Cosmo Lady (China) Holdings Company Limited (HKG:2298)

HKG:2298 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	520.35	537.76	506.16	554.08	515.55	714.57
Short-Term Investments	615.84	554.18	527.44	517.54	608.89	574.13
Trading Asset Securities	-	-	-	-	3.53	4.62
Cash & Short-Term Investments	1,136	1,092	1,034	1,072	1,128	1,293
Cash Growth	-1.15%	5.64%	-3.55%	-5.00%	-12.78%	-16.98%
Accounts Receivable	436.54	385.25	320.68	297.14	280.56	302.16
Receivables	436.54	385.25	320.68	297.14	280.56	302.16
Inventory	697.84	803.41	616.45	702.96	964.13	793.73
Other Current Assets	34.57	84.11	175.78	155.38	240.29	266.34
Total Current Assets	2,305	2,365	2,147	2,227	2,613	2,656
Property, Plant & Equipment	1,087	1,076	1,384	941.48	1,019	1,218
Long-Term Investments	47.25	90.98	110.38	120.7	224.97	363
Goodwill	-	-	-	2.89	2.89	2.89
Other Intangible Assets	25.94	27.74	27.75	25.76	28.53	31.09
Long-Term Deferred Tax Assets	114.49	113.29	125.97	154.36	148.86	211.23
Other Long-Term Assets	24.37	23.83	21.11	9.48	8.05	13.4
Total Assets	3,604	3,697	3,816	3,482	4,046	4,495
Accounts Payable	247.43	523.47	751.44	613.19	1,007	719.56
Accrued Expenses	138.42	142.81	136.11	159.53	149.67	164.6
Current Portion of Long-Term Debt	222.16	304.38	162.04	168.12	307.14	198.67
Current Portion of Leases	152.11	143.19	135.82	156.72	174.24	214.43
Current Income Taxes Payable	46.12	44.64	14.04	22.42	17.82	15.81
Current Unearned Revenue	90.91	156.27	48.69	52.58	110.77	61.53
Other Current Liabilities	173.73	150.62	233.35	112.75	184.49	156.51
Total Current Liabilities	1,071	1,465	1,481	1,285	1,952	1,531
Long-Term Debt	349.51	91.25	230.44	163.38	61.94	339.08
Long-Term Leases	118.63	118.81	175.05	120.03	136.8	215.86
Long-Term Unearned Revenue	-	-	0.11	0.34	0.59	0.83
Long-Term Deferred Tax Liabilities	-	-	-	0.54	0.72	0.89
Total Liabilities	1,539	1,675	1,887	1,570	2,152	2,088
Common Stock	140.31	140.31	140.31	140.31	140.31	140.31
Additional Paid-In Capital	1,623	1,634	1,657	1,657	1,657	1,657
Retained Earnings	-50.03	114.35	-11.81	-51.22	-89.6	404.39
Comprehensive Income & Other	367.43	144.49	143.9	156.59	164.5	184.21
Total Common Equity	2,081	2,033	1,929	1,902	1,872	2,386
Minority Interest	-16.27	-11.63	-0.63	9.82	22.03	22.07
Shareholders' Equity	2,065	2,021	1,928	1,912	1,894	2,408
Total Liabilities & Equity	3,604	3,697	3,816	3,482	4,046	4,495
Total Debt	842.4	657.63	703.35	608.25	680.12	968.04
Net Cash (Debt)	293.79	434.31	330.25	463.37	447.85	325.28
Net Cash Growth	-22.94%	31.51%	-28.73%	3.47%	37.68%	-55.90%
Net Cash Per Share	0.13	0.20	0.15	0.21	0.20	0.15
Filing Date Shares Outstanding	2,179	2,179	2,174	2,195	2,193	2,201
Total Common Shares Outstanding	2,179	2,179	2,174	2,195	2,193	2,201
Working Capital	1,234	899.33	665.03	941.8	661.37	1,124
Book Value Per Share	0.95	0.93	0.89	0.87	0.85	1.08
Tangible Book Value	2,055	2,005	1,901	1,874	1,840	2,352
Tangible Book Value Per Share	0.94	0.92	0.87	0.85	0.84	1.07
Buildings	-	842.22	633.5	623.87	665.35	660.09
Machinery	-	263.6	264.54	261.67	265.28	265.12
Construction In Progress	-	6.89	440.01	24.72	3.6	3.07
Leasehold Improvements	-	582.66	518.15	450.49	397.22	325.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.