Helens International Holdings Company Limited (SGX:HLS)

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

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