EEKA Fashion Holdings Limited (HKG:3709)

EEKA Fashion Holdings 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	363.93	440.76	361.46	509.33	582.93
Short-Term Investments	105.43	95.57	91.18	82.66	52.59
Trading Asset Securities	519.23	909.63	427.38	339.09	280.46
Cash & Short-Term Investments	988.59	1,446	880.02	931.08	915.97
Cash Growth	-31.63%	64.31%	-5.48%	1.65%	32.50%
Accounts Receivable	715.21	717.45	472.23	599.09	673.07
Receivables	715.24	717.66	472.81	620.87	696.18
Inventory	1,572	1,153	1,024	951.57	679.56
Other Current Assets	95.62	233.54	257.76	112.58	117.81
Total Current Assets	3,372	3,550	2,635	2,616	2,410
Property, Plant & Equipment	1,406	1,428	1,502	1,540	1,337
Long-Term Investments	47.77	82.46	86.7	94.78	40.34
Goodwill	1,254	1,254	1,254	1,254	1,254
Other Intangible Assets	610.62	615.89	618.92	614.59	609.91
Long-Term Deferred Tax Assets	56.66	68.68	63.77	59.6	40.04
Other Long-Term Assets	111.83	29.5	94.98	48.22	50.36
Total Assets	6,859	7,030	6,258	6,232	5,745
Accounts Payable	306.4	411.51	464.24	204.36	280.59
Accrued Expenses	161.14	245.14	151.06	255.78	269.5
Short-Term Debt	524.07	473	349.95	380.88	215
Current Portion of Long-Term Debt	-	40.78	40.2	36.79	37.87
Current Portion of Leases	457.15	470.12	377.54	390.57	377.25
Current Income Taxes Payable	97.73	149.93	88.36	113.03	105.42
Current Unearned Revenue	58.76	77.03	64.02	69.13	105.45
Other Current Liabilities	168.61	121.78	113.51	183.48	296.99
Total Current Liabilities	1,774	1,989	1,649	1,634	1,688
Long-Term Debt	-	-	40.2	73.58	113.62
Long-Term Leases	335.51	282.2	379.96	370.86	226.37
Long-Term Unearned Revenue	77.03	12.67	31.68	50.68	-
Long-Term Deferred Tax Liabilities	170.83	181.24	166.48	166.37	152.07
Other Long-Term Liabilities	3	3	3	3	87.16
Total Liabilities	2,360	2,468	2,270	2,299	2,267
Common Stock	5.77	5.77	5.77	5.77	5.61
Additional Paid-In Capital	2,035	2,020	2,039	2,031	1,871
Retained Earnings	2,625	2,599	2,005	1,902	1,551
Comprehensive Income & Other	-157.06	-48.31	-52.55	0.15	29.05
Total Common Equity	4,509	4,577	3,997	3,939	3,456
Minority Interest	-9.9	-15.49	-9.95	-6	22.09
Shareholders' Equity	4,499	4,561	3,988	3,933	3,478
Total Liabilities & Equity	6,859	7,030	6,258	6,232	5,745
Total Debt	1,317	1,266	1,188	1,253	970.11
Net Cash (Debt)	-328.14	179.86	-307.83	-321.6	-54.14
Net Cash Per Share	-0.48	0.26	-0.45	-0.46	-0.08
Filing Date Shares Outstanding	677.26	681.24	675.47	674.57	662.87
Total Common Shares Outstanding	677.26	681.24	675.47	674.57	662.87
Working Capital	1,598	1,560	985.67	982.07	721.46
Book Value Per Share	6.66	6.72	5.92	5.84	5.21
Tangible Book Value	2,645	2,707	2,125	2,071	1,593
Tangible Book Value Per Share	3.91	3.97	3.15	3.07	2.40
Buildings	533.22	676.23	669.8	671.89	669.92
Machinery	64.41	56.74	52.73	42.82	35.64
Leasehold Improvements	598.03	561.44	551.83	501.75	443.69

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