China Uptown Group Company Limited (HKG:2330)

HKG:2330 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	7.63	15.8	17.21	26.71	40.14	77.85
Short-Term Investments	2.97	3.76	4.41	1.38	1.96	3.34
Trading Asset Securities	-	-	-	3.82	4.31	6.4
Cash & Short-Term Investments	10.6	19.56	21.62	31.91	46.41	87.59
Cash Growth	-32.07%	-9.53%	-32.27%	-31.24%	-47.01%	33.45%
Other Receivables	21.74	16.3	31.5	31.7	29.46	39.21
Receivables	21.74	16.63	31.83	32.56	32.35	49.89
Inventory	513.49	493.98	536.7	519.71	607.74	856.11
Other Current Assets	24.21	36.3	42.36	11.76	14.54	11.51
Total Current Assets	570.05	566.47	632.5	595.94	701.04	1,005
Property, Plant & Equipment	1.11	1.53	17.81	16.31	16.77	16.98
Other Long-Term Assets	1.34	1.34	1.42	1.8	4.4	74.4
Total Assets	572.49	569.34	651.73	614.05	722.21	1,096
Accounts Payable	-	6.37	6.28	8.07	7.4	0.39
Accrued Expenses	112.54	95.22	115.72	128.86	128.49	47.99
Short-Term Debt	115.5	115.54	145.59	126.87	118.7	106.61
Current Portion of Long-Term Debt	9.1	-	-	-	-	-
Current Portion of Leases	0.35	0.33	1.46	0.34	0.92	0.34
Current Income Taxes Payable	96.49	93.75	93.74	97.07	95.02	72.23
Current Unearned Revenue	127.44	127.06	124.53	32.5	56.72	74.15
Other Current Liabilities	4.4	13.52	10.33	14.22	24.9	17.34
Total Current Liabilities	465.82	451.79	497.64	407.92	432.15	319.04
Long-Term Debt	-	9.4	-	-	-	-
Long-Term Leases	-	0.35	0.71	0.01	0.32	0.02
Long-Term Deferred Tax Liabilities	5.31	5.31	5.31	6.17	11.66	34.22
Total Liabilities	471.13	466.85	503.66	414.1	444.13	353.29
Common Stock	3.35	2.79	2.22	222.16	222.16	222.16
Additional Paid-In Capital	591.16	586.03	578.54	578.54	578.54	578.54
Retained Earnings	-406.8	-400.78	-357.79	-531.5	-481.21	-80.28
Comprehensive Income & Other	-47.79	-47.58	-46.04	-45.05	-35.38	-34.95
Total Common Equity	139.92	140.46	176.93	224.15	284.11	685.47
Minority Interest	-38.55	-37.97	-28.86	-24.19	-6.03	57.72
Shareholders' Equity	101.37	102.49	148.08	199.96	278.08	743.18
Total Liabilities & Equity	572.49	569.34	651.73	614.05	722.21	1,096
Total Debt	124.95	125.63	147.75	127.22	119.95	106.97
Net Cash (Debt)	-114.35	-106.07	-126.13	-95.31	-73.54	-19.38
Net Cash Per Share	-0.35	-0.35	-0.49	-0.37	-0.29	-0.11
Filing Date Shares Outstanding	377.37	316.31	305.36	254.47	254.47	254.47
Total Common Shares Outstanding	377.37	316.31	254.47	254.47	254.47	254.47
Working Capital	104.23	114.68	134.86	188.02	268.89	686.05
Book Value Per Share	0.37	0.44	0.70	0.88	1.12	2.69
Tangible Book Value	139.92	140.46	176.93	224.15	284.11	685.47
Tangible Book Value Per Share	0.37	0.44	0.70	0.88	1.12	2.69
Land	-	-	21.81	21.23	19.56	20.21
Machinery	-	4.96	4.97	4.96	4.95	4.84
Leasehold Improvements	-	0.05	0.94	0.92	0.85	0.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.