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

HKG:2298 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	537.76	506.16	554.08	515.55	714.57
Short-Term Investments	554.18	527.44	517.54	608.89	574.13
Trading Asset Securities	-	-	-	3.53	4.62
Cash & Short-Term Investments	1,092	1,034	1,072	1,128	1,293
Cash Growth	5.64%	-3.55%	-5.00%	-12.78%	-16.98%
Accounts Receivable	385.25	320.68	297.14	280.56	302.16
Receivables	385.25	320.68	297.14	280.56	302.16
Inventory	803.41	616.45	702.96	964.13	793.73
Other Current Assets	84.11	175.78	155.38	240.29	266.34
Total Current Assets	2,365	2,147	2,227	2,613	2,656
Property, Plant & Equipment	1,076	1,384	941.48	1,019	1,218
Long-Term Investments	90.98	110.38	120.7	224.97	363
Goodwill	-	-	2.89	2.89	2.89
Other Intangible Assets	27.74	27.75	25.76	28.53	31.09
Long-Term Deferred Tax Assets	113.29	125.97	154.36	148.86	211.23
Other Long-Term Assets	23.83	21.11	9.48	8.05	13.4
Total Assets	3,697	3,816	3,482	4,046	4,495
Accounts Payable	523.47	751.44	613.19	1,007	719.56
Accrued Expenses	142.81	136.11	159.53	149.67	164.6
Current Portion of Long-Term Debt	304.38	162.04	168.12	307.14	198.67
Current Portion of Leases	143.19	135.82	156.72	174.24	214.43
Current Income Taxes Payable	44.64	14.04	22.42	17.82	15.81
Current Unearned Revenue	156.27	48.69	52.58	110.77	61.53
Other Current Liabilities	150.62	233.35	112.75	184.49	156.51
Total Current Liabilities	1,465	1,481	1,285	1,952	1,531
Long-Term Debt	91.25	230.44	163.38	61.94	339.08
Long-Term Leases	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	1,675	1,887	1,570	2,152	2,088
Common Stock	140.31	140.31	140.31	140.31	140.31
Additional Paid-In Capital	1,634	1,657	1,657	1,657	1,657
Retained Earnings	114.35	-11.81	-51.22	-89.6	404.39
Comprehensive Income & Other	144.49	143.9	156.59	164.5	184.21
Total Common Equity	2,033	1,929	1,902	1,872	2,386
Minority Interest	-11.63	-0.63	9.82	22.03	22.07
Shareholders' Equity	2,021	1,928	1,912	1,894	2,408
Total Liabilities & Equity	3,697	3,816	3,482	4,046	4,495
Total Debt	657.63	703.35	608.25	680.12	968.04
Net Cash (Debt)	434.31	330.25	463.37	447.85	325.28
Net Cash Growth	31.51%	-28.73%	3.47%	37.68%	-55.90%
Net Cash Per Share	0.20	0.15	0.21	0.20	0.15
Filing Date Shares Outstanding	2,179	2,174	2,195	2,193	2,201
Total Common Shares Outstanding	2,179	2,174	2,195	2,193	2,201
Working Capital	899.33	665.03	941.8	661.37	1,124
Book Value Per Share	0.93	0.89	0.87	0.85	1.08
Tangible Book Value	2,005	1,901	1,874	1,840	2,352
Tangible Book Value Per Share	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 Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.