EEKA Fashion Holdings Limited (HKG: 3709)

EEKA Fashion Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	357.58	440.76	361.46	509.33	582.93	691.33
Short-Term Investments	95.82	95.57	91.18	82.66	52.59	-
Trading Asset Securities	712.88	909.63	427.38	339.09	280.46	-
Cash & Short-Term Investments	1,166	1,446	880.02	931.08	915.97	691.33
Cash Growth	-13.99%	64.31%	-5.48%	1.65%	32.49%	7.45%
Accounts Receivable	577.93	717.45	472.23	599.09	673.07	623.45
Receivables	578.31	717.66	472.81	620.87	696.18	623.45
Inventory	1,274	1,153	1,024	951.57	679.56	651.57
Other Current Assets	137.91	233.54	257.76	112.58	117.81	165.5
Total Current Assets	3,156	3,550	2,635	2,616	2,410	2,132
Property, Plant & Equipment	1,393	1,428	1,502	1,540	1,337	1,334
Long-Term Investments	79.71	82.46	86.7	94.78	40.34	92.79
Goodwill	1,254	1,254	1,254	1,254	1,254	1,254
Other Intangible Assets	613.67	615.89	618.92	614.59	609.91	612.31
Long-Term Deferred Tax Assets	54.49	68.68	63.77	59.6	40.04	30.93
Other Long-Term Assets	29.53	29.5	94.98	48.22	50.36	56.91
Total Assets	6,581	7,030	6,258	6,232	5,745	5,512
Accounts Payable	190.85	411.51	464.24	204.36	280.59	198.12
Accrued Expenses	163.57	245.14	151.06	255.78	269.5	231.9
Short-Term Debt	-	473	349.95	380.88	215	239.79
Current Portion of Long-Term Debt	634	40.78	40.2	36.79	37.87	22.4
Current Portion of Leases	405.53	470.12	377.54	390.57	377.25	357.87
Current Income Taxes Payable	63.22	149.93	88.36	113.03	105.42	99.87
Current Unearned Revenue	60.08	77.03	64.02	69.13	105.45	76.49
Other Current Liabilities	143.32	121.78	113.51	183.48	296.99	569.93
Total Current Liabilities	1,661	1,989	1,649	1,634	1,688	1,796
Long-Term Debt	-	-	40.2	73.58	113.62	-
Long-Term Leases	345.1	282.2	379.96	370.86	226.37	206.49
Long-Term Unearned Revenue	3.17	12.67	31.68	50.68	-	-
Long-Term Deferred Tax Liabilities	150.54	181.24	166.48	166.37	152.07	153.84
Other Long-Term Liabilities	3	3	3	3	87.16	179.16
Total Liabilities	2,162	2,468	2,270	2,299	2,267	2,336
Common Stock	5.77	5.77	5.77	5.77	5.61	5.61
Additional Paid-In Capital	2,035	2,020	2,039	2,031	1,871	1,873
Retained Earnings	2,435	2,599	2,005	1,902	1,551	1,286
Comprehensive Income & Other	-46.1	-48.31	-52.55	0.15	29.05	-22.87
Total Common Equity	4,430	4,577	3,997	3,939	3,456	3,141
Minority Interest	-11.3	-15.49	-9.95	-6	22.09	35.55
Shareholders' Equity	4,419	4,561	3,988	3,933	3,478	3,177
Total Liabilities & Equity	6,581	7,030	6,258	6,232	5,745	5,512
Total Debt	1,385	1,266	1,188	1,253	970.11	826.55
Net Cash (Debt)	-218.35	179.86	-307.83	-321.6	-54.14	-135.22
Net Cash Per Share	-0.32	0.26	-0.45	-0.46	-0.08	-0.23
Filing Date Shares Outstanding	704.05	681.24	675.47	674.57	662.87	685.05
Total Common Shares Outstanding	704.05	681.24	675.47	674.57	662.87	685.05
Working Capital	1,496	1,560	985.67	982.07	721.46	335.46
Book Value Per Share	6.29	6.72	5.92	5.84	5.21	4.58
Tangible Book Value	2,563	2,707	2,125	2,071	1,593	1,275
Tangible Book Value Per Share	3.64	3.97	3.15	3.07	2.40	1.86
Buildings	-	676.23	669.8	671.89	669.92	669.92
Machinery	-	56.74	52.73	42.82	35.64	33.01
Leasehold Improvements	-	561.44	551.83	501.75	443.69	366.25

Source: S&P Capital IQ. Standard template. Financial Sources.