Cosmo Lady (China) Holdings Company Limited (HKG:2298)
Hong Kong · Delayed Price · Currency is HKD 0.2850
0.00 (0.00%)
Sep 11, 2026, 3:48 PM HKT
HKG:2298 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 | 484.62 | 564.45 | 537.76 | 506.16 | 554.08 | 515.55 |
Short-Term Investments | 559.57 | 596.63 | 554.18 | 527.44 | 517.54 | 608.89 |
Trading Asset Securities | - | - | - | - | - | 3.53 |
Cash & Short-Term Investments | 1,044 | 1,161 | 1,092 | 1,034 | 1,072 | 1,128 |
Cash Growth | -8.10% | 6.33% | 5.64% | -3.55% | -5.00% | -12.78% |
Accounts Receivable | 532.02 | 566.12 | 385.25 | 320.68 | 297.14 | 280.56 |
Receivables | 532.02 | 566.12 | 385.25 | 320.68 | 297.14 | 280.56 |
Inventory | 703.82 | 628.99 | 803.41 | 616.45 | 702.96 | 964.13 |
Other Current Assets | 38.55 | 49.69 | 84.11 | 175.78 | 155.38 | 240.29 |
Total Current Assets | 2,319 | 2,406 | 2,365 | 2,147 | 2,227 | 2,613 |
Property, Plant & Equipment | 903.33 | 854.93 | 1,076 | 1,384 | 941.48 | 1,019 |
Long-Term Investments | 31.92 | 50.07 | 90.98 | 110.38 | 120.7 | 224.97 |
Goodwill | - | - | - | - | 2.89 | 2.89 |
Other Intangible Assets | 25.55 | 23.52 | 27.74 | 27.75 | 25.76 | 28.53 |
Long-Term Deferred Tax Assets | 95.76 | 95.44 | 113.29 | 125.97 | 154.36 | 148.86 |
Other Long-Term Assets | 137.91 | 184.56 | 23.83 | 21.11 | 9.48 | 8.05 |
Total Assets | 3,513 | 3,614 | 3,697 | 3,816 | 3,482 | 4,046 |
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 | 333.48 | 417.81 | 523.47 | 751.44 | 613.19 | 1,007 |
Accrued Expenses | 313.58 | 140.57 | 142.81 | 136.11 | 159.53 | 149.67 |
Current Portion of Long-Term Debt | 148.4 | 142.9 | 304.38 | 162.04 | 168.12 | 307.14 |
Current Portion of Leases | 53.07 | 132.31 | 143.19 | 135.82 | 156.72 | 174.24 |
Current Income Taxes Payable | 52.11 | 49.55 | 44.64 | 14.04 | 22.42 | 17.82 |
Current Unearned Revenue | - | 65.26 | 156.27 | 48.69 | 52.58 | 110.77 |
Other Current Liabilities | - | 151.23 | 150.62 | 233.35 | 112.75 | 184.49 |
Total Current Liabilities | 900.64 | 1,100 | 1,465 | 1,481 | 1,285 | 1,952 |
Long-Term Debt | 310.5 | 304.7 | 91.25 | 230.44 | 163.38 | 61.94 |
Long-Term Leases | 150.22 | 92.06 | 118.81 | 175.05 | 120.03 | 136.8 |
Long-Term Unearned Revenue | - | - | - | 0.11 | 0.34 | 0.59 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.54 | 0.72 |
Total Liabilities | 1,361 | 1,496 | 1,675 | 1,887 | 1,570 | 2,152 |
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 | 140.31 | 140.31 | 140.31 | 140.31 | 140.31 | 140.31 |
Additional Paid-In Capital | 1,592 | 1,623 | 1,634 | 1,657 | 1,657 | 1,657 |
Retained Earnings | 71.12 | 237.76 | 114.35 | -11.81 | -51.22 | -89.6 |
Comprehensive Income & Other | 374.93 | 141.31 | 144.49 | 143.9 | 156.59 | 164.5 |
Total Common Equity | 2,178 | 2,143 | 2,033 | 1,929 | 1,902 | 1,872 |
Minority Interest | -26.49 | -24.75 | -11.63 | -0.63 | 9.82 | 22.03 |
Shareholders' Equity | 2,152 | 2,118 | 2,021 | 1,928 | 1,912 | 1,894 |
Total Liabilities & Equity | 3,513 | 3,614 | 3,697 | 3,816 | 3,482 | 4,046 |
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 | 662.19 | 671.97 | 657.63 | 703.35 | 608.25 | 680.12 |
Net Cash (Debt) | 382 | 489.11 | 434.31 | 330.25 | 463.37 | 447.85 |
Net Cash Growth | 30.03% | 12.62% | 31.51% | -28.73% | 3.47% | 37.68% |
Net Cash Per Share | 0.17 | 0.22 | 0.20 | 0.15 | 0.21 | 0.20 |
Filing Date Shares Outstanding | 2,179 | 2,179 | 2,179 | 2,174 | 2,195 | 2,193 |
Total Common Shares Outstanding | 2,179 | 2,179 | 2,179 | 2,174 | 2,195 | 2,193 |
Working Capital | 1,418 | 1,306 | 899.33 | 665.03 | 941.8 | 661.37 |
Book Value Per Share | 1.00 | 0.98 | 0.93 | 0.89 | 0.87 | 0.85 |
Tangible Book Value | 2,153 | 2,119 | 2,005 | 1,901 | 1,874 | 1,840 |
Tangible Book Value Per Share | 0.99 | 0.97 | 0.92 | 0.87 | 0.85 | 0.84 |
Buildings | - | 665.34 | 842.22 | 633.5 | 623.87 | 665.35 |
Machinery | - | 265.47 | 263.6 | 264.54 | 261.67 | 265.28 |
Construction In Progress | - | 14.67 | 6.89 | 440.01 | 24.72 | 3.6 |
Leasehold Improvements | - | 631.22 | 582.66 | 518.15 | 450.49 | 397.22 |