Helens International Holdings Company Limited (SGX:HLS)

SGX:HLS 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	539.93	131.8	625.61	1,097	1,627	24.26
Short-Term Investments	120.7	671.83	651.61	201.57	-	-
Cash & Short-Term Investments	715.68	803.63	1,277	1,299	1,627	24.26
Cash Growth	-23.27%	-37.08%	-1.64%	-20.17%	6606.79%	8.98%
Accounts Receivable	23.74	28.41	47.93	-	-	-
Other Receivables	37.72	38.39	47.61	31.63	3.51	1.98
Receivables	61.46	66.79	95.54	31.63	3.51	1.98
Inventory	21.26	20.12	20.22	35.96	61.5	36.86
Restricted Cash	2.63	2.79	1.71	-	-	-
Other Current Assets	26.26	22.87	29.46	24.09	22.38	8.22
Total Current Assets	827.29	916.2	1,424	1,390	1,714	71.31
Property, Plant & Equipment	271.7	313.59	606.2	1,150	2,220	743.35
Other Intangible Assets	0.03	0.04	0.06	0.08	0.09	0.11
Long-Term Deferred Tax Assets	73.59	75.16	76.56	46.47	29.89	18.32
Other Long-Term Assets	85.37	70.99	58.01	89.69	323.05	26.85
Total Assets	1,258	1,376	2,165	2,677	4,287	859.94
Accounts Payable	25.85	28.74	30.72	62.74	75.14	36.46
Accrued Expenses	7.15	8.9	14.37	22.81	54.93	39.14
Short-Term Debt	30	-	-	-	-	48.14
Current Portion of Leases	52.97	51.59	81.07	175.8	185.52	78.86
Current Income Taxes Payable	17.6	17.62	16.65	12.35	25.57	25.16
Current Unearned Revenue	13.69	13.47	3.55	-	-	-
Other Current Liabilities	2.01	3.75	5.99	15	8.27	11.58
Total Current Liabilities	149.27	124.07	152.35	288.7	349.43	239.33
Long-Term Leases	72.8	93.85	174.6	565.2	1,061	460.38
Long-Term Unearned Revenue	16.37	21.22	5.62	-	-	-
Other Long-Term Liabilities	21.74	18.05	11.01	-	-	-
Total Liabilities	260.17	257.18	343.58	853.9	1,410	699.7
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	-	2,114	2,707	2,860	2,860	-
Retained Earnings	-	-1,570	-1,492	-1,672	-71.06	158.94
Comprehensive Income & Other	997.8	574.89	606.42	634.86	87.56	1.3
Shareholders' Equity	997.81	1,119	1,821	1,823	2,877	160.24
Total Liabilities & Equity	1,258	1,376	2,165	2,677	4,287	859.94
Total Debt	155.77	145.43	255.67	741	1,246	587.38
Net Cash (Debt)	559.91	658.2	1,022	557.56	380.59	-563.12
Net Cash Growth	-23.82%	-35.57%	83.22%	46.50%	-	-
Net Cash Per Share	0.44	0.52	0.81	0.51	0.35	-0.55
Filing Date Shares Outstanding	1,261	1,208	1,208	1,272	1,219	1,000
Total Common Shares Outstanding	1,261	1,208	1,208	1,272	1,219	1,000
Working Capital	678.03	792.13	1,272	1,102	1,365	-168.02
Book Value Per Share	0.79	0.93	1.51	1.43	2.36	0.16
Tangible Book Value	997.77	1,119	1,821	1,823	2,877	160.13
Tangible Book Value Per Share	0.79	0.93	1.51	1.43	2.36	0.16
Buildings	119.93	141.1	211.08	211.08	-	-
Machinery	104.8	114.02	170.4	263.16	180.9	60.23
Leasehold Improvements	89.65	89.02	204.46	554.05	825.43	181.06

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