Tangible Book Value | 2,531 | 2,738 | 2,178 | 1,992 | 1,686 | 931.75 |
Tangible Book Value Per Share | 6.36 | 6.88 | 5.47 | 5.01 | 4.25 | 2.59 |
Buildings | - | 557.38 | 540.65 | 527.8 | 501.95 | 502.92 |
Machinery | - | 468.55 | 336.26 | 300.35 | 267.13 | 261.35 |
Construction In Progress | - | 140.47 | 88.18 | 0.76 | 10.73 | 0.89 |
Leasehold Improvements | - | 231.58 | 67.95 | 60.73 | 49.32 | 28.1 |