Chaoju Eye Care Holdings Limited (HKG:2219)

Chaoju Eye Care Holdings 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	780.79	463.44	944.73	1,257	413.25
Short-Term Investments	297.41	676.73	353.62	13.05	0.91
Trading Asset Securities	462.07	412.45	382.79	520.04	-
Cash & Short-Term Investments	1,540	1,553	1,681	1,790	414.16
Cash Growth	-0.80%	-7.65%	-6.09%	332.26%	71.62%
Accounts Receivable	74.43	55.74	46.65	54.17	62.33
Other Receivables	18.84	44.66	15.33	-11.82	5.73
Receivables	93.27	100.4	61.98	57.51	75.36
Inventory	40.31	51.11	52.42	34.9	38
Prepaid Expenses	-	-	-	19.16	-
Other Current Assets	34.14	25.53	19.6	12.63	13.99
Total Current Assets	1,708	1,730	1,815	1,914	541.51
Property, Plant & Equipment	633.19	592.1	593.05	485.9	446.56
Long-Term Investments	145.68	187.01	82	-	-
Goodwill	185.6	205.99	115.21	28.23	28.23
Other Intangible Assets	165.64	166.96	91.2	53.82	56.48
Long-Term Deferred Tax Assets	7.66	5.71	6.01	5.73	4.76
Other Long-Term Assets	35.17	35.38	20.54	18.4	11.49
Total Assets	2,881	2,923	2,723	2,507	1,089
Accounts Payable	53.61	55.36	44.03	36.8	39.29
Short-Term Debt	7.07	7.15	12.01	5.52	5.25
Current Portion of Long-Term Debt	-	-	-	-	0.75
Current Portion of Leases	34.25	41.82	41.36	40.71	30.54
Current Income Taxes Payable	15.15	16.97	6.25	18.42	17.47
Other Current Liabilities	229.19	221.44	141.33	120.37	105.35
Total Current Liabilities	339.29	342.74	244.98	221.83	198.66
Long-Term Debt	33.56	-	-	0.72	0.68
Long-Term Leases	143.13	151.82	142.79	131.7	105.14
Long-Term Deferred Tax Liabilities	36.95	41.78	28.37	22.87	20.2
Other Long-Term Liabilities	1.85	8.04	8.54	1	0.8
Total Liabilities	554.77	544.38	424.68	378.11	325.48
Common Stock	0.15	0.15	0.15	0.15	0.09
Retained Earnings	374.02	448.62	329.46	204.44	155.69
Treasury Stock	-63.96	-76.9	-18.67	-	-
Comprehensive Income & Other	2,006	1,988	1,962	1,902	581.47
Total Common Equity	2,316	2,360	2,273	2,106	737.25
Minority Interest	9.96	18.37	25.76	22.19	26.3
Shareholders' Equity	2,326	2,378	2,298	2,128	763.55
Total Liabilities & Equity	2,881	2,923	2,723	2,507	1,089
Total Debt	218.01	200.8	196.16	178.65	142.36
Net Cash (Debt)	1,322	1,352	1,485	1,612	271.79
Net Cash Growth	-2.19%	-8.97%	-7.86%	492.94%	-
Net Cash Per Share	1.91	1.94	2.10	2.58	0.49
Filing Date Shares Outstanding	690.78	687.49	701.83	707.63	687.5
Total Common Shares Outstanding	690.78	687.49	701.83	707.63	550
Working Capital	1,369	1,387	1,570	1,693	342.85
Book Value Per Share	3.35	3.43	3.24	2.98	1.34
Tangible Book Value	1,965	1,987	2,066	2,024	652.54
Tangible Book Value Per Share	2.84	2.89	2.94	2.86	1.19
Buildings	39.26	39.26	39.26	39.26	39.26
Machinery	500.58	464.31	384.47	293.33	248.93
Construction In Progress	11.94	-	47.79	47.79	47.79
Leasehold Improvements	153.75	145.32	172.2	133.34	124.99

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.