Redco Healthy Living Company Limited (HKG:2370)

HKG:2370 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	137.48	178.85	149.11	123.65	137.34
Short-Term Investments	6.45	-	-	3.36	2.85
Trading Asset Securities	2.03	-	-	-	-
Cash & Short-Term Investments	145.96	178.85	149.11	127.01	140.19
Cash Growth	-18.39%	19.95%	17.40%	-9.40%	54.84%
Accounts Receivable	264.75	224.93	188.89	129.39	90.6
Other Receivables	39.05	61.94	107.58	9.11	41.44
Receivables	303.8	286.87	296.46	138.5	132.04
Inventory	13.41	-	-	-	-
Prepaid Expenses	0.74	-	-	-	-
Other Current Assets	1.83	-	-	8.94	6.52
Total Current Assets	465.74	465.73	445.57	274.45	278.75
Property, Plant & Equipment	44.86	63.3	55.2	56.16	25.19
Long-Term Investments	3.56	5.18	3.9	3.41	1.88
Goodwill	15.96	24.23	24.23	24.23	24.23
Other Intangible Assets	18.82	22.44	17.92	24.16	25.86
Long-Term Deferred Tax Assets	42.55	35.45	23.77	6.94	5.25
Other Long-Term Assets	-	0.9	16.11	-	-
Total Assets	591.49	617.23	586.7	389.34	361.15
Accounts Payable	20.7	22.66	13.7	18.51	9.79
Accrued Expenses	74.9	70.04	76.36	51.26	46.71
Short-Term Debt	3.69	26.79	18.25	10.23	-
Current Portion of Long-Term Debt	8.63	-	-	-	0.4
Current Portion of Leases	0.15	0.13	0.68	0.37	-
Current Income Taxes Payable	51.8	45.76	33.39	20.14	23.82
Current Unearned Revenue	114.52	111.42	98.52	76.33	61.94
Other Current Liabilities	2.7	2.7	3.97	37.33	83.59
Total Current Liabilities	277.08	279.5	244.87	214.17	226.24
Long-Term Debt	3.7	-	-	-	4.15
Long-Term Leases	2.95	3.1	3.49	3.57	-
Long-Term Deferred Tax Liabilities	3.66	4.38	5.71	7.21	8.74
Other Long-Term Liabilities	-	-	-	2.16	1.92
Total Liabilities	287.39	286.97	254.07	227.11	241.06
Common Stock	16.22	16.22	16.22	-	-
Additional Paid-In Capital	138.61	138.61	138.61	-	-
Retained Earnings	91.26	119.69	129.67	126.48	94.34
Comprehensive Income & Other	16.77	16.61	16.28	3.35	0.57
Total Common Equity	262.86	291.12	300.78	129.83	94.91
Minority Interest	41.24	39.13	31.85	32.41	25.19
Shareholders' Equity	304.1	330.26	332.63	162.23	120.1
Total Liabilities & Equity	591.49	617.23	586.7	389.34	361.15
Total Debt	19.11	30.02	22.43	14.17	4.55
Net Cash (Debt)	126.85	148.84	126.68	112.84	135.64
Net Cash Growth	-14.77%	17.49%	12.26%	-16.81%	49.82%
Net Cash Per Share	0.63	0.74	0.67	0.75	0.90
Filing Date Shares Outstanding	200	200	200	200	150
Total Common Shares Outstanding	200	200	200	150	150
Working Capital	188.66	186.23	200.7	60.28	52.51
Book Value Per Share	1.31	1.46	1.50	0.87	0.63
Tangible Book Value	228.08	244.45	258.64	81.44	44.82
Tangible Book Value Per Share	1.14	1.22	1.29	0.54	0.30
Buildings	30.31	30.56	29.24	26.77	-
Machinery	20.24	19.94	18.97	17.83	13.69
Leasehold Improvements	17.91	20.36	7.42	7.13	6.73

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