Radiance Holdings (Group) Company Limited (HKG: 9993)

Radiance Holdings (Group) Company 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	4,179	7,073	12,320	11,222	20,732	9,219
Trading Asset Securities	2.28	23.41	4.29	78.36	33.81	5.74
Cash & Short-Term Investments	4,182	7,096	12,324	11,300	20,766	9,224
Cash Growth	1.47%	-42.42%	9.06%	-45.58%	125.12%	-17.27%
Accounts Receivable	37.8	39.46	60.52	66.24	51.78	26.53
Other Receivables	5,059	9,956	13,254	17,588	10,885	10,720
Receivables	5,097	9,996	13,315	17,654	10,937	10,747
Inventory	63,023	77,988	101,024	118,355	116,442	94,988
Prepaid Expenses	-	1,518	2,197	3,102	2,924	2,690
Restricted Cash	-	-	-	7,657	5,420	3,763
Other Current Assets	7,254	2,636	2,930	5,406	5,957	8,234
Total Current Assets	79,555	99,235	131,789	163,475	162,445	129,646
Property, Plant & Equipment	1,699	1,614	1,263	1,297	475.72	509.03
Long-Term Investments	9,241	8,372	8,215	8,570	7,483	4,389
Other Intangible Assets	19.21	21.7	24.2	18.77	17.61	18.28
Long-Term Deferred Tax Assets	2,166	2,287	2,651	2,945	2,884	2,874
Other Long-Term Assets	17,744	18,248	17,733	15,342	12,355	11,909
Total Assets	110,425	129,778	161,676	191,647	185,661	149,345
Accounts Payable	10,301	11,144	13,157	13,623	12,931	8,402
Accrued Expenses	-	4,985	5,042	4,675	3,286	2,650
Short-Term Debt	4,984	4,838	6,577	5,832	4,608	9,958
Current Portion of Long-Term Debt	7,161	13,941	10,926	15,918	19,295	14,160
Current Portion of Leases	2.33	3.35	10.75	11.62	15.64	20.38
Current Income Taxes Payable	6,039	1,665	1,163	959.41	1,177	660.59
Current Unearned Revenue	24,762	37,660	59,398	72,460	69,087	56,685
Other Current Liabilities	2,168	1,766	1,658	1,967	2,211	2,754
Total Current Liabilities	55,415	76,002	97,931	115,447	112,611	95,288
Long-Term Debt	19,256	15,488	25,699	36,002	34,467	29,866
Long-Term Leases	2	2.5	3.34	5.33	7.4	12.23
Long-Term Deferred Tax Liabilities	2,235	2,337	2,459	2,621	2,464	2,799
Total Liabilities	76,908	93,829	126,093	154,076	149,549	127,965
Common Stock	35.1	35.1	35.1	35.1	35.1	-
Additional Paid-In Capital	679.08	679.08	679.08	1,205	2,297	-
Retained Earnings	21,762	23,789	24,370	22,665	19,390	16,970
Comprehensive Income & Other	-558.38	-550.12	-550.12	-267.94	-160.17	-139.64
Total Common Equity	21,918	23,953	24,534	23,637	21,562	16,830
Minority Interest	11,599	11,996	11,049	13,935	14,550	4,549
Shareholders' Equity	33,517	35,949	35,583	37,572	36,112	21,379
Total Liabilities & Equity	110,425	129,778	161,676	191,647	185,661	149,345
Total Debt	31,404	34,272	43,217	57,770	58,393	54,016
Net Cash (Debt)	-27,223	-27,175	-30,893	-46,469	-37,627	-44,791
Net Cash Per Share	-6.73	-6.72	-7.64	-11.49	-10.72	-13.17
Filing Date Shares Outstanding	4,045	4,045	4,045	4,045	4,045	1,700
Total Common Shares Outstanding	4,045	4,045	4,045	4,045	4,045	1,700
Working Capital	24,140	23,233	33,858	48,028	49,835	34,357
Book Value Per Share	5.42	5.92	6.06	5.84	5.33	9.90
Tangible Book Value	21,899	23,931	24,510	23,618	21,545	16,812
Tangible Book Value Per Share	5.41	5.92	6.06	5.84	5.33	9.89
Buildings	-	1,032	648.61	622.51	429.91	429.91
Machinery	-	229.05	225.64	229.73	221.12	216.96
Leasehold Improvements	-	76.21	74.07	72.22	73.56	61.86

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